Compare · 3 funds side by side · dividends reinvested

BALT, DECT and SFLR

BALTInnovator×DECTAllianzIM×SFLRInnovator×
$9k$10k$11k$12k$13k$14kLow $9,841 · 2022BALT$13,578Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,578BALT · best of the three
02 / 04

BALT, DECT and SFLR, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
AllianzIM U.S. Equity Buffer10 Dec ETFDefined Outcome · Buffer0.74%0.00%+10.7%+12.4%+16.8%[…]−6.1%9.0%$38M1.6
Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+4.7%+6.3%+8.1%+6.3%−1.2%2.4%$3.3B1.9
Innovator Equity Managed Floor ETFDefined Outcome · Hedged equity0.89%0.24%+6.7%+6.6%+16.7%[…]−6.8%10.0%$2.2B2.3
Rank among the three1st → 3rdFee, 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 · DECT 2022 · SFLR 2022
@TheETFTracker·theetftracker.com

Head to Head

5Y
Innovator Defined Wealth Shield ETF · $3.3B$13,578
BALT
DECT
AllianzIM U.S. Equity Buffer10 Dec ETF · $38M[…]

$10,000 five years ago, dividends reinvested

BALTMeasureDECT
+4.7%Year to dateJan 1 → Nov 4+10.7%
+6.3%1 yearTotal return+12.4%
+8.1%3 years · per year$10,000 became $12,644 · $15,949+16.8%
+6.3%5 years · per year$10,000 became $13,578 · […][…]
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%
2.4%VolatilityLower is calmer9.0%
BALTDECT Winner of the row, in its colourEach row: the bigger of the two fills its side
3–3Level
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

BALT vs DECT: Top 5 Holdings

Today
[…]in top 5
in top 5[…]

Holdings […] not in today’s data

Held in common[…]
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

BALT vs DECT Returns, Every Period

1Y
InnovatorBALT
+6.3%
past year
DECTAllianzIM
+12.4%
past year
0%+5%+10%+15%+20%+4.7%+10.7%YTD+6.3%+12.4%1 year+8.1%+16.8%3 yrs · yr
BALTDECTFaded: behind in that period
0–3DECT wins
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

BALT vs SFLR

YTD
InnovatorBALT
+4.7%
SFLRInnovator
+6.7%
Jan 1Nov 4+4.7%+6.7%
+4.7%Year to date+6.7%
−1.2%Worst drop · 1Y−6.8%
2.4%Volatility · 1Y10.0%
0.0%Yield0.2%
$3.3BAssets$2.2B
2–2level
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: BALT, DECT, SFLR

Today
0.69%lowest, BALT
FundExpense ratioFee$10k
BALT0.69%$69
DECT0.74%$74
SFLR0.89%$89
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: BALT, DECT, SFLR

1Y
0.24%highest, SFLR
FundTrailing yieldYield$10k
SFLR0.24%$24
BALT0.00%$0
DECT0.00%$0
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
−$65most kept, SFLR
SFLR$24 − $89 = −$65
BALT$0 − $69 = −$69
DECT$0 − $74 = −$74
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: BALT, DECT, SFLR

Today
[…]holdings […]
BALTDECTSFLR
BALT—[…][…]
DECT[…]—[…]
SFLR[…][…]—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+12.4%DECT, at 9.0% volatility
0%+5%+10%+15%0%2.5%5%7.5%10%12.5%Volatility · 1 year → bumpierDECT +12.4%SFLR +6.6%BALT +6.3%
BALTWorst drop−1.2%2.4% vol
DECTWorst drop−6.1%9.0% vol
SFLRWorst drop−6.8%10.0% vol
End-of-day Nov 4, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 4+6.7%+10.7%
+6.7%Year to date+10.7%
0.2%Yield0.0%
+6.6%Past year+12.4%
0.89%Fee0.74%
3–1DECT wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SCHD vs VIG

YTD
SchwabSCHD
+35.3%
VIGVanguard
+16.4%
Jan 1Nov 4+35.3%+16.4%
+35.3%Year to date+16.4%
2.9%Yield1.4%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+8.8%
Jan 1Nov 4+8.5%+8.8%
+8.5%Year to date+8.8%
12.2%Yield7.8%
$42.1BAssets$46.1B
1–1level
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+13.4%
SPYSPDR
+13.3%
Jan 1Nov 4+13.4%+13.3%
+13.4%Year to date+13.3%
1.0%Yield1.0%
$182BAssets$805B
1–0SPYM wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com