Compare · 2 funds side by side · dividends reinvested

KAPR and VTI

KAPRInnovator×VTIVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,585VTI · best of the two

02 / 04

KAPR and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Innovator U.S. Small Cap Power Buffer ETF - AprilDefined Outcome · Buffer0.79%0.00%+13.7%+16.6%+15.2%+7.3%−3.8%7.3%$173M1.5

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B1.5

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

End-of-day Nov 10, 2026 · returns include dividends · since: KAPR 2020 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Innovator U.S. Small Cap Power Buffer ETF - April · $173M$14,138

KAPR

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,585

$10,000 five years ago, dividends reinvested

KAPRMeasureVTI

+13.7%Year to dateJan 1 → Nov 10+11.6%

+16.6%1 yearTotal return+13.9%

+15.2%3 years · per year$10,000 became $15,273 · $18,090+21.8%

+7.3%5 years · per year$10,000 became $14,203 · $16,697+10.8%

0.79%Expense ratio$79 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $106 a year on $10k1.06%

−3.8%Worst dropSmaller is better−8.9%

7.3%VolatilityLower is calmer13.9%

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

4–4Level

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

KAPR vs VTI: Top 5 Holdings

Today

KAPR

[…]in top 5

VTI

in top 525.0%

KAPRStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common[…]

End-of-day Nov 10, 2026 · share of each fund

KAPR vs VTI Returns, Every Period

InnovatorKAPR

+7.3%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

KAPRVTIFaded: behind in that period

2–2Level

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

Defined Outcome vs Core: KAPR vs VTI

YTD

InnovatorKAPR

+13.7%

VTIVanguard

+11.6%

+13.7%Year to date+11.6%

−3.8%Worst drop · 1Y−8.9%

7.3%Volatility · 1Y13.9%

0.0%Yield1.1%

$173MAssets$689B

3–1KAPR wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: KAPR, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

KAPR0.79%$79

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

Yields: KAPR, VTI

1.06%highest, VTI

FundTrailing yieldYield$10k

VTI1.06%$106

KAPR0.00%$0

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

$103most kept, VTI

VTI$106 − $3 = $103

KAPR$0 − $79 = −$79

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: KAPR, VTI

Today

[…]holdings […]

KAPRVTI

KAPR—[…]

VTI[…]—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.6%KAPR, at 7.3% volatility

KAPRWorst drop−3.8%7.3% vol

VTIWorst drop−8.9%13.9% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

VTIKAPR

+11.6%Year to date+13.7%

1.1%Yield0.0%

+13.9%Past year+16.6%

0.03%Fee0.79%

2–2level

End-of-day Nov 10, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$95.6B

2–0VTI wins

End-of-day Nov 10, 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 10, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026