Compare · 3 funds side by side · dividends reinvested

DFEB, BALT and VOO

DFEBFirst Trust×BALTInnovator×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177VOO · best of the three

02 / 04

DFEB, BALT and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.5

FT Vest U.S. Equity Deep Buffer ETF - FebruaryDefined Outcome · Buffer0.85%0.00%+6.9%+8.8%+13.8%+7.9%−4.1%5.7%$450M2.1

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.8%+5.5%+7.7%+6.1%−1.2%2.6%$3.3B2.3

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: DFEB 2020 · BALT 2021 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

BALT

DFEB

FT Vest U.S. Equity Deep Buffer ETF - February · $450M$14,594

$10,000 five years ago, dividends reinvested

BALTMeasureDFEB

+3.8%Year to dateJan 1 → Nov 6+6.9%

+5.5%1 yearTotal return+8.8%

+7.7%3 years · per year$10,000 became $12,479 · $14,754+13.8%

+6.1%5 years · per year$10,000 became $13,449 · $14,594+7.9%

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−4.1%

2.6%VolatilityLower is calmer5.7%

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

3–4DFEB 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 DFEB: Top 5 Holdings

Today

BALT

[…]in top 5

DFEB

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

BALT vs DFEB Returns, Every Period

InnovatorBALT

+6.1%

5 years, per year

DFEBFirst Trust

+7.9%

5 years, per year

BALTDFEBFaded: behind in that period

0–4DFEB wins

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

Defined Outcome vs Core: BALT vs VOO

YTD

InnovatorBALT

+3.8%

VOOVanguard

+8.7%

+3.8%Year to date+8.7%

−1.2%Worst drop · 1Y−8.9%

2.6%Volatility · 1Y13.5%

0.0%Yield1.1%

$3.3BAssets$1.00T

2–2level

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

Cost, Income and Risk

Fees: DFEB, BALT, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

BALT0.69%$69

DFEB0.85%$85

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

Yields: DFEB, BALT, VOO

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

DFEB0.00%$0

BALT0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

BALT$0 − $69 = −$69

DFEB$0 − $85 = −$85

KeptFee

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

Overlap: DFEB, BALT, VOO

Today

[…]holdings […]

DFEBBALTVOO

DFEB—[…][…]

BALT[…]—[…]

VOO[…][…]—

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

Return vs Bumpiness: 3 ETFs

+9.8%VOO, at 13.5% volatility

BALTWorst drop−1.2%2.6% vol

DFEBWorst drop−4.1%5.7% vol

VOOWorst drop−8.9%13.5% vol

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

Paid More vs Made More

YTD

VOODFEB

+8.7%Year to date+6.9%

1.1%Yield0.0%

+9.8%Past year+8.8%

0.03%Fee0.85%

4–0VOO wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026

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