Compare · 2 funds side by side · dividends reinvested

EPRF and SCHB

EPRFInnovator×SCHBSchwab×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,377SCHB · best of the two

02 / 04

EPRF and SCHB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Broad Market ETFUS Stock Styles · Large cap0.03%1.09%+8.8%+9.7%+21.6%+10.4%−8.9%13.8%$43.2B1.3

Innovator S&P Inv. Grade Preferred ETFUS Stock Styles · Large cap0.47%6.52%−6.9%−7.8%+3.0%−3.1%−10.2%7.8%$62M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: EPRF 2016 · SCHB 2009

Head to Head

Swap sides Versus in desk

Head to Head

Innovator S&P Inv. Grade Preferred ETF · $62M$8,546

EPRF

SCHB

Schwab U.S. Broad Market ETF · $43.2B$16,377

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

EPRFMeasureSCHB

−6.9%Year to dateJan 1 → Nov 6+8.8%

−7.8%1 yearTotal return+9.7%

+3.0%3 years · per year$10,000 became $10,934 · $17,991+21.6%

−3.1%5 years · per year$10,000 became $8,546 · $16,377+10.4%

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

6.52%Trailing 12-mo yield$652 · $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 6, 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 5AAPL7.1%

not top 5NVDA6.2%

not top 5MSFT5.6%

4.1%HIG-PGnot top 5

4.1%VOYA-PBnot top 5

4.0%UMBFOnot top 5

4.0%STT-PGnot top 5

4.0%AXS-PEnot top 5

not top 5AMZN3.6%

not top 5GOOGL2.3%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

EPRF vs SCHB Returns, Every Period

InnovatorEPRF

−3.1%

5 years, per year

SCHBSchwab

+10.4%

5 years, per year

EPRFSCHBFaded: behind in that period

0–4SCHB wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

EPRF vs SCHB

YTD

InnovatorEPRF

−6.9%

SCHBSchwab

+8.8%

−6.9%Year to date+8.8%

−10.2%Worst drop · 1Y−8.9%

7.8%Volatility · 1Y13.8%

6.5%Yield1.1%

$62.4MAssets$43.2B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EPRF, SCHB

Today

0.03%lowest, SCHB

FundExpense ratioFee$10k

SCHB0.03%$3

EPRF0.47%$47

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: EPRF, SCHB

6.52%highest, EPRF

FundTrailing yieldYield$10k

EPRF6.52%$652

SCHB1.09%$109

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$605most kept, EPRF

EPRF$652 − $47 = $605

SCHB$109 − $3 = $106

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: EPRF, SCHB

Today

0.0%most shared, EPRF and SCHB

EPRFSCHB

EPRF—0.0%

SCHB0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.7%SCHB, at 13.8% volatility

EPRFWorst drop−10.2%7.8% vol

SCHBWorst drop−8.9%13.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

EPRFSCHB

−6.9%Year to date+8.8%

6.5%Yield1.1%

−7.8%Past year+9.7%

0.47%Fee0.03%

3–1SCHB wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026