Compare · 2 funds side by side · dividends reinvested

EPRF and VUG

EPRFInnovator×VUGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,153VUG · best of the two

02 / 04

EPRF and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B1.4

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%$62M1.6

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 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Innovator S&P Inv. Grade Preferred ETF · $62M$8,633

EPRF

VUG

Vanguard Morningstar Growth ETF · $233B$17,153

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

EPRFMeasureVUG

−6.0%Year to dateJan 1 → Nov 4+6.3%

−6.7%1 yearTotal return+3.4%

+4.2%3 years · per year$10,000 became $11,301 · $19,712+25.4%

−2.9%5 years · per year$10,000 became $8,633 · $17,153+11.4%

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

6.46%Trailing 12-mo yield$646 · $40 a year on $10k0.40%

−10.2%Worst dropSmaller is better−16.1%

7.7%VolatilityLower is calmer18.2%

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

3–5VUG 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 VUG: Top 5 Holdings

Today

EPRF

20.2%in top 5

VUG

in top 545.2%

EPRFStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

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

Held in common0.0%

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

EPRF vs VUG Returns, Every Period

InnovatorEPRF

−2.9%

5 years, per year

VUGVanguard

+11.4%

5 years, per year

EPRFVUGFaded: behind in that period

0–4VUG wins

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

EPRF vs VUG

YTD

InnovatorEPRF

−6.0%

VUGVanguard

+6.3%

−6.0%Year to date+6.3%

−10.2%Worst drop · 1Y−16.1%

7.7%Volatility · 1Y18.2%

6.5%Yield0.4%

$62.4MAssets$233B

3–1EPRF wins

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

Cost, Income and Risk

Fees: EPRF, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

EPRF0.47%$47

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

Yields: EPRF, VUG

6.46%highest, EPRF

FundTrailing yieldYield$10k

EPRF6.46%$646

VUG0.40%$40

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

Income After Fees on $10,000

$599most kept, EPRF

EPRF$646 − $47 = $599

VUG$40 − $3 = $37

KeptFee

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

Overlap: EPRF, VUG

Today

0.0%most shared, EPRF and VUG

EPRFVUG

EPRF—0.0%

VUG0.0%—

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

Return vs Bumpiness: 2 ETFs

+3.4%VUG, at 18.2% volatility

EPRFWorst drop−10.2%7.7% vol

VUGWorst drop−16.1%18.2% vol

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

Paid More vs Made More

YTD

EPRFVUG

−6.0%Year to date+6.3%

6.5%Yield0.4%

−6.7%Past year+3.4%

0.47%Fee0.03%

3–1VUG wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$61.1B

1–1level

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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026