Compare · 3 funds side by side · dividends reinvested

BAPR, DECT and BALT

BAPRInnovator×DECTAllianzIM×BALTInnovator×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,366BAPR · best of the three

02 / 04

BAPR, DECT and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Innovator U.S. Equity Buffer ETFDefined Outcome · Buffer0.79%0.00%+12.0%+14.0%+16.0%+10.4%−2.5%6.4%$417M1.5

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.6%+5.3%+7.7%+6.1%−1.2%2.6%$3.3B1.9

AllianzIM U.S. Equity Buffer10 Dec ETFDefined Outcome · Buffer0.74%0.00%+6.4%+8.8%+15.2%[…]−6.1%9.8%$38M2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: BAPR 2019 · DECT 2022 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

AllianzIM U.S. Equity Buffer10 Dec ETF · $38M[…]

DECT

BALT

Innovator Defined Wealth Shield ETF · $3.3B$13,426

$10,000 five years ago, dividends reinvested

DECTMeasureBALT

+6.4%Year to dateJan 1 → Nov 5+3.6%

+8.8%1 yearTotal return+5.3%

+15.2%3 years · per year$10,000 became $15,270 · $12,498+7.7%

[…]5 years · per year$10,000 became […] · $13,426+6.1%

0.74%Expense ratio$74 · $69 a year on $10k · lower is better0.69%

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

−6.1%Worst dropSmaller is better−1.2%

9.8%VolatilityLower is calmer2.6%

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

3–3Level

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

More Ways to See the Pairs

DECT vs BALT: Top 5 Holdings

Today

DECT

[…]in top 5

BALT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

DECT vs BALT Returns, Every Period

AllianzIMDECT

+8.8%

past year

BALTInnovator

+5.3%

past year

DECTBALTFaded: behind in that period

3–0DECT wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DECT vs BAPR

YTD

AllianzIMDECT

+6.4%

BAPRInnovator

+12.0%

+6.4%Year to date+12.0%

−6.1%Worst drop · 1Y−2.5%

9.8%Volatility · 1Y6.4%

0.0%Yield0.0%

$37.6MAssets$417M

3–0BAPR wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BAPR, DECT, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

DECT0.74%$74

BAPR0.79%$79

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: BAPR, DECT, BALT

0.00%highest, BAPR

FundTrailing yieldYield$10k

BAPR0.00%$0

DECT0.00%$0

BALT0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$69most kept, BALT

BALT$0 − $69 = −$69

DECT$0 − $74 = −$74

BAPR$0 − $79 = −$79

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: BAPR, DECT, BALT

Today

[…]holdings […]

BAPRDECTBALT

BAPR—[…][…]

DECT[…]—[…]

BALT[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.0%BAPR, at 6.4% volatility

BALTWorst drop−1.2%2.6% vol

BAPRWorst drop−2.5%6.4% vol

DECTWorst drop−6.1%9.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

BAPRDECT

+12.0%Year to date+6.4%

0.0%Yield0.0%

+14.0%Past year+8.8%

0.79%Fee0.74%

2–1BAPR wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026