Compare · 3 funds side by side · dividends reinvested

BAPR, SAUG and BALT

BAPRInnovator×SAUGFirst 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, SAUG 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%$3.3B1.9

FT Vest U.S. Small Cap Moderate Buffer ETF - AugustDefined Outcome · Buffer0.90%0.00%+5.6%+7.0%+12.4%[…]−4.8%7.7%$129M2.3

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 · SAUG 2023 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

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

BAPR

SAUG

FT Vest U.S. Small Cap Moderate Buffer ETF - August · $129M[…]

$10,000 five years ago, dividends reinvested

BAPRMeasureSAUG

+12.3%Year to dateJan 1 → Nov 6+5.6%

+14.1%1 yearTotal return+7.0%

+15.8%3 years · per year$10,000 became $15,535 · $14,201+12.4%

+10.4%5 years · per year$10,000 became $16,405 · […][…]

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−4.8%

6.4%VolatilityLower is calmer7.7%

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

6–0BAPR 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 SAUG: Top 5 Holdings

Today

BAPR

[…]in top 5

SAUG

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

BAPR vs SAUG Returns, Every Period

InnovatorBAPR

+14.1%

past year

SAUGFirst Trust

+7.0%

past year

BAPRSAUGFaded: behind in that period

3–0BAPR wins

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

BAPR vs SAUG

YTD

InnovatorBAPR

+12.3%

SAUGFirst Trust

+5.6%

+12.3%Year to date+5.6%

−2.5%Worst drop · 1Y−4.8%

6.4%Volatility · 1Y7.7%

0.0%Yield0.0%

$408MAssets$129M

3–0BAPR wins

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

Cost, Income and Risk

Fees: BAPR, SAUG, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

BAPR0.79%$79

SAUG0.90%$90

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

Yields: BAPR, SAUG, BALT

0.00%highest, BAPR

FundTrailing yieldYield$10k

BAPR0.00%$0

SAUG0.00%$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

SAUG$0 − $90 = −$90

KeptFee

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

Overlap: BAPR, SAUG, BALT

Today

[…]holdings […]

BAPRSAUGBALT

BAPR—[…][…]

SAUG[…]—[…]

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

SAUGWorst drop−4.8%7.7% vol

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

Paid More vs Made More

YTD

BAPRSAUG

+12.3%Year to date+5.6%

0.0%Yield0.0%

+14.1%Past year+7.0%

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%

$42.6BAssets$46.8B

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026