Compare · 3 funds side by side · dividends reinvested

XTAP, SCHB and VTV

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

02 / 04

XTAP, SCHB and VTV, 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

Innovator U.S. Equity Accelerated Plus ETFUS Stock Styles · Large cap0.79%0.00%+13.8%+16.1%+17.9%+10.6%−2.1%5.3%$19M2.1

Schwab U.S. Broad Market ETFUS Stock Styles · Large cap0.03%1.09%+8.8%+9.7%+21.6%+10.4%−8.9%13.8%$43.2B2.4

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: XTAP 2021 · SCHB 2009 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Innovator U.S. Equity Accelerated Plus ETF · $19M$16,577

XTAP

SCHB

Schwab U.S. Broad Market ETF · $43.2B$16,377

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

XTAPMeasureSCHB

+13.8%Year to dateJan 1 → Nov 6+8.8%

+16.1%1 yearTotal return+9.7%

+17.9%3 years · per year$10,000 became $16,378 · $17,991+21.6%

+10.6%5 years · per year$10,000 became $16,577 · $16,377+10.4%

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

0.00%Trailing 12-mo yield$0 · $109 a year on $10k1.09%

−2.1%Worst dropSmaller is better−8.9%

5.3%VolatilityLower is calmer13.8%

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

5–3XTAP wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XTAP vs SCHB: Top 5 Holdings

Today

XTAP

99.2%in top 5

SCHB

in top 524.8%

XTAPStockSCHB

99.2%VOOnot top 5

not top 5AAPL7.1%

not top 5NVDA6.2%

not top 5MSFT5.6%

not top 5AMZN3.6%

not top 5GOOGL2.3%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

XTAP vs SCHB Returns, Every Period

InnovatorXTAP

+10.6%

5 years, per year

SCHBSchwab

+10.4%

5 years, per year

XTAPSCHBFaded: behind in that period

3–1XTAP wins

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

XTAP vs VTV

YTD

InnovatorXTAP

+13.8%

VTVVanguard

+18.5%

+13.8%Year to date+18.5%

−2.1%Worst drop · 1Y−6.4%

5.3%Volatility · 1Y10.7%

0.0%Yield1.9%

$18.5MAssets$184B

2–2level

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

Cost, Income and Risk

Fees: XTAP, SCHB, VTV

Today

0.03%lowest, SCHB

FundExpense ratioFee$10k

SCHB0.03%$3

VTV0.03%$3

XTAP0.79%$79

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

Yields: XTAP, SCHB, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

SCHB1.09%$109

XTAP0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

SCHB$109 − $3 = $106

XTAP$0 − $79 = −$79

KeptFee

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

Overlap: XTAP, SCHB, VTV

Today

39.6%most shared, SCHB and VTV

XTAPSCHBVTV

XTAP—0.0%0.0%

SCHB0.0%—39.6%

VTV0.0%39.6%—

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

XTAPWorst drop−2.1%5.3% vol

VTVWorst drop−6.4%10.7% vol

SCHBWorst drop−8.9%13.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVXTAP

+18.5%Year to date+13.8%

1.9%Yield0.0%

+22.9%Past year+16.1%

0.03%Fee0.79%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

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