XBAP vs. VOO
Compare and contrast key facts about Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) and Vanguard S&P 500 ETF (VOO).
XBAP and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XBAP is an actively managed fund by Innovator. It was launched on Mar 31, 2021. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XBAP or VOO.
Correlation
The correlation between XBAP and VOO is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
XBAP vs. VOO - Performance Comparison
Key characteristics
XBAP:
2.08
VOO:
1.89
XBAP:
2.83
VOO:
2.54
XBAP:
1.48
VOO:
1.35
XBAP:
2.62
VOO:
2.83
XBAP:
13.71
VOO:
11.83
XBAP:
0.88%
VOO:
2.02%
XBAP:
5.80%
VOO:
12.66%
XBAP:
-14.57%
VOO:
-33.99%
XBAP:
-0.05%
VOO:
-0.42%
Returns By Period
In the year-to-date period, XBAP achieves a 1.82% return, which is significantly lower than VOO's 4.17% return.
XBAP
1.82%
0.72%
6.02%
12.09%
N/A
N/A
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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XBAP vs. VOO - Expense Ratio Comparison
XBAP has a 0.79% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
XBAP vs. VOO — Risk-Adjusted Performance Rank
XBAP
VOO
XBAP vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
XBAP vs. VOO - Dividend Comparison
XBAP has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
XBAP vs. VOO - Drawdown Comparison
The maximum XBAP drawdown since its inception was -14.57%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for XBAP and VOO. For additional features, visit the drawdowns tool.
Volatility
XBAP vs. VOO - Volatility Comparison
The current volatility for Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) is 0.67%, while Vanguard S&P 500 ETF (VOO) has a volatility of 2.94%. This indicates that XBAP experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.