Compare · 3 funds side by side · dividends reinvested

DECT, SPY and BALT

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,481SPY · best of the three

Story of the three · IncomeMost incomeSPY · 1.00% · $100 a year on $10k

Story of the three · RiskSmallest drop

DECT, SPY and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.00%+12.3%+12.7%+21.8%+11.8%−8.9%13.7%$793B1.5

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+4.6%+6.0%+7.7%+6.2%−1.2%2.7%$3.3B2.1

AllianzIM U.S. Equity Buffer10 Dec ETFDefined Outcome · Buffer0.74%0.00%+9.8%+11.3%+15.1%[…]−6.1%10.0%$37M2.1

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

End-of-day Nov 11, 2026 · returns include dividends · since: DECT 2022 · SPY 1993 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

5Y

AllianzIM U.S. Equity Buffer10 Dec ETF · $37M[…]

DECT

SPY

State Street SPDR S&P 500 ETF · $793B$17,481

$10,000 five years ago, dividends reinvested

DECTMeasure

More Ways to See the Pairs

DECT vs SPY: Top 5 Holdings

Today

DECT

[…]in top 5

SPY

in top 526.9%

DECTStockSPY

not top 5AAPL7.8%

not top 5NVDA6.3%

not top 5MSFT6.1%

not top 5AMZN4.1%

not top 5GOOGL2.6%

Cost, Income and Risk

Fees: DECT, SPY, BALT

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

BALT0.69%$69

DECT0.74%$74

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: DECT, SPY, BALT

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

SPY

+9.8%Year to dateJan 1 → Nov 11+12.3%

+11.3%1 yearTotal return+12.7%

+15.1%3 years · per year$10,000 became $15,246 · $18,083+21.8%

[…]5 years · per year$10,000 became […] · $17,481+11.8%

0.74%Expense ratio$74 · $9 a year on $10k · lower is better0.09%

0.00%Trailing 12-mo yield$0 · $100 a year on $10k1.00%

−6.1%Worst dropSmaller is better−8.9%

10.0%VolatilityLower is calmer13.7%

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

2–5SPY wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

Held in common[…]

End-of-day Nov 11, 2026 · share of each fund

DECT vs SPY Returns, Every Period

1Y

AllianzIMDECT

+11.3%

past year

SPYSPDR

+12.7%

past year

DECTSPYFaded: behind in that period

0–3SPY wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

Defined Outcome vs Core: DECT vs SPY

YTD

AllianzIMDECT

+9.8%

SPYSPDR

+12.3%

+9.8%Year to date+12.3%

−6.1%Worst drop · 1Y−8.9%

10.0%Volatility · 1Y13.7%

0.0%Yield1.0%

$36.8MAssets$793B

2–2level

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

1.00%highest, SPY

FundTrailing yieldYield$10k

SPY1.00%$100

DECT0.00%$0

BALT0.00%$0

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$91most kept, SPY

SPY$100 − $9 = $91

BALT$0 − $69 = −$69

DECT$0 − $74 = −$74

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: DECT, SPY, BALT

Today

[…]holdings […]

DECTSPYBALT

DECT—[…][…]

SPY[…]—[…]

BALT[…][…]—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+12.7%SPY, at 13.7% volatility

BALTWorst drop−1.2%2.7% vol

DECTWorst drop−6.1%10.0% vol

SPYWorst drop−8.9%13.7% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

SPYDECT

+12.3%Year to date+9.8%

1.0%Yield0.0%

+12.7%Past year+11.3%

0.09%Fee0.74%

4–0SPY wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

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DECT, SPY and BALT

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three