XDSQ vs. VOO
Compare and contrast key facts about Innovator US Equity Accelerated ETF (XDSQ) and Vanguard S&P 500 ETF (VOO).
XDSQ and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XDSQ is an actively managed fund by Innovator. It was launched on Apr 1, 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.
Performance
XDSQ vs. VOO - Performance Comparison
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XDSQ vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XDSQ Innovator US Equity Accelerated ETF | -4.22% | 14.22% | 23.12% | 23.00% | -16.78% | 12.75% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 19.81% |
Returns By Period
In the year-to-date period, XDSQ achieves a -4.22% return, which is significantly lower than VOO's -3.66% return.
XDSQ
- 1D
- 0.71%
- 1M
- -5.75%
- YTD
- -4.22%
- 6M
- -0.33%
- 1Y
- 14.44%
- 3Y*
- 14.44%
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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XDSQ vs. VOO - Expense Ratio Comparison
XDSQ has a 0.79% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
XDSQ vs. VOO — Risk / Return Rank
XDSQ
VOO
XDSQ vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator US Equity Accelerated ETF (XDSQ) 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.
| XDSQ | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 1.01 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.53 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 1.55 | -0.35 |
Martin ratioReturn relative to average drawdown | 5.87 | 7.31 | -1.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XDSQ | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 1.01 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.71 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.83 | -0.23 |
Correlation
The correlation between XDSQ and VOO is 0.95, 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.
Dividends
XDSQ vs. VOO - Dividend Comparison
XDSQ has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.18%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XDSQ Innovator US Equity Accelerated ETF | 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 | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
XDSQ vs. VOO - Drawdown Comparison
The maximum XDSQ drawdown since its inception was -26.06%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for XDSQ and VOO.
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Drawdown Indicators
| XDSQ | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.06% | -33.99% | +7.93% |
Max Drawdown (1Y)Largest decline over 1 year | -12.18% | -11.98% | -0.20% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -6.46% | -5.55% | -0.91% |
Average DrawdownAverage peak-to-trough decline | -5.08% | -3.72% | -1.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 2.55% | -0.05% |
Volatility
XDSQ vs. VOO - Volatility Comparison
Innovator US Equity Accelerated ETF (XDSQ) has a higher volatility of 5.68% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that XDSQ's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDSQ | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 5.34% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 9.63% | 9.47% | +0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.99% | 18.11% | -0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.32% | 16.82% | -1.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.32% | 17.99% | -2.67% |