Compare · 3 funds side by side · dividends reinvested

EPRF, SCHB and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,348SCHB · best of the three

02 / 04

EPRF, SCHB and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Broad Market ETFUS Stock Styles · Large cap0.03%1.09%+8.4%+9.8%+21.9%+10.3%−8.9%13.8%$42.9B1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.1

Innovator S&P Inv. Grade Preferred ETFUS Stock Styles · Large cap0.47%6.54%−7.2%−7.7%+3.5%−3.2%−10.2%7.8%$62M2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: EPRF 2016 · SCHB 2009 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Innovator S&P Inv. Grade Preferred ETF · $62M$8,503

EPRF

SCHB

Schwab U.S. Broad Market ETF · $42.9B$16,348

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

EPRFMeasureSCHB

−7.2%Year to dateJan 1 → Nov 5+8.4%

−7.7%1 yearTotal return+9.8%

+3.5%3 years · per year$10,000 became $11,079 · $18,100+21.9%

−3.2%5 years · per year$10,000 became $8,503 · $16,348+10.3%

0.47%Expense ratio$47 · $3 a year on $10k · lower is better0.03%

6.54%Trailing 12-mo yield$654 · $109 a year on $10k1.09%

−10.2%Worst dropSmaller is better−8.9%

7.8%VolatilityLower is calmer13.8%

EPRFSCHB Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6SCHB wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EPRF vs SCHB: Top 5 Holdings

Today

EPRF

20.2%in top 5

SCHB

in top 524.8%

EPRFStockSCHB

not top 5AAPL6.9%

not top 5NVDA6.5%

not top 5MSFT5.6%

4.1%HIG-PGnot top 5

4.1%VOYA-PBnot top 5

4.0%AXS-PEnot top 5

4.0%STT-PGnot top 5

4.0%UMBFOnot top 5

not top 5AMZN3.5%

not top 5GOOGL2.3%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

EPRF vs SCHB Returns, Every Period

InnovatorEPRF

−3.2%

5 years, per year

SCHBSchwab

+10.3%

5 years, per year

EPRFSCHBFaded: behind in that period

0–4SCHB wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

EPRF vs SCHB

YTD

InnovatorEPRF

−7.2%

SCHBSchwab

+8.4%

−7.2%Year to date+8.4%

−10.2%Worst drop · 1Y−8.9%

7.8%Volatility · 1Y13.8%

6.5%Yield1.1%

$62.3MAssets$42.9B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EPRF, SCHB, VUG

Today

0.03%lowest, SCHB

FundExpense ratioFee$10k

SCHB0.03%$3

VUG0.03%$3

EPRF0.47%$47

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: EPRF, SCHB, VUG

6.54%highest, EPRF

FundTrailing yieldYield$10k

EPRF6.54%$654

SCHB1.09%$109

VUG0.43%$43

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$607most kept, EPRF

EPRF$654 − $47 = $607

SCHB$109 − $3 = $106

VUG$43 − $3 = $40

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: EPRF, SCHB, VUG

Today

50.6%most shared, SCHB and VUG

EPRFSCHBVUG

EPRF—0.0%0.0%

SCHB0.0%—50.6%

VUG0.0%50.6%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.8%SCHB, at 13.8% volatility

EPRFWorst drop−10.2%7.8% vol

SCHBWorst drop−8.9%13.8% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

EPRFSCHB

−7.2%Year to date+8.4%

6.5%Yield1.1%

−7.7%Past year+9.8%

0.47%Fee0.03%

3–1SCHB wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$92.8B

0–0level

End-of-day Nov 5, 2026

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026