Compare · 3 funds side by side · dividends reinvested

BAPR, SIXD and BALT

BAPRInnovator×SIXDAllianzIM×BALTInnovator×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,615BAPR · best of the three

02 / 04

BAPR, SIXD and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Innovator U.S. Equity Buffer ETFDefined Outcome · Buffer0.79%0.00%+13.8%+16.0%+15.8%+10.7%−2.5%6.5%$408M1.5

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+4.4%+6.2%+7.7%+6.2%−1.2%2.7%$3.3B1.8

AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETFDefined Outcome · Buffer0.74%0.00%+7.6%+8.8%[…][…]−4.7%7.5%$383M2.2

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

End-of-day Nov 9, 2026 · returns include dividends · since: BAPR 2019 · SIXD 2024 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF · $383M[…]

SIXD

BALT

Innovator Defined Wealth Shield ETF · $3.3B$13,532

$10,000 five years ago, dividends reinvested

SIXDMeasureBALT

+7.6%Year to dateJan 1 → Nov 9+4.4%

+8.8%1 yearTotal return+6.2%

[…]3 years · per year$10,000 became […] · $12,502+7.7%

[…]5 years · per year$10,000 became […] · $13,532+6.2%

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%

−4.7%Worst dropSmaller is better−1.2%

7.5%VolatilityLower is calmer2.7%

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

2–3BALT wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SIXD vs BALT: Top 5 Holdings

Today

SIXD

[…]in top 5

BALT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

SIXD vs BALT Returns, Every Period

AllianzIMSIXD

+8.8%

past year

BALTInnovator

+6.2%

past year

SIXDBALTFaded: behind in that period

2–0SIXD wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

SIXD vs BAPR

YTD

AllianzIMSIXD

+7.6%

BAPRInnovator

+13.8%

+7.6%Year to date+13.8%

−4.7%Worst drop · 1Y−2.5%

7.5%Volatility · 1Y6.5%

0.0%Yield0.0%

$383MAssets$408M

3–0BAPR wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BAPR, SIXD, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

SIXD0.74%$74

BAPR0.79%$79

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: BAPR, SIXD, BALT

0.00%highest, BAPR

FundTrailing yieldYield$10k

BAPR0.00%$0

SIXD0.00%$0

BALT0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$69most kept, BALT

BALT$0 − $69 = −$69

SIXD$0 − $74 = −$74

BAPR$0 − $79 = −$79

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: BAPR, SIXD, BALT

Today

[…]holdings […]

BAPRSIXDBALT

BAPR—[…][…]

SIXD[…]—[…]

BALT[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+16.0%BAPR, at 6.5% volatility

BALTWorst drop−1.2%2.7% vol

BAPRWorst drop−2.5%6.5% vol

SIXDWorst drop−4.7%7.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

BAPRSIXD

+13.8%Year to date+7.6%

0.0%Yield0.0%

+16.0%Past year+8.8%

0.79%Fee0.74%

2–1BAPR wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026