Compare · 2 funds side by side · dividends reinvested

EPRF and VTV

EPRFInnovator×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,352VTV · best of the two

02 / 04

EPRF and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.3

Innovator S&P Inv. Grade Preferred ETFUS Stock Styles · Large cap0.47%6.46%−6.0%−6.7%+4.2%−2.9%−10.2%7.7%$64M1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: EPRF 2016 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Innovator S&P Inv. Grade Preferred ETF · $64M$8,633

EPRF

VTV

Vanguard Morningstar Value ETF · $184B$18,352

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

EPRFMeasureVTV

−6.0%Year to dateJan 1 → Nov 4+22.8%

−6.7%1 yearTotal return+27.5%

+4.2%3 years · per year$10,000 became $11,301 · $18,551+22.9%

−2.9%5 years · per year$10,000 became $8,633 · $18,352+12.9%

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

6.46%Trailing 12-mo yield$646 · $180 a year on $10k1.80%

−10.2%Worst dropSmaller is better−6.4%

7.7%VolatilityLower is calmer10.2%

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

2–6VTV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EPRF vs VTV: Top 5 Holdings

Today

EPRF

20.2%in top 5

VTV

in top 515.8%

EPRFStockVTV

not top 5MU4.6%

4.1%HIG-PGnot top 5

4.1%VOYA-PBnot top 5

4.0%UMBFOnot top 5

4.0%AXS-PEnot top 5

4.0%STT-PGnot top 5

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

EPRF vs VTV Returns, Every Period

InnovatorEPRF

−2.9%

5 years, per year

VTVVanguard

+12.9%

5 years, per year

EPRFVTVFaded: behind in that period

0–4VTV wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

EPRF vs VTV

YTD

InnovatorEPRF

−6.0%

VTVVanguard

+22.8%

−6.0%Year to date+22.8%

−10.2%Worst drop · 1Y−6.4%

7.7%Volatility · 1Y10.2%

6.5%Yield1.8%

$63.8MAssets$184B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EPRF, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

EPRF0.47%$47

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: EPRF, VTV

6.46%highest, EPRF

FundTrailing yieldYield$10k

EPRF6.46%$646

VTV1.80%$180

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$599most kept, EPRF

EPRF$646 − $47 = $599

VTV$180 − $3 = $177

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: EPRF, VTV

Today

0.0%most shared, EPRF and VTV

EPRFVTV

EPRF—0.0%

VTV0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.5%VTV, at 10.2% volatility

EPRFWorst drop−10.2%7.7% vol

VTVWorst drop−6.4%10.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

EPRFVTV

−6.0%Year to date+22.8%

6.5%Yield1.8%

−6.7%Past year+27.5%

0.47%Fee0.03%

3–1VTV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026