Compare · 3 funds side by side · dividends reinvested

APRZ, BALT and SFLR

APRZTrueShares×BALTInnovator×SFLRInnovator×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,552APRZ · best of the three

02 / 04

APRZ, BALT and SFLR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

TrueShares Structured Outcome (April) ETFDefined Outcome · Hedged equity0.79%3.20%+4.7%+5.1%+15.3%+9.2%−8.8%11.7%$33M1.8

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.8%+5.5%+7.7%+6.1%−1.2%2.6%$3.2B1.8

Innovator Equity Managed Floor ETFDefined Outcome · Hedged equity0.89%0.25%+3.1%+3.7%+14.9%[…]−6.8%10.7%$2.2B2.4

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: APRZ 2021 · BALT 2021 · SFLR 2022

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Structured Outcome (April) ETF · $33M$15,552

APRZ

BALT

Innovator Defined Wealth Shield ETF · $3.2B$13,449

$10,000 five years ago, dividends reinvested

APRZMeasureBALT

+4.7%Year to dateJan 1 → Nov 6+3.8%

+5.1%1 yearTotal return+5.5%

+15.3%3 years · per year$10,000 became $15,309 · $12,479+7.7%

+9.2%5 years · per year$10,000 became $15,552 · $13,449+6.1%

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

3.20%Trailing 12-mo yield$320 · $0 a year on $10k0.00%

−8.8%Worst dropSmaller is better−1.2%

11.7%VolatilityLower is calmer2.6%

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

4–4Level

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

More Ways to See the Pairs

APRZ vs BALT: Top 5 Holdings

Today

APRZ

[…]in top 5

BALT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

APRZ vs BALT Returns, Every Period

TrueSharesAPRZ

+9.2%

5 years, per year

BALTInnovator

+6.1%

5 years, per year

APRZBALTFaded: behind in that period

3–1APRZ wins

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

APRZ vs SFLR

YTD

TrueSharesAPRZ

+4.7%

SFLRInnovator

+3.1%

+4.7%Year to date+3.1%

−8.8%Worst drop · 1Y−6.8%

11.7%Volatility · 1Y10.7%

3.2%Yield0.3%

$33.2MAssets$2.2B

2–2level

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

Cost, Income and Risk

Fees: APRZ, BALT, SFLR

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

APRZ0.79%$79

SFLR0.89%$89

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

Yields: APRZ, BALT, SFLR

3.20%highest, APRZ

FundTrailing yieldYield$10k

APRZ3.20%$320

SFLR0.25%$25

BALT0.00%$0

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

Income After Fees on $10,000

$241most kept, APRZ

APRZ$320 − $79 = $241

SFLR$25 − $89 = −$64

BALT$0 − $69 = −$69

KeptFee

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

Overlap: APRZ, BALT, SFLR

Today

[…]holdings […]

APRZBALTSFLR

APRZ—[…][…]

BALT[…]—[…]

SFLR[…][…]—

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

Return vs Bumpiness: 3 ETFs

+5.5%BALT, at 2.6% volatility

BALTWorst drop−1.2%2.6% vol

SFLRWorst drop−6.8%10.7% vol

APRZWorst drop−8.8%11.7% vol

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

Paid More vs Made More

YTD

APRZBALT

+4.7%Year to date+3.8%

3.2%Yield0.0%

+5.1%Past year+5.5%

0.79%Fee0.69%

2–2level

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