Compare · 4 funds side by side · dividends reinvested

BAPR, SIXF, BALT and SFLR

BAPRInnovator×SIXFAllianzIM×BALTInnovator×SFLRInnovator×

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

02 / 04

BAPR, SIXF, BALT and SFLR, 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%$408M1.6

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+4.4%+6.2%+7.7%+6.2%−1.2%2.7%$3.3B2.3

AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETFDefined Outcome · Buffer0.74%0.00%+9.9%+12.5%[…][…]−4.8%7.0%$53M2.3

Innovator Equity Managed Floor ETFDefined Outcome · Hedged equity0.89%0.25%+5.3%+7.0%+15.4%[…]−6.8%10.8%$2.2B3.0

Rank among the four1st → 4thFee, 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 · SIXF 2024 · BALT 2021 · SFLR 2022

Head to Head

Swap sides Versus in desk

Head to Head

Innovator Equity Managed Floor ETF · $2.2B[…]

SFLR

SIXF

AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF · $53M[…]

$10,000 five years ago, dividends reinvested

SFLRMeasureSIXF

+5.3%Year to dateJan 1 → Nov 9+9.9%

+7.0%1 yearTotal return+12.5%

+15.4%3 years · per year$10,000 became $15,375 · […][…]

[…]5 years · per year[…]

0.89%Expense ratio$89 · $74 a year on $10k · lower is better0.74%

0.25%Trailing 12-mo yield$25 · $0 a year on $10k0.00%

−6.8%Worst dropSmaller is better−4.8%

10.8%VolatilityLower is calmer7.0%

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

1–5SIXF wins

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

More Ways to See the Pairs

SFLR vs SIXF: Top 5 Holdings

Today

SFLR

26.9%in top 5

SIXF

in top 5[…]

SFLRStockSIXF

7.8%AAPLnot top 5

6.7%NVDAnot top 5

5.9%MSFTnot top 5

4.0%AMZNnot top 5

2.5%GOOGLnot top 5

Held in common[…]

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

SFLR vs SIXF Returns, Every Period

InnovatorSFLR

+7.0%

past year

SIXFAllianzIM

+12.5%

past year

SFLRSIXFFaded: behind in that period

0–2SIXF wins

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

SFLR vs BAPR

YTD

InnovatorSFLR

+5.3%

BAPRInnovator

+13.8%

+5.3%Year to date+13.8%

−6.8%Worst drop · 1Y−2.5%

10.8%Volatility · 1Y6.5%

0.2%Yield0.0%

$2.2BAssets$408M

3–1BAPR wins

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

Cost, Income and Risk

Fees: BAPR, SIXF, BALT, SFLR

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

SIXF0.74%$74

BAPR0.79%$79

SFLR0.89%$89

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

Yields: BAPR, SIXF, BALT, SFLR

0.25%highest, SFLR

FundTrailing yieldYield$10k

SFLR0.25%$25

BAPR0.00%$0

SIXF0.00%$0

BALT0.00%$0

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

Income After Fees on $10,000

−$64most kept, SFLR

SFLR$25 − $89 = −$64

BALT$0 − $69 = −$69

SIXF$0 − $74 = −$74

BAPR$0 − $79 = −$79

KeptFee

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

Overlap: BAPR, SIXF, BALT, SFLR

Today

[…]holdings […]

BAPRSIXFBALTSFLR

BAPR—[…][…][…]

SIXF[…]—[…][…]

BALT[…][…]—[…]

SFLR[…][…][…]—

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

Return vs Bumpiness: 4 ETFs

+16.0%BAPR, at 6.5% volatility

BALTWorst drop−1.2%2.7% vol

BAPRWorst drop−2.5%6.5% vol

SIXFWorst drop−4.8%7.0% vol

SFLRWorst drop−6.8%10.8% vol

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

Paid More vs Made More

YTD

SFLRBAPR

+5.3%Year to date+13.8%

0.2%Yield0.0%

+7.0%Past year+16.0%

0.89%Fee0.79%

3–1BAPR wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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