Compare · 4 funds side by side · dividends reinvested

APRZ, SIXH, BALT and SFLR

APRZTrueShares×SIXHMeridian×BALTInnovator×SFLRInnovator×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,239SIXH · best of the four

02 / 04

APRZ, SIXH, BALT and SFLR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ETC 6 Meridian Hedged Equity Index Option ETFDefined Outcome · Hedged equity0.31%1.79%+14.7%+19.6%+13.7%+10.2%−3.5%8.6%$641M1.6

TrueShares Structured Outcome (April) ETFDefined Outcome · Hedged equity0.79%3.20%+4.7%+5.1%+15.3%+9.2%−8.8%11.7%$33M2.5

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.8%+5.5%+7.7%+6.1%−1.2%2.6%$3.2B2.5

Innovator Equity Managed Floor ETFDefined Outcome · Hedged equity0.89%0.25%+3.1%+3.7%+14.9%[…]−6.8%10.7%$2.2B3.3

Rank among the four1st → 4thFee, 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 · SIXH 2020 · BALT 2021 · SFLR 2022

Head to Head

Swap sides Versus in desk

Head to Head

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

APRZ

SIXH

ETC 6 Meridian Hedged Equity Index Option ETF · $641M$16,239

$10,000 five years ago, dividends reinvested

APRZMeasureSIXH

+4.7%Year to dateJan 1 → Nov 6+14.7%

+5.1%1 yearTotal return+19.6%

+15.3%3 years · per year$10,000 became $15,309 · $14,681+13.7%

+9.2%5 years · per year$10,000 became $15,552 · $16,239+10.2%

0.79%Expense ratio$79 · $31 a year on $10k · lower is better0.31%

3.20%Trailing 12-mo yield$320 · $179 a year on $10k1.79%

−8.8%Worst dropSmaller is better−3.5%

11.7%VolatilityLower is calmer8.6%

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

2–6SIXH wins

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 SIXH: Top 5 Holdings

Today

APRZ

[…]in top 5

SIXH

in top 521.4%

APRZStockSIXH

not top 5MO5.2%

not top 5PEP4.1%

not top 5VZ4.1%

not top 5T4.0%

not top 5BMY4.0%

Held in common[…]

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

APRZ vs SIXH Returns, Every Period

TrueSharesAPRZ

+9.2%

5 years, per year

SIXHMeridian

+10.2%

5 years, per year

APRZSIXHFaded: behind in that period

1–3SIXH wins

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

APRZ vs SIXH

YTD

TrueSharesAPRZ

+4.7%

SIXHMeridian

+14.7%

+4.7%Year to date+14.7%

−8.8%Worst drop · 1Y−3.5%

11.7%Volatility · 1Y8.6%

3.2%Yield1.8%

$33.2MAssets$641M

3–1SIXH wins

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

Cost, Income and Risk

Fees: APRZ, SIXH, BALT, SFLR

Today

0.31%lowest, SIXH

FundExpense ratioFee$10k

SIXH0.31%$31

BALT0.69%$69

APRZ0.79%$79

SFLR0.89%$89

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

Yields: APRZ, SIXH, BALT, SFLR

3.20%highest, APRZ

FundTrailing yieldYield$10k

APRZ3.20%$320

SIXH1.79%$179

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

SIXH$179 − $31 = $148

SFLR$25 − $89 = −$64

BALT$0 − $69 = −$69

KeptFee

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

Overlap: APRZ, SIXH, BALT, SFLR

Today

22.6%most shared, SIXH and SFLR

APRZSIXHBALTSFLR

APRZ—[…][…][…]

SIXH[…]—[…]22.6%

BALT[…][…]—[…]

SFLR[…]22.6%[…]—

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

Return vs Bumpiness: 4 ETFs

+19.6%SIXH, at 8.6% volatility

BALTWorst drop−1.2%2.6% vol

SIXHWorst drop−3.5%8.6% 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

APRZSIXH

+4.7%Year to date+14.7%

3.2%Yield1.8%

+5.1%Past year+19.6%

0.79%Fee0.31%

3–1SIXH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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