Compare · 3 funds side by side · dividends reinvested

DLMY, BAPR and BALT

DLMYFirst Trust×BAPRInnovator×BALTInnovator×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,405BAPR · best of the three

02 / 04

DLMY, BAPR and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Innovator U.S. Equity Buffer ETFDefined Outcome · Buffer0.79%0.00%+12.3%+14.1%+15.8%+10.4%−2.5%6.4%$407M1.4

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.8%+5.5%+7.7%+6.1%−1.2%2.6%$3.2B1.5

First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Dual Directional Buffer ETF - MayDefined Outcome · Buffer0.85%0.00%[…][…][…][…][…][…]$12M2.0

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: DLMY 2026 · BAPR 2019 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Dual Directional Buffer ETF - May · $12M[…]

DLMY

BAPR

Innovator U.S. Equity Buffer ETF · $407M$16,405

$10,000 five years ago, dividends reinvested

DLMYMeasureBAPR

[…]Year to dateJan 1 → Nov 6+12.3%

[…]1 yearTotal return+14.1%

[…]3 years · per year$10,000 became […] · $15,535+15.8%

[…]5 years · per year$10,000 became […] · $16,405+10.4%

0.85%Expense ratio$85 · $79 a year on $10k · lower is better0.79%

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

[…]Worst dropSmaller is better−2.5%

[…]VolatilityLower is calmer6.4%

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

0–1BAPR wins

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

More Ways to See the Pairs

DLMY vs BAPR: Top 5 Holdings

Today

DLMY

[…]in top 5

BAPR

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

DLMY vs BAPR Returns, Every Period

First TrustDLMY

[…]

past year

BAPRInnovator

+14.1%

past year

Returns […]

DLMYBAPRFaded: behind in that period

0–0Level

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

DLMY vs BAPR

YTD

First TrustDLMY

[…]

BAPRInnovator

+12.3%

[…]Year to date+12.3%

[…]Worst drop · 1Y−2.5%

[…]Volatility · 1Y6.4%

0.0%Yield0.0%

$12.3MAssets$407M

0–0level

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

Cost, Income and Risk

Fees: DLMY, BAPR, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

BAPR0.79%$79

DLMY0.85%$85

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

Yields: DLMY, BAPR, BALT

0.00%highest, DLMY

FundTrailing yieldYield$10k

DLMY0.00%$0

BAPR0.00%$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

BAPR$0 − $79 = −$79

DLMY$0 − $85 = −$85

KeptFee

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

Overlap: DLMY, BAPR, BALT

Today

[…]holdings […]

DLMYBAPRBALT

DLMY—[…][…]

BAPR[…]—[…]

BALT[…][…]—

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

Return vs Bumpiness: 3 ETFs

+14.1%BAPR, at 6.4% volatility

BALTWorst drop−1.2%2.6% vol

BAPRWorst drop−2.5%6.4% vol

DLMYWorst drop[…][…]

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

Paid More vs Made More

YTD

DLMYBAPR

[…]Year to date+12.3%

0.0%Yield0.0%

[…]Past year+14.1%

0.85%Fee0.79%

1–0BAPR wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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