Compare · 3 funds side by side · dividends reinvested

VT, IOCT and EFA

VTVanguard×IOCTInnovator×EFAiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,957VT · best of the three

02 / 04

VT, IOCT and EFA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.55%+11.3%+14.3%+20.9%+9.8%−9.7%14.9%$81.8B1.5

iShares MSCI EAFE ETFInternational · Developed0.32%3.21%+11.0%+15.6%+18.7%+8.6%−11.4%16.6%$77.7B2.0

Innovator Intl Developed Power Buffer ETFInternational · Developed0.85%0.00%+9.3%+11.8%+13.2%+8.3%−5.8%8.7%$198M2.5

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: VT 2008 · IOCT 2021 · EFA 2001

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Total World Stock ETF · $81.8B$15,957

IOCT

Innovator Intl Developed Power Buffer ETF · $198M$14,914

$10,000 five years ago, dividends reinvested

VTMeasureIOCT

+11.3%Year to dateJan 1 → Nov 9+9.3%

+14.3%1 yearTotal return+11.8%

+20.9%3 years · per year$10,000 became $17,661 · $14,522+13.2%

+9.8%5 years · per year$10,000 became $15,957 · $14,914+8.3%

0.06%Expense ratio$6 · $85 a year on $10k · lower is better0.85%

1.55%Trailing 12-mo yield$155 · $0 a year on $10k0.00%

−9.7%Worst dropSmaller is better−5.8%

14.9%VolatilityLower is calmer8.7%

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

6–2VT wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VT vs IOCT: Top 5 Holdings

Today

15.6%in top 5

IOCT

in top 5[…]

VTStockIOCT

4.5%NVDAnot top 5

4.1%AAPLnot top 5

3.2%MSFTnot top 5

2.0%AMZNnot top 5

1.7%GOOGLnot top 5

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

VT vs IOCT Returns, Every Period

VanguardVT

+9.8%

5 years, per year

IOCTInnovator

+8.3%

5 years, per year

VTIOCTFaded: behind in that period

4–0VT wins

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

VT vs EFA

YTD

VanguardVT

+11.3%

EFAiShares

+11.0%

+11.3%Year to date+11.0%

−9.7%Worst drop · 1Y−11.4%

14.9%Volatility · 1Y16.6%

1.6%Yield3.2%

$81.8BAssets$77.7B

3–1VT wins

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

Cost, Income and Risk

Fees: VT, IOCT, EFA

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

EFA0.32%$32

IOCT0.85%$85

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

Yields: VT, IOCT, EFA

3.21%highest, EFA

FundTrailing yieldYield$10k

EFA3.21%$321

VT1.55%$155

IOCT0.00%$0

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

Income After Fees on $10,000

$289most kept, EFA

EFA$321 − $32 = $289

VT$155 − $6 = $149

IOCT$0 − $85 = −$85

KeptFee

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

Overlap: VT, IOCT, EFA

Today

17.5%most shared, VT and EFA

VTIOCTEFA

VT—[…]17.5%

IOCT[…]—[…]

EFA17.5%[…]—

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

Return vs Bumpiness: 3 ETFs

+15.6%EFA, at 16.6% volatility

IOCTWorst drop−5.8%8.7% vol

VTWorst drop−9.7%14.9% vol

EFAWorst drop−11.4%16.6% vol

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

Paid More vs Made More

YTD

EFAVT

+11.0%Year to date+11.3%

3.2%Yield1.6%

+15.6%Past year+14.3%

0.32%Fee0.06%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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

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 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026