Compare · 2 funds side by side · dividends reinvested

DAPR and BALT

DAPRFirst Trust×BALTInnovator×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,449BALT · best of the two

02 / 04

DAPR and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.8%+5.5%+7.7%+6.1%−1.2%2.6%$3.3B1.4

FT Vest U.S. Equity Deep Buffer ETF - AprilDefined Outcome · Buffer0.85%0.00%+4.5%+5.8%+10.8%+5.6%−2.6%4.6%$337M1.5

Rank among the two1st → 2ndFee, 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: DAPR 2021 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

Innovator Defined Wealth Shield ETF · $3.3B$13,449

BALT

DAPR

FT Vest U.S. Equity Deep Buffer ETF - April · $337M$13,150

$10,000 five years ago, dividends reinvested

BALTMeasureDAPR

+3.8%Year to dateJan 1 → Nov 6+4.5%

+5.5%1 yearTotal return+5.8%

+7.7%3 years · per year$10,000 became $12,479 · $13,611+10.8%

+6.1%5 years · per year$10,000 became $13,449 · $13,150+5.6%

0.69%Expense ratio$69 · $85 a year on $10k · lower is better0.85%

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

−1.2%Worst dropSmaller is better−2.6%

2.6%VolatilityLower is calmer4.6%

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

4–3BALT wins

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

More Ways to See the Pairs

BALT vs DAPR: Top 5 Holdings

Today

BALT

[…]in top 5

DAPR

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

BALT vs DAPR Returns, Every Period

InnovatorBALT

+6.1%

5 years, per year

DAPRFirst Trust

+5.6%

5 years, per year

BALTDAPRFaded: behind in that period

1–3DAPR wins

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

BALT vs DAPR

YTD

InnovatorBALT

+3.8%

DAPRFirst Trust

+4.5%

+3.8%Year to date+4.5%

−1.2%Worst drop · 1Y−2.6%

2.6%Volatility · 1Y4.6%

0.0%Yield0.0%

$3.3BAssets$337M

2–1BALT wins

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

Cost, Income and Risk

Fees: DAPR, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

DAPR0.85%$85

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

Yields: DAPR, BALT

0.00%highest, DAPR

FundTrailing yieldYield$10k

DAPR0.00%$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

DAPR$0 − $85 = −$85

KeptFee

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

Overlap: DAPR, BALT

Today

[…]holdings […]

DAPRBALT

DAPR—[…]

BALT[…]—

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

Return vs Bumpiness: 2 ETFs

+5.8%DAPR, at 4.6% volatility

BALTWorst drop−1.2%2.6% vol

DAPRWorst drop−2.6%4.6% vol

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

Paid More vs Made More

YTD

DAPRBALT

+4.5%Year to date+3.8%

0.0%Yield0.0%

+5.8%Past year+5.5%

0.85%Fee0.69%

2–1DAPR wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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