Compare · 2 funds side by side · dividends reinvested

BALT and APRZ

BALTInnovator×APRZTrueShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,240APRZ · best of the two

02 / 04

BALT and APRZ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

TrueShares Structured Outcome (April) ETFDefined Outcome · Hedged equity0.79%3.10%+8.3%+7.9%+17.0%+10.2%−8.8%11.3%$33M1.4

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+4.7%+6.3%+8.1%+6.3%−1.2%2.4%$3.2B1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: BALT 2021 · APRZ 2021

Head to Head

Swap sides Versus in desk

Head to Head

Innovator Defined Wealth Shield ETF · $3.2B$13,578

BALT

APRZ

TrueShares Structured Outcome (April) ETF · $33M$16,240

$10,000 five years ago, dividends reinvested

BALTMeasureAPRZ

+4.7%Year to dateJan 1 → Nov 4+8.3%

+6.3%1 yearTotal return+7.9%

+8.1%3 years · per year$10,000 became $12,644 · $16,016+17.0%

+6.3%5 years · per year$10,000 became $13,578 · $16,240+10.2%

0.69%Expense ratio$69 · $79 a year on $10k · lower is better0.79%

0.00%Trailing 12-mo yield$0 · $310 a year on $10k3.10%

−1.2%Worst dropSmaller is better−8.8%

2.4%VolatilityLower is calmer11.3%

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

3–5APRZ wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BALT vs APRZ: Top 5 Holdings

Today

BALT

[…]in top 5

APRZ

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

BALT vs APRZ Returns, Every Period

InnovatorBALT

+6.3%

5 years, per year

APRZTrueShares

+10.2%

5 years, per year

BALTAPRZFaded: behind in that period

0–4APRZ wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

BALT vs APRZ

YTD

InnovatorBALT

+4.7%

APRZTrueShares

+8.3%

+4.7%Year to date+8.3%

−1.2%Worst drop · 1Y−8.8%

2.4%Volatility · 1Y11.3%

0.0%Yield3.1%

$3.2BAssets$32.7M

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BALT, APRZ

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

APRZ0.79%$79

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: BALT, APRZ

3.10%highest, APRZ

FundTrailing yieldYield$10k

APRZ3.10%$310

BALT0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$231most kept, APRZ

APRZ$310 − $79 = $231

BALT$0 − $69 = −$69

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: BALT, APRZ

Today

[…]holdings […]

BALTAPRZ

BALT—[…]

APRZ[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+7.9%APRZ, at 11.3% volatility

BALTWorst drop−1.2%2.4% vol

APRZWorst drop−8.8%11.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

APRZBALT

+8.3%Year to date+4.7%

3.1%Yield0.0%

+7.9%Past year+6.3%

0.79%Fee0.69%

3–1APRZ wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026