Compare · 2 funds side by side · dividends reinvested

AUGW and BALT

AUGWAllianzIM×BALTInnovator×

Versus in desk

02 / 04

IWD+0.4%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,539BALT · best of the two

Story of the two · IncomeMost incomeAUGW · 0.00% · $0 a year on $10k

Story of the two · RiskSmallest drop

AUGW and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+4.6%+6.0%+7.7%+6.2%−1.2%2.7%$3.3B1.4

AllianzIM U.S. Equity Buffer20 Aug ETFDefined Outcome · Buffer0.74%0.00%+7.0%+8.1%+12.3%[…]−3.2%5.0%$126M1.4

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

End-of-day Nov 11, 2026 · returns include dividends · since: AUGW 2023 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

5Y

AllianzIM U.S. Equity Buffer20 Aug ETF · $126M[…]

AUGW

BALT

Innovator Defined Wealth Shield ETF · $3.3B$13,539

$10,000 five years ago, dividends reinvested

AUGWMeasureBALT

+7.0%

More Ways to See the Pairs

AUGW vs BALT: Top 5 Holdings

Today

AUGW

[…]in top 5

BALT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 11, 2026 · share of each fund

AUGW vs BALT Returns, Every Period

1Y

AllianzIMAUGW

+8.1%

past year

Cost, Income and Risk

Fees: AUGW, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

AUGW0.74%$74

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: AUGW, BALT

1Y

0.00%highest, AUGW

FundTrailing yieldYield

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SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

Year to dateJan 1 → Nov 11

+4.6%

+8.1%1 yearTotal return+6.0%

+12.3%3 years · per year$10,000 became $14,152 · $12,479+7.7%

[…]5 years · per year$10,000 became […] · $13,539+6.2%

0.74%Expense ratio$74 · $69 a year on $10k · lower is better0.69%

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

−3.2%Worst dropSmaller is better−1.2%

5.0%VolatilityLower is calmer2.7%

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

3–3Level

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

BALTInnovator

+6.0%

past year

AUGWBALTFaded: behind in that period

3–0AUGW wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

AUGW vs BALT

YTD

AllianzIMAUGW

+7.0%

BALTInnovator

+4.6%

+7.0%Year to date+4.6%

−3.2%Worst drop · 1Y−1.2%

5.0%Volatility · 1Y2.7%

0.0%Yield0.0%

$126MAssets$3.3B

2–1BALT wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

$10k

AUGW0.00%$0

BALT0.00%$0

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$69most kept, BALT

BALT$0 − $69 = −$69

AUGW$0 − $74 = −$74

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: AUGW, BALT

Today

[…]holdings […]

AUGWBALT

AUGW—[…]

BALT[…]—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+8.1%AUGW, at 5.0% volatility

BALTWorst drop−1.2%2.7% vol

AUGWWorst drop−3.2%5.0% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

AUGWBALT

+7.0%Year to date+4.6%

0.0%Yield0.0%

+8.1%Past year+6.0%

0.74%Fee0.69%

2–1AUGW wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 11, 2026

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AUGW and BALT

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two