Compare · 2 funds side by side · dividends reinvested

BALT and APRT

BALTInnovator×APRTAllianzIM×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,096APRT · best of the two

02 / 04

BALT and APRT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

AllianzIM U.S. Equity Buffer10 Apr ETFDefined Outcome · Buffer0.74%0.00%+11.7%+13.6%+15.0%+10.0%−2.1%5.6%$46M1.4

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.8%+5.5%+7.7%+6.1%−1.2%2.6%$3.3B1.5

Rank among the two1st → 2ndFee, 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: BALT 2021 · APRT 2020

Head to Head

Swap sides Versus in desk

Head to Head

Innovator Defined Wealth Shield ETF · $3.3B$13,449

BALT

APRT

AllianzIM U.S. Equity Buffer10 Apr ETF · $46M$16,096

$10,000 five years ago, dividends reinvested

BALTMeasureAPRT

+3.8%Year to dateJan 1 → Nov 6+11.7%

+5.5%1 yearTotal return+13.6%

+7.7%3 years · per year$10,000 became $12,479 · $15,211+15.0%

+6.1%5 years · per year$10,000 became $13,449 · $16,096+10.0%

0.69%Expense ratio$69 · $74 a year on $10k · lower is better0.74%

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

−1.2%Worst dropSmaller is better−2.1%

2.6%VolatilityLower is calmer5.6%

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

3–4APRT wins

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

More Ways to See the Pairs

BALT vs APRT: Top 5 Holdings

Today

BALT

[…]in top 5

APRT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

BALT vs APRT Returns, Every Period

InnovatorBALT

+6.1%

5 years, per year

APRTAllianzIM

+10.0%

5 years, per year

BALTAPRTFaded: behind in that period

0–4APRT wins

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

BALT vs APRT

YTD

InnovatorBALT

+3.8%

APRTAllianzIM

+11.7%

+3.8%Year to date+11.7%

−1.2%Worst drop · 1Y−2.1%

2.6%Volatility · 1Y5.6%

0.0%Yield0.0%

$3.3BAssets$46.4M

2–1BALT wins

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

Cost, Income and Risk

Fees: BALT, APRT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

APRT0.74%$74

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

Yields: BALT, APRT

0.00%highest, BALT

FundTrailing yieldYield$10k

BALT0.00%$0

APRT0.00%$0

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

Income After Fees on $10,000

−$69most kept, BALT

BALT$0 − $69 = −$69

APRT$0 − $74 = −$74

KeptFee

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

Overlap: BALT, APRT

Today

[…]holdings […]

BALTAPRT

BALT—[…]

APRT[…]—

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

Return vs Bumpiness: 2 ETFs

+13.6%APRT, at 5.6% volatility

BALTWorst drop−1.2%2.6% vol

APRTWorst drop−2.1%5.6% vol

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

Paid More vs Made More

YTD

BALTAPRT

+3.8%Year to date+11.7%

0.0%Yield0.0%

+5.5%Past year+13.6%

0.69%Fee0.74%

2–1APRT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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