VUSV vs. EBUF

Last updated Jun 5, 2026

VUSV (Vanguard Wellington U.S. Value Active ETF) and EBUF (Innovator Emerging Markets 10 Buffer ETF - Quarterly) are both exchange-traded funds - VUSV is a Large Cap Value Equities fund actively managed by Vanguard, while EBUF is a Defined Outcome fund actively managed by Innovator. Both are actively managed. A 0.52 correlation means they provide meaningful diversification when combined. VUSV charges 0.30%/yr vs 0.89%/yr for EBUF.

Performance

VUSV vs. EBUF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Wellington U.S. Value Active ETF (VUSV) and Innovator Emerging Markets 10 Buffer ETF - Quarterly (EBUF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VUSV achieves a 8.98% return, which is significantly lower than EBUF's 9.96% return.

VUSV

• 1D: 1.41%
• 1M: 3.31%
• YTD: 8.98%
• 6M: 10.08%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

EBUF

• 1D: -0.13%
• 1M: 1.04%
• YTD: 9.96%
• 6M: 11.41%
• 1Y: 16.13%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VUSV vs. EBUF - Yearly Performance Comparison

	2026 (YTD)	2025
VUSV Vanguard Wellington U.S. Value Active ETF	8.98%	5.48%
EBUF Innovator Emerging Markets 10 Buffer ETF - Quarterly	9.96%	1.63%

Correlation

The correlation between VUSV and EBUF is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025	0.52

Return for Risk

VUSV vs. EBUF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EBUF

EBUF Risk / Return Rank: 94
EBUF Sharpe Ratio Rank: 88
EBUF Sortino Ratio Rank: 94
EBUF Omega Ratio Rank: 95
EBUF Calmar Ratio Rank: 96
EBUF Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VUSV vs. EBUF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Wellington U.S. Value Active ETF (VUSV) and Innovator Emerging Markets 10 Buffer ETF - Quarterly (EBUF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	VUSV	EBUF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.92	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.48	1.94	+0.53

Drawdowns

VUSV vs. EBUF - Drawdown Comparison

The maximum VUSV drawdown since its inception was -7.06%, which is greater than EBUF's maximum drawdown of -6.49%. Use the drawdown chart below to compare losses from any high point for VUSV and EBUF.

Drawdown Indicators

	VUSV	EBUF	Difference
Max Drawdown Largest peak-to-trough decline	-7.06%	-6.49%	-0.57%
Max Drawdown (1Y) Largest decline over 1 year	—	-1.82%	—
Current Drawdown Current decline from peak	0.00%	-0.13%	+0.13%
Average Drawdown Average peak-to-trough decline	-1.30%	-0.49%	-0.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.44%	—

Volatility

Volatility by Period

	VUSV	EBUF	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.69%	—
Volatility (6M) Calculated over the trailing 6-month period	—	4.72%	—
Volatility (1Y) Calculated over the trailing 1-year period	12.03%	5.55%	+6.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.03%	6.65%	+5.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.03%	6.65%	+5.38%

VUSV vs. EBUF - Expense Ratio Comparison

VUSV has a 0.30% expense ratio, which is lower than EBUF's 0.89% expense ratio.

Dividends

VUSV vs. EBUF - Dividend Comparison

VUSV's dividend yield for the trailing twelve months is around 0.18%, while EBUF has not paid dividends to shareholders.

Position	TTM	2025
EBUF Innovator Emerging Markets 10 Buffer ETF - Quarterly	0.00%	0.00%
VUSV Vanguard Wellington U.S. Value Active ETF	0.18%	0.20%

Frequently Asked Questions

Can I hold both VUSV and EBUF in my portfolio?

VUSV and EBUF have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VUSV or EBUF?

On fees, VUSV is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VUSV or EBUF?

VUSV is cheaper with a 0.30% expense ratio, compared with 0.89% for EBUF.

Which ETF pays a higher dividend yield, VUSV or EBUF?

VUSV has the higher dividend yield at 0.18%, compared with 0.00% for EBUF.

What is the main difference between VUSV and EBUF?

VUSV is categorized as Large Cap Value Equities, while EBUF is Defined Outcome. They also come from different issuers: Vanguard and Innovator. Their fees differ too: 0.30% for VUSV and 0.89% for EBUF.