Compare · 2 funds side by side · dividends reinvested

FAUG and BALT

FAUGFirst Trust×BALTInnovator×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,780FAUG · best of the two

02 / 04

FAUG and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

FT Vest U.S. Equity Buffer ETF - AugustDefined Outcome · Buffer0.85%0.00%+6.0%+7.7%+15.0%+8.1%−5.3%7.8%$1.5B1.4

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.6%+5.3%+7.7%+6.1%−1.2%2.6%$3.2B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: FAUG 2019 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

FT Vest U.S. Equity Buffer ETF - August · $1.5B$14,780

FAUG

BALT

Innovator Defined Wealth Shield ETF · $3.2B$13,426

$10,000 five years ago, dividends reinvested

FAUGMeasureBALT

+6.0%Year to dateJan 1 → Nov 5+3.6%

+7.7%1 yearTotal return+5.3%

+15.0%3 years · per year$10,000 became $15,209 · $12,498+7.7%

+8.1%5 years · per year$10,000 became $14,780 · $13,426+6.1%

0.85%Expense ratio$85 · $69 a year on $10k · lower is better0.69%

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

−5.3%Worst dropSmaller is better−1.2%

7.8%VolatilityLower is calmer2.6%

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

4–3FAUG wins

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

More Ways to See the Pairs

FAUG vs BALT: Top 5 Holdings

Today

FAUG

[…]in top 5

BALT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

FAUG vs BALT Returns, Every Period

First TrustFAUG

+8.1%

5 years, per year

BALTInnovator

+6.1%

5 years, per year

FAUGBALTFaded: behind in that period

4–0FAUG wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FAUG vs BALT

YTD

First TrustFAUG

+6.0%

BALTInnovator

+3.6%

+6.0%Year to date+3.6%

−5.3%Worst drop · 1Y−1.2%

7.8%Volatility · 1Y2.6%

0.0%Yield0.0%

$1.5BAssets$3.2B

2–1BALT wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FAUG, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

FAUG0.85%$85

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FAUG, BALT

0.00%highest, FAUG

FundTrailing yieldYield$10k

FAUG0.00%$0

BALT0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$69most kept, BALT

BALT$0 − $69 = −$69

FAUG$0 − $85 = −$85

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FAUG, BALT

Today

[…]holdings […]

FAUGBALT

FAUG—[…]

BALT[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+7.7%FAUG, at 7.8% volatility

BALTWorst drop−1.2%2.6% vol

FAUGWorst drop−5.3%7.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FAUGBALT

+6.0%Year to date+3.6%

0.0%Yield0.0%

+7.7%Past year+5.3%

0.85%Fee0.69%

2–1FAUG wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026