Compare · 3 funds side by side · dividends reinvested

BAPR, FDEC and BALT

BAPRInnovator×FDECFirst Trust×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, FDEC 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%$407M1.5

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.6%+5.3%+7.7%+6.1%−1.2%2.6%$3.2B2.0

FT Vest U.S. Equity Buffer ETF - DecemberDefined Outcome · Buffer0.85%0.00%+7.0%+10.1%+16.7%+9.9%−5.8%8.2%$1.3B2.1

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 · FDEC 2020 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

Innovator U.S. Equity Buffer ETF · $407M$16,366

BAPR

FDEC

FT Vest U.S. Equity Buffer ETF - December · $1.3B$16,053

$10,000 five years ago, dividends reinvested

BAPRMeasureFDEC

+12.0%Year to dateJan 1 → Nov 5+7.0%

+14.0%1 yearTotal return+10.1%

+16.0%3 years · per year$10,000 became $15,615 · $15,890+16.7%

+10.4%5 years · per year$10,000 became $16,366 · $16,053+9.9%

0.79%Expense ratio$79 · $85 a year on $10k · lower is better0.85%

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

−2.5%Worst dropSmaller is better−5.8%

6.4%VolatilityLower is calmer8.2%

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

6–1BAPR wins

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

More Ways to See the Pairs

BAPR vs FDEC: Top 5 Holdings

Today

BAPR

[…]in top 5

FDEC

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

BAPR vs FDEC Returns, Every Period

InnovatorBAPR

+10.4%

5 years, per year

FDECFirst Trust

+9.9%

5 years, per year

BAPRFDECFaded: behind in that period

3–1BAPR wins

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

BAPR vs FDEC

YTD

InnovatorBAPR

+12.0%

FDECFirst Trust

+7.0%

+12.0%Year to date+7.0%

−2.5%Worst drop · 1Y−5.8%

6.4%Volatility · 1Y8.2%

0.0%Yield0.0%

$407MAssets$1.3B

3–0BAPR wins

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

Cost, Income and Risk

Fees: BAPR, FDEC, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

BAPR0.79%$79

FDEC0.85%$85

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

Yields: BAPR, FDEC, BALT

0.00%highest, BAPR

FundTrailing yieldYield$10k

BAPR0.00%$0

FDEC0.00%$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

BAPR$0 − $79 = −$79

FDEC$0 − $85 = −$85

KeptFee

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

Overlap: BAPR, FDEC, BALT

Today

[…]holdings […]

BAPRFDECBALT

BAPR—[…][…]

FDEC[…]—[…]

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

FDECWorst drop−5.8%8.2% vol

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

Paid More vs Made More

YTD

BAPRFDEC

+12.0%Year to date+7.0%

0.0%Yield0.0%

+14.0%Past year+10.1%

0.79%Fee0.85%

3–0BAPR 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%

$120BAssets$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%

$42.6BAssets$46.8B

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$819B

2–0SPYM wins

End-of-day Nov 5, 2026