Compare · 2 funds side by side · dividends reinvested

FEBZ and BALT

FEBZTrueShares×BALTInnovator×

Story of the two · Growth3Y$10,000 three years agoDividends reinvested · both on one scale$15,776FEBZ · best of the two

02 / 04

FEBZ and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

TrueShares Structured Outcome (February) ETFDefined Outcome · Hedged equity0.79%2.98%+7.5%+7.0%+16.4%+9.7%−7.2%10.0%$32M1.4

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+4.3%+5.9%+8.1%+6.2%−1.2%2.3%$3.2B1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: FEBZ 2021 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Structured Outcome (February) ETF · $32M$15,881

FEBZ

BALT

Innovator Defined Wealth Shield ETF · $3.2B$13,514

$10,000 five years ago, dividends reinvested

FEBZMeasureBALT

+7.5%Year to dateJan 1 → Nov 3+4.3%

+7.0%1 yearTotal return+5.9%

+16.4%3 years · per year$10,000 became $15,776 · $12,621+8.1%

+9.7%5 years · per year$10,000 became $15,881 · $13,514+6.2%

0.79%Expense ratio$79 · $69 a year on $10k · lower is better0.69%

2.98%Trailing 12-mo yield$298 · $0 a year on $10k0.00%

−7.2%Worst dropSmaller is better−1.2%

10.0%VolatilityLower is calmer2.3%

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

5–3FEBZ wins

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

More Ways to See the Pairs

FEBZ vs BALT: Top 5 Holdings

Today

FEBZ

[…]in top 5

BALT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

FEBZ vs BALT Returns, Every Period

TrueSharesFEBZ

+9.7%

5 years, per year

BALTInnovator

+6.2%

5 years, per year

FEBZBALTFaded: behind in that period

4–0FEBZ wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FEBZ vs BALT

YTD

TrueSharesFEBZ

+7.5%

BALTInnovator

+4.3%

+7.5%Year to date+4.3%

−7.2%Worst drop · 1Y−1.2%

10.0%Volatility · 1Y2.3%

3.0%Yield0.0%

$31.9MAssets$3.2B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FEBZ, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

FEBZ0.79%$79

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FEBZ, BALT

2.98%highest, FEBZ

FundTrailing yieldYield$10k

FEBZ2.98%$298

BALT0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$219most kept, FEBZ

FEBZ$298 − $79 = $219

BALT$0 − $69 = −$69

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FEBZ, BALT

Today

[…]holdings […]

FEBZBALT

FEBZ—[…]

BALT[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+7.0%FEBZ, at 10.0% volatility

BALTWorst drop−1.2%2.3% vol

FEBZWorst drop−7.2%10.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FEBZBALT

+7.5%Year to date+4.3%

3.0%Yield0.0%

+7.0%Past year+5.9%

0.79%Fee0.69%

3–1FEBZ wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026