Compare · 3 funds side by side · dividends reinvested

AIOO, BAPR and BALT

AIOOAllianzIM×BAPRInnovator×BALTInnovator×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,366BAPR · best of the three

02 / 04

AIOO, BAPR and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

AllianzIM U.S. Equity Buffer100 Protection ETFDefined Outcome · Buffer0.64%0.00%+2.7%+2.9%[…][…]−0.7%2.1%$68M1.7

Innovator U.S. Equity Buffer ETFDefined Outcome · Buffer0.79%0.00%+12.0%+14.0%+16.0%+10.4%−2.5%6.4%$417M1.8

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.6%+5.3%+7.7%+6.1%−1.2%2.6%$3.3B1.9

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: AIOO 2025 · BAPR 2019 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

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

AIOO

BAPR

Innovator U.S. Equity Buffer ETF · $417M$16,366

$10,000 five years ago, dividends reinvested

AIOOMeasureBAPR

+2.7%Year to dateJan 1 → Nov 5+12.0%

+2.9%1 yearTotal return+14.0%

[…]3 years · per year$10,000 became […] · $15,615+16.0%

[…]5 years · per year$10,000 became […] · $16,366+10.4%

0.64%Expense ratio$64 · $79 a year on $10k · lower is better0.79%

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

−0.7%Worst dropSmaller is better−2.5%

2.1%VolatilityLower is calmer6.4%

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

3–2AIOO wins

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

More Ways to See the Pairs

AIOO vs BAPR: Top 5 Holdings

Today

AIOO

[…]in top 5

BAPR

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

AIOO vs BAPR Returns, Every Period

AllianzIMAIOO

+2.9%

past year

BAPRInnovator

+14.0%

past year

AIOOBAPRFaded: behind in that period

0–2BAPR wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

AIOO vs BAPR

YTD

AllianzIMAIOO

+2.7%

BAPRInnovator

+12.0%

+2.7%Year to date+12.0%

−0.7%Worst drop · 1Y−2.5%

2.1%Volatility · 1Y6.4%

0.0%Yield0.0%

$68.2MAssets$417M

2–1AIOO wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIOO, BAPR, BALT

Today

0.64%lowest, AIOO

FundExpense ratioFee$10k

AIOO0.64%$64

BALT0.69%$69

BAPR0.79%$79

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: AIOO, BAPR, BALT

0.00%highest, AIOO

FundTrailing yieldYield$10k

AIOO0.00%$0

BAPR0.00%$0

BALT0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$64most kept, AIOO

AIOO$0 − $64 = −$64

BALT$0 − $69 = −$69

BAPR$0 − $79 = −$79

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: AIOO, BAPR, BALT

Today

[…]holdings […]

AIOOBAPRBALT

AIOO—[…][…]

BAPR[…]—[…]

BALT[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.0%BAPR, at 6.4% volatility

AIOOWorst drop−0.7%2.1% vol

BALTWorst drop−1.2%2.6% vol

BAPRWorst drop−2.5%6.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

AIOOBAPR

+2.7%Year to date+12.0%

0.0%Yield0.0%

+2.9%Past year+14.0%

0.64%Fee0.79%

2–1BAPR wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026