Compare · 2 funds side by side · dividends reinvested

AIOO and BALT

AIOOAllianzIM×BALTInnovator×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,578BALT · best of the two

02 / 04

AIOO and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

AllianzIM U.S. Equity Buffer100 Protection ETFDefined Outcome · Buffer0.64%0.00%+3.1%+3.1%[…][…]−0.7%2.1%$68M1.3

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+4.7%+6.3%+8.1%+6.3%−1.2%2.4%$3.3B1.4

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

End-of-day Nov 4, 2026 · returns include dividends · since: AIOO 2025 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

AllianzIM U.S. Equity Buffer100 Protection ETF · $68M[…]

AIOO

BALT

Innovator Defined Wealth Shield ETF · $3.3B$13,578

$10,000 five years ago, dividends reinvested

AIOOMeasureBALT

+3.1%Year to dateJan 1 → Nov 4+4.7%

+3.1%1 yearTotal return+6.3%

[…]3 years · per year$10,000 became […] · $12,644+8.1%

[…]5 years · per year$10,000 became […] · $13,578+6.3%

0.64%Expense ratio$64 · $69 a year on $10k · lower is better0.69%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

−0.7%Worst dropSmaller is better−1.2%

2.1%VolatilityLower is calmer2.4%

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

3–2AIOO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIOO vs BALT: Top 5 Holdings

Today

AIOO

[…]in top 5

BALT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

AIOO vs BALT Returns, Every Period

AllianzIMAIOO

+3.1%

past year

BALTInnovator

+6.3%

past year

AIOOBALTFaded: behind in that period

0–2BALT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

AIOO vs BALT

YTD

AllianzIMAIOO

+3.1%

BALTInnovator

+4.7%

+3.1%Year to date+4.7%

−0.7%Worst drop · 1Y−1.2%

2.1%Volatility · 1Y2.4%

0.0%Yield0.0%

$68.2MAssets$3.3B

2–1AIOO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIOO, BALT

Today

0.64%lowest, AIOO

FundExpense ratioFee$10k

AIOO0.64%$64

BALT0.69%$69

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AIOO, BALT

0.00%highest, AIOO

FundTrailing yieldYield$10k

AIOO0.00%$0

BALT0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$64most kept, AIOO

AIOO$0 − $64 = −$64

BALT$0 − $69 = −$69

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AIOO, BALT

Today

[…]holdings […]

AIOOBALT

AIOO—[…]

BALT[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+6.3%BALT, at 2.4% volatility

AIOOWorst drop−0.7%2.1% vol

BALTWorst drop−1.2%2.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

AIOOBALT

+3.1%Year to date+4.7%

0.0%Yield0.0%

+3.1%Past year+6.3%

0.64%Fee0.69%

2–1BALT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026