Compare · 3 funds side by side · dividends reinvested

EPRF, VO and VUG

EPRFInnovator×VOVanguard×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

EPRF, VO and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.6%+11.6%+18.6%+6.3%−8.2%12.9%$103B1.5

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.0

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%$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 6, 2026 · returns include dividends · since: EPRF 2016 · VO 2004 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

EPRF

Vanguard Morningstar Mid-Cap ETF · $103B$13,590

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

EPRFMeasureVO

−6.9%Year to dateJan 1 → Nov 6+10.6%

−7.8%1 yearTotal return+11.6%

+3.0%3 years · per year$10,000 became $10,934 · $16,701+18.6%

−3.1%5 years · per year$10,000 became $8,546 · $13,590+6.3%

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

6.52%Trailing 12-mo yield$652 · $139 a year on $10k1.39%

−10.2%Worst dropSmaller is better−8.2%

7.8%VolatilityLower is calmer12.9%

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

2–6VO 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 VO: Top 5 Holdings

Today

EPRF

20.2%in top 5

in top 55.3%

EPRFStockVO

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 5NET1.1%

not top 5VLO1.1%

not top 5MPC1.1%

not top 5PSX1.0%

not top 5PWR1.0%

Held in common0.0%

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

EPRF vs VO Returns, Every Period

InnovatorEPRF

−3.1%

5 years, per year

VOVanguard

+6.3%

5 years, per year

EPRFVOFaded: behind in that period

0–4VO wins

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

EPRF vs VO

YTD

InnovatorEPRF

−6.9%

VOVanguard

+10.6%

−6.9%Year to date+10.6%

−10.2%Worst drop · 1Y−8.2%

7.8%Volatility · 1Y12.9%

6.5%Yield1.4%

$62.3MAssets$103B

2–2level

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

Cost, Income and Risk

Fees: EPRF, VO, VUG

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

VUG0.03%$3

EPRF0.47%$47

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

Yields: EPRF, VO, VUG

6.52%highest, EPRF

FundTrailing yieldYield$10k

EPRF6.52%$652

VO1.39%$139

VUG0.42%$42

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

Income After Fees on $10,000

$605most kept, EPRF

EPRF$652 − $47 = $605

VO$139 − $3 = $136

VUG$42 − $3 = $39

KeptFee

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

Overlap: EPRF, VO, VUG

Today

10.2%most shared, VO and VUG

EPRFVOVUG

EPRF—0.0%0.0%

VO0.0%—10.2%

VUG0.0%10.2%—

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

Return vs Bumpiness: 3 ETFs

+11.6%VO, at 12.9% volatility

EPRFWorst drop−10.2%7.8% vol

VOWorst drop−8.2%12.9% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

EPRFVO

−6.9%Year to date+10.6%

6.5%Yield1.4%

−7.8%Past year+11.6%

0.47%Fee0.03%

3–1VO wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.1B

1–1level

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026