Compare · 3 funds side by side · dividends reinvested

EPRF, VTV and VUG

EPRFInnovator×VTVVanguard×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

EPRF, VTV and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.1

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 · VTV 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

VTV

Vanguard Morningstar Value ETF · $184B$17,585

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

EPRFMeasureVTV

−6.9%Year to dateJan 1 → Nov 6+18.5%

−7.8%1 yearTotal return+22.9%

+3.0%3 years · per year$10,000 became $10,934 · $17,687+20.9%

−3.1%5 years · per year$10,000 became $8,546 · $17,585+12.0%

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

6.52%Trailing 12-mo yield$652 · $187 a year on $10k1.87%

−10.2%Worst dropSmaller is better−6.4%

7.8%VolatilityLower is calmer10.7%

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

2–6VTV 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 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%STT-PGnot top 5

4.0%AXS-PEnot 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 6, 2026 · share of each fund

EPRF vs VTV Returns, Every Period

InnovatorEPRF

−3.1%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

EPRFVTVFaded: behind in that period

0–4VTV wins

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

EPRF vs VTV

YTD

InnovatorEPRF

−6.9%

VTVVanguard

+18.5%

−6.9%Year to date+18.5%

−10.2%Worst drop · 1Y−6.4%

7.8%Volatility · 1Y10.7%

6.5%Yield1.9%

$62.4MAssets$184B

2–2level

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

Cost, Income and Risk

Fees: EPRF, VTV, VUG

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VUG0.03%$3

EPRF0.47%$47

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

Yields: EPRF, VTV, VUG

6.52%highest, EPRF

FundTrailing yieldYield$10k

EPRF6.52%$652

VTV1.87%$187

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

VTV$187 − $3 = $184

VUG$42 − $3 = $39

KeptFee

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

Overlap: EPRF, VTV, VUG

Today

1.9%most shared, VTV and VUG

EPRFVTVVUG

EPRF—0.0%0.0%

VTV0.0%—1.9%

VUG0.0%1.9%—

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

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

EPRFWorst drop−10.2%7.8% vol

VTVWorst drop−6.4%10.7% 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

EPRFVTV

−6.9%Year to date+18.5%

6.5%Yield1.9%

−7.8%Past year+22.9%

0.47%Fee0.03%

3–1VTV 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$59.7B

1–1level

End-of-day Nov 6, 2026

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV 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