Compare · 3 funds side by side · dividends reinvested

BAPR, QDEC and BALT

BAPRInnovator×QDECFirst Trust×BALTInnovator×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,405BAPR · best of the three

02 / 04

BAPR, QDEC and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Innovator U.S. Equity Buffer ETFDefined Outcome · Buffer0.79%0.00%+12.3%+14.1%+15.8%+10.4%−2.5%6.4%$408M1.4

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.8%+5.5%+7.7%+6.1%−1.2%2.6%$3.3B2.0

FT Vest Nasdaq-100 Buffer ETF - DecemberDefined Outcome · Buffer0.90%0.00%+6.5%+9.1%+14.8%+8.7%−7.7%11.7%$672M2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: BAPR 2019 · QDEC 2020 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

Innovator U.S. Equity Buffer ETF · $408M$16,405

BAPR

QDEC

FT Vest Nasdaq-100 Buffer ETF - December · $672M$15,173

$10,000 five years ago, dividends reinvested

BAPRMeasureQDEC

+12.3%Year to dateJan 1 → Nov 6+6.5%

+14.1%1 yearTotal return+9.1%

+15.8%3 years · per year$10,000 became $15,535 · $15,113+14.8%

+10.4%5 years · per year$10,000 became $16,405 · $15,173+8.7%

0.79%Expense ratio$79 · $90 a year on $10k · lower is better0.90%

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

−2.5%Worst dropSmaller is better−7.7%

6.4%VolatilityLower is calmer11.7%

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

7–0BAPR wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BAPR vs QDEC: Top 5 Holdings

Today

BAPR

[…]in top 5

QDEC

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

BAPR vs QDEC Returns, Every Period

InnovatorBAPR

+10.4%

5 years, per year

QDECFirst Trust

+8.7%

5 years, per year

BAPRQDECFaded: behind in that period

4–0BAPR wins

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

BAPR vs QDEC

YTD

InnovatorBAPR

+12.3%

QDECFirst Trust

+6.5%

+12.3%Year to date+6.5%

−2.5%Worst drop · 1Y−7.7%

6.4%Volatility · 1Y11.7%

0.0%Yield0.0%

$408MAssets$672M

3–0BAPR wins

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

Cost, Income and Risk

Fees: BAPR, QDEC, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

BAPR0.79%$79

QDEC0.90%$90

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

Yields: BAPR, QDEC, BALT

0.00%highest, BAPR

FundTrailing yieldYield$10k

BAPR0.00%$0

QDEC0.00%$0

BALT0.00%$0

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

Income After Fees on $10,000

−$69most kept, BALT

BALT$0 − $69 = −$69

BAPR$0 − $79 = −$79

QDEC$0 − $90 = −$90

KeptFee

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

Overlap: BAPR, QDEC, BALT

Today

[…]holdings […]

BAPRQDECBALT

BAPR—[…][…]

QDEC[…]—[…]

BALT[…][…]—

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

Return vs Bumpiness: 3 ETFs

+14.1%BAPR, at 6.4% volatility

BALTWorst drop−1.2%2.6% vol

BAPRWorst drop−2.5%6.4% vol

QDECWorst drop−7.7%11.7% vol

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

Paid More vs Made More

YTD

BAPRQDEC

+12.3%Year to date+6.5%

0.0%Yield0.0%

+14.1%Past year+9.1%

0.79%Fee0.90%

3–0BAPR wins

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