Compare · 2 funds side by side · dividends reinvested

BALT and DFEB

BALTInnovator×DFEBFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,900DFEB · best of the two

02 / 04

BALT and DFEB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

FT Vest U.S. Equity Deep Buffer ETF - FebruaryDefined Outcome · Buffer0.85%0.00%+9.0%+10.8%+15.1%+8.3%−4.1%5.3%$456M1.4

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+4.7%+6.3%+8.1%+6.3%−1.2%2.4%$3.3B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: BALT 2021 · DFEB 2020

Head to Head

Swap sides Versus in desk

Head to Head

Innovator Defined Wealth Shield ETF · $3.3B$13,578

BALT

DFEB

FT Vest U.S. Equity Deep Buffer ETF - February · $456M$14,900

$10,000 five years ago, dividends reinvested

BALTMeasureDFEB

+4.7%Year to dateJan 1 → Nov 4+9.0%

+6.3%1 yearTotal return+10.8%

+8.1%3 years · per year$10,000 became $12,644 · $15,231+15.1%

+6.3%5 years · per year$10,000 became $13,578 · $14,900+8.3%

0.69%Expense ratio$69 · $85 a year on $10k · lower is better0.85%

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

−1.2%Worst dropSmaller is better−4.1%

2.4%VolatilityLower is calmer5.3%

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

3–4DFEB 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 DFEB: Top 5 Holdings

Today

BALT

[…]in top 5

DFEB

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

BALT vs DFEB Returns, Every Period

InnovatorBALT

+6.3%

5 years, per year

DFEBFirst Trust

+8.3%

5 years, per year

BALTDFEBFaded: behind in that period

0–4DFEB wins

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

BALT vs DFEB

YTD

InnovatorBALT

+4.7%

DFEBFirst Trust

+9.0%

+4.7%Year to date+9.0%

−1.2%Worst drop · 1Y−4.1%

2.4%Volatility · 1Y5.3%

0.0%Yield0.0%

$3.3BAssets$456M

2–1BALT wins

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

Cost, Income and Risk

Fees: BALT, DFEB

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

DFEB0.85%$85

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

Yields: BALT, DFEB

0.00%highest, BALT

FundTrailing yieldYield$10k

BALT0.00%$0

DFEB0.00%$0

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

Income After Fees on $10,000

−$69most kept, BALT

BALT$0 − $69 = −$69

DFEB$0 − $85 = −$85

KeptFee

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

Overlap: BALT, DFEB

Today

[…]holdings […]

BALTDFEB

BALT—[…]

DFEB[…]—

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

Return vs Bumpiness: 2 ETFs

+10.8%DFEB, at 5.3% volatility

BALTWorst drop−1.2%2.4% vol

DFEBWorst drop−4.1%5.3% vol

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

Paid More vs Made More

YTD

BALTDFEB

+4.7%Year to date+9.0%

0.0%Yield0.0%

+6.3%Past year+10.8%

0.69%Fee0.85%

2–1DFEB 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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026