VOO vs XBFR
VOO vs XBFR
Vanguard S&P 500 ETF vs Innovator Equity Managed 10 Buffer ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | VOO | XBFR | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.79% | |
| AUM | $979.0B | $43M | |
| Dividend Yield | 1.09% | 0.10% | |
| Holdings | 509 | 189 | |
| YTD Return | +13.80% | +6.87% | |
| 1Y Return | +23.71% | - | |
| 3Y Return (annualized) | +21.50% | - | |
| 5Y Return (annualized) | +13.44% | - | |
| Volatility (annualized) | 14.1% | - | |
| Max Drawdown | -34.3% | -4.1% | |
| Fund Family | Vanguard (US) | Innovator ETFs Trust | |
| Category | Equity | Alternative | |
| Inception | Sep 7, 2010 | Feb 24, 2026 |
VOO vs XBFR Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Innovator Equity Managed 10 Buffer ETF (XBFR) is a ETF from Innovator ETFs Trust. Year to date, VOO is up 13.80% versus a gain of 6.87% for XBFR.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -34.3% for VOO and -4.1% for XBFR. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
VOO charges 0.03% per year while XBFR charges 0.79%. On a $10,000 position that is $3 vs $79 annually, a gap of $76 per year that compounds over a long holding period. On income, VOO currently yields 1.09% against 0.10% for XBFR.
Holdings Overlap
VOO and XBFR share 114 holdings out of 580 unique holdings combined, representing a 62.9% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in VOO | Weight in XBFR | Difference |
|---|---|---|---|
| NVDA | 7.51% | 8.07% | 0.56% |
| AAPL | 6.59% | 6.84% | 0.25% |
| MSFT | 4.30% | 5.09% | 0.79% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
See all 10 holdings VOO shares with XBFR Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, VOO or XBFR?
VOO has an expense ratio of 0.03% while XBFR charges 0.79%. VOO is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
What is the holdings overlap between VOO and XBFR?
VOO and XBFR share 114 common holdings with a 62.9% weight overlap. Combined, they hold 580 unique securities.
Which pays a higher dividend, VOO or XBFR?
VOO yields 1.09% while XBFR yields 0.10%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.