Compare · 4 funds side by side · dividends reinvested

XTAP, DFAC, VO and VUG

XTAPInnovator×DFACDimensional×VOVanguard×VUGVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,820DFAC · best of the four

02 / 04

XTAP, DFAC, VO and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+14.1%+17.7%+21.2%+11.0%−8.5%13.1%$85.6B2.1

Innovator U.S. Equity Accelerated Plus ETFUS Stock Styles · Large cap0.79%0.00%+15.3%+17.9%+18.6%+10.9%−2.1%5.4%$19M2.3

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.35%+13.6%+15.6%+18.8%+6.8%−8.2%13.1%$103B2.5

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B3.0

Rank among the four1st → 4thFee, 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: XTAP 2021 · DFAC 2005 · VO 2004 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Innovator U.S. Equity Accelerated Plus ETF · $19M$16,750

XTAP

DFAC

Dimensional - US Core Equity 2 ETF · $85.6B$16,820

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

XTAPMeasureDFAC

+15.3%Year to dateJan 1 → Nov 9+14.1%

+17.9%1 yearTotal return+17.7%

+18.6%3 years · per year$10,000 became $16,690 · $17,787+21.2%

+10.9%5 years · per year$10,000 became $16,750 · $16,820+11.0%

0.79%Expense ratio$79 · $21 a year on $10k · lower is better0.21%

0.00%Trailing 12-mo yield$0 · $88 a year on $10k0.88%

−2.1%Worst dropSmaller is better−8.5%

5.4%VolatilityLower is calmer13.1%

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

4–4Level

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

More Ways to See the Pairs

XTAP vs DFAC: Top 5 Holdings

Today

XTAP

99.2%in top 5

DFAC

in top 520.4%

XTAPStockDFAC

99.2%VOOnot top 5

not top 5AAPL5.9%

not top 5MSFT5.0%

not top 5NVDA4.9%

not top 5AMZN2.7%

not top 5META1.9%

Held in common0.0%

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

XTAP vs DFAC Returns, Every Period

InnovatorXTAP

+10.9%

5 years, per year

DFACDimensional

+11.0%

5 years, per year

XTAPDFACFaded: behind in that period

2–2Level

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

XTAP vs VO

YTD

InnovatorXTAP

+15.3%

VOVanguard

+13.6%

+15.3%Year to date+13.6%

−2.1%Worst drop · 1Y−8.2%

5.4%Volatility · 1Y13.1%

0.0%Yield1.4%

$18.5MAssets$103B

3–1XTAP wins

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

Cost, Income and Risk

Fees: XTAP, DFAC, VO, VUG

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

VUG0.03%$3

DFAC0.21%$21

XTAP0.79%$79

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

Yields: XTAP, DFAC, VO, VUG

1.35%highest, VO

FundTrailing yieldYield$10k

VO1.35%$135

DFAC0.88%$88

VUG0.41%$41

XTAP0.00%$0

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

Income After Fees on $10,000

$132most kept, VO

VO$135 − $3 = $132

DFAC$88 − $21 = $67

VUG$41 − $3 = $38

XTAP$0 − $79 = −$79

KeptFee

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

Overlap: XTAP, DFAC, VO, VUG

Today

35.8%most shared, DFAC and VUG

XTAPDFACVOVUG

XTAP—0.0%0.0%0.0%

DFAC0.0%—19.6%35.8%

VO0.0%19.6%—10.2%

VUG0.0%35.8%10.2%—

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

Return vs Bumpiness: 4 ETFs

+17.9%XTAP, at 5.4% volatility

XTAPWorst drop−2.1%5.4% vol

DFACWorst drop−8.5%13.1% vol

VOWorst drop−8.2%13.1% vol

VUGWorst drop−15.1%19.1% vol

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

Paid More vs Made More

YTD

VOXTAP

+13.6%Year to date+15.3%

1.4%Yield0.0%

+15.6%Past year+17.9%

0.03%Fee0.79%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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$59.7B

1–1level

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%

$120BAssets$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