Compare · 3 funds side by side · dividends reinvested

BALT, DECT and HELO

BALTInnovator×DECTAllianzIM×HELOJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,449BALT · best of the three

02 / 04

BALT, DECT and HELO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.8%+5.5%+7.7%+6.1%−1.2%2.6%$3.3B1.8

AllianzIM U.S. Equity Buffer10 Dec ETFDefined Outcome · Buffer0.74%0.00%+6.7%+8.8%+15.0%[…]−6.1%9.8%$36M2.0

JPMorgan Hedged Equity Laddered Overlay ETFDefined Outcome · Hedged equity0.50%0.58%+2.7%+4.3%+11.7%[…]−5.8%7.7%$4.8B2.0

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: BALT 2021 · DECT 2022 · HELO 2023

Head to Head

Swap sides Versus in desk

Head to Head

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

BALT

DECT

AllianzIM U.S. Equity Buffer10 Dec ETF · $36M[…]

$10,000 five years ago, dividends reinvested

BALTMeasureDECT

+3.8%Year to dateJan 1 → Nov 6+6.7%

+5.5%1 yearTotal return+8.8%

+7.7%3 years · per year$10,000 became $12,479 · $15,198+15.0%

+6.1%5 years · per year$10,000 became $13,449 · […][…]

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−6.1%

2.6%VolatilityLower is calmer9.8%

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

3–3Level

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 DECT: Top 5 Holdings

Today

BALT

[…]in top 5

DECT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

BALT vs DECT Returns, Every Period

InnovatorBALT

+5.5%

past year

DECTAllianzIM

+8.8%

past year

BALTDECTFaded: behind in that period

0–3DECT wins

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

BALT vs HELO

YTD

InnovatorBALT

+3.8%

HELOJ.P. Morgan

+2.7%

+3.8%Year to date+2.7%

−1.2%Worst drop · 1Y−5.8%

2.6%Volatility · 1Y7.7%

0.0%Yield0.6%

$3.3BAssets$4.8B

3–1BALT wins

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

Cost, Income and Risk

Fees: BALT, DECT, HELO

Today

0.50%lowest, HELO

FundExpense ratioFee$10k

HELO0.50%$50

BALT0.69%$69

DECT0.74%$74

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

Yields: BALT, DECT, HELO

0.58%highest, HELO

FundTrailing yieldYield$10k

HELO0.58%$58

BALT0.00%$0

DECT0.00%$0

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

Income After Fees on $10,000

$8most kept, HELO

HELO$58 − $50 = $8

BALT$0 − $69 = −$69

DECT$0 − $74 = −$74

KeptFee

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

Overlap: BALT, DECT, HELO

Today

[…]holdings […]

BALTDECTHELO

BALT—[…][…]

DECT[…]—[…]

HELO[…][…]—

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

Return vs Bumpiness: 3 ETFs

+8.8%DECT, at 9.8% volatility

BALTWorst drop−1.2%2.6% vol

HELOWorst drop−5.8%7.7% vol

DECTWorst drop−6.1%9.8% vol

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

Paid More vs Made More

YTD

HELODECT

+2.7%Year to date+6.7%

0.6%Yield0.0%

+4.3%Past year+8.8%

0.50%Fee0.74%

2–2level

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