Compare · 3 funds side by side · dividends reinvested

AUGZ, SIXH and BALT

AUGZTrueShares×SIXHMeridian×BALTInnovator×

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

02 / 04

AUGZ, SIXH and BALT, 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%$621M1.5

TrueShares Structured Outcome (August) ETFDefined Outcome · Hedged equity0.79%3.43%+5.7%+6.2%+15.4%+8.8%−7.2%11.1%$43M2.1

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.8%+5.5%+7.7%+6.1%−1.2%2.6%$3.3B2.4

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: AUGZ 2020 · SIXH 2020 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Structured Outcome (August) ETF · $43M$15,246

AUGZ

SIXH

ETC 6 Meridian Hedged Equity Index Option ETF · $621M$16,239

$10,000 five years ago, dividends reinvested

AUGZMeasureSIXH

+5.7%Year to dateJan 1 → Nov 6+14.7%

+6.2%1 yearTotal return+19.6%

+15.4%3 years · per year$10,000 became $15,377 · $14,681+13.7%

+8.8%5 years · per year$10,000 became $15,246 · $16,239+10.2%

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

3.43%Trailing 12-mo yield$343 · $179 a year on $10k1.79%

−7.2%Worst dropSmaller is better−3.5%

11.1%VolatilityLower is calmer8.6%

AUGZSIXH 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

AUGZ vs SIXH: Top 5 Holdings

Today

AUGZ

[…]in top 5

SIXH

in top 521.4%

AUGZStockSIXH

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

AUGZ vs SIXH Returns, Every Period

TrueSharesAUGZ

+8.8%

5 years, per year

SIXHMeridian

+10.2%

5 years, per year

AUGZSIXHFaded: behind in that period

1–3SIXH wins

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

AUGZ vs SIXH

YTD

TrueSharesAUGZ

+5.7%

SIXHMeridian

+14.7%

+5.7%Year to date+14.7%

−7.2%Worst drop · 1Y−3.5%

11.1%Volatility · 1Y8.6%

3.4%Yield1.8%

$43.1MAssets$621M

3–1SIXH wins

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

Cost, Income and Risk

Fees: AUGZ, SIXH, BALT

Today

0.31%lowest, SIXH

FundExpense ratioFee$10k

SIXH0.31%$31

BALT0.69%$69

AUGZ0.79%$79

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

Yields: AUGZ, SIXH, BALT

3.43%highest, AUGZ

FundTrailing yieldYield$10k

AUGZ3.43%$343

SIXH1.79%$179

BALT0.00%$0

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

Income After Fees on $10,000

$264most kept, AUGZ

AUGZ$343 − $79 = $264

SIXH$179 − $31 = $148

BALT$0 − $69 = −$69

KeptFee

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

Overlap: AUGZ, SIXH, BALT

Today

[…]holdings […]

AUGZSIXHBALT

AUGZ—[…][…]

SIXH[…]—[…]

BALT[…][…]—

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

Return vs Bumpiness: 3 ETFs

+19.6%SIXH, at 8.6% volatility

BALTWorst drop−1.2%2.6% vol

SIXHWorst drop−3.5%8.6% vol

AUGZWorst drop−7.2%11.1% vol

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

Paid More vs Made More

YTD

AUGZSIXH

+5.7%Year to date+14.7%

3.4%Yield1.8%

+6.2%Past year+19.6%

0.79%Fee0.31%

3–1SIXH 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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026