Compare · 3 funds side by side · dividends reinvested

AIOO, FJAN and BALT

AIOOAllianzIM×FJANFirst Trust×BALTInnovator×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,410FJAN · best of the three

02 / 04

AIOO, FJAN 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%+2.8%[…][…]−0.7%2.1%$69M1.7

FT Vest U.S. Equity Buffer ETF - JanuaryDefined Outcome · Buffer0.85%0.00%+7.1%+9.4%+15.3%+10.4%−5.9%8.1%$1.5B1.8

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.8%+5.5%+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 6, 2026 · returns include dividends · since: AIOO 2025 · FJAN 2021 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

AllianzIM U.S. Equity Buffer100 Protection ETF · $69M[…]

AIOO

FJAN

FT Vest U.S. Equity Buffer ETF - January · $1.5B$16,410

$10,000 five years ago, dividends reinvested

AIOOMeasureFJAN

+2.7%Year to dateJan 1 → Nov 6+7.1%

+2.8%1 yearTotal return+9.4%

[…]3 years · per year$10,000 became […] · $15,338+15.3%

[…]5 years · per year$10,000 became […] · $16,410+10.4%

0.64%Expense ratio$64 · $85 a year on $10k · lower is better0.85%

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

−0.7%Worst dropSmaller is better−5.9%

2.1%VolatilityLower is calmer8.1%

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

3–2AIOO wins

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

More Ways to See the Pairs

AIOO vs FJAN: Top 5 Holdings

Today

AIOO

[…]in top 5

FJAN

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

AIOO vs FJAN Returns, Every Period

AllianzIMAIOO

+2.8%

past year

FJANFirst Trust

+9.4%

past year

AIOOFJANFaded: behind in that period

0–2FJAN wins

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

AIOO vs FJAN

YTD

AllianzIMAIOO

+2.7%

FJANFirst Trust

+7.1%

+2.7%Year to date+7.1%

−0.7%Worst drop · 1Y−5.9%

2.1%Volatility · 1Y8.1%

0.0%Yield0.0%

$68.5MAssets$1.5B

2–1AIOO wins

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

Cost, Income and Risk

Fees: AIOO, FJAN, BALT

Today

0.64%lowest, AIOO

FundExpense ratioFee$10k

AIOO0.64%$64

BALT0.69%$69

FJAN0.85%$85

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

Yields: AIOO, FJAN, BALT

0.00%highest, AIOO

FundTrailing yieldYield$10k

AIOO0.00%$0

FJAN0.00%$0

BALT0.00%$0

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

Income After Fees on $10,000

−$64most kept, AIOO

AIOO$0 − $64 = −$64

BALT$0 − $69 = −$69

FJAN$0 − $85 = −$85

KeptFee

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

Overlap: AIOO, FJAN, BALT

Today

[…]holdings […]

AIOOFJANBALT

AIOO—[…][…]

FJAN[…]—[…]

BALT[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.4%FJAN, at 8.1% volatility

AIOOWorst drop−0.7%2.1% vol

BALTWorst drop−1.2%2.6% vol

FJANWorst drop−5.9%8.1% vol

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

Paid More vs Made More

YTD

AIOOFJAN

+2.7%Year to date+7.1%

0.0%Yield0.0%

+2.8%Past year+9.4%

0.64%Fee0.85%

2–1FJAN wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026