Compare · 3 funds side by side · dividends reinvested

EPRF, VTV and IWF

EPRFInnovator×VTVVanguard×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,865VTV · best of the three

02 / 04

EPRF, VTV and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.3

Innovator S&P Inv. Grade Preferred ETFUS Stock Styles · Large cap0.47%6.46%−6.0%−6.7%+2.6%−2.9%−10.2%7.9%$62M2.4

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.38%−2.5%−2.2%+19.8%+9.7%−14.6%19.5%$118B2.4

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

End-of-day Nov 9, 2026 · returns include dividends · since: EPRF 2016 · VTV 2004 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Innovator S&P Inv. Grade Preferred ETF · $62M$8,623

EPRF

VTV

Vanguard Morningstar Value ETF · $184B$17,865

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

EPRFMeasureVTV

−6.0%Year to dateJan 1 → Nov 9+20.9%

−6.7%1 yearTotal return+25.4%

+2.6%3 years · per year$10,000 became $10,804 · $17,700+21.0%

−2.9%5 years · per year$10,000 became $8,623 · $17,865+12.3%

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

6.46%Trailing 12-mo yield$646 · $183 a year on $10k1.83%

−10.2%Worst dropSmaller is better−6.4%

7.9%VolatilityLower is calmer10.8%

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

2–6VTV wins

End-of-day Nov 9, 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

20.3%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 9, 2026 · share of each fund

EPRF vs VTV Returns, Every Period

InnovatorEPRF

−2.9%

5 years, per year

VTVVanguard

+12.3%

5 years, per year

EPRFVTVFaded: behind in that period

0–4VTV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

EPRF vs VTV

YTD

InnovatorEPRF

−6.0%

VTVVanguard

+20.9%

−6.0%Year to date+20.9%

−10.2%Worst drop · 1Y−6.4%

7.9%Volatility · 1Y10.8%

6.5%Yield1.8%

$62.4MAssets$184B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EPRF, VTV, IWF

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IWF0.18%$18

EPRF0.47%$47

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: EPRF, VTV, IWF

6.46%highest, EPRF

FundTrailing yieldYield$10k

EPRF6.46%$646

VTV1.83%$183

IWF0.38%$38

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$599most kept, EPRF

EPRF$646 − $47 = $599

VTV$183 − $3 = $180

IWF$38 − $18 = $20

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: EPRF, VTV, IWF

Today

11.8%most shared, VTV and IWF

EPRFVTVIWF

EPRF—0.0%0.0%

VTV0.0%—11.8%

IWF0.0%11.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.4%VTV, at 10.8% volatility

EPRFWorst drop−10.2%7.9% vol

VTVWorst drop−6.4%10.8% vol

IWFWorst drop−14.6%19.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

EPRFVTV

−6.0%Year to date+20.9%

6.5%Yield1.8%

−6.7%Past year+25.4%

0.47%Fee0.03%

3–1VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$61.4B

1–1level

End-of-day Nov 9, 2026

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026