Compare · 3 funds side by side · dividends reinvested

FAUG, BUFR and BALT

FAUGFirst Trust×BUFRFirst Trust×BALTInnovator×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,495BUFR · best of the three

02 / 04

FAUG, BUFR and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

FT Vest Laddered Buffer ETFDefined Outcome · Buffer0.10%0.00%+7.0%+9.1%+15.0%+9.2%−4.6%7.4%$11.1B1.3

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.6%+5.3%+7.7%+6.1%−1.2%2.6%$3.2B2.1

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%$1.5B2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: FAUG 2019 · BUFR 2020 · 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

BUFR

FT Vest Laddered Buffer ETF · $11.1B$15,495

$10,000 five years ago, dividends reinvested

FAUGMeasureBUFR

+6.0%Year to dateJan 1 → Nov 5+7.0%

+7.7%1 yearTotal return+9.1%

+15.0%3 years · per year$10,000 became $15,209 · $15,224+15.0%

+8.1%5 years · per year$10,000 became $14,780 · $15,495+9.2%

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

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

−5.3%Worst dropSmaller is better−4.6%

7.8%VolatilityLower is calmer7.4%

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

0–6BUFR 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 BUFR: Top 5 Holdings

Today

FAUG

[…]in top 5

BUFR

in top 541.8%

FAUGStockBUFR

not top 5FOCT8.4%

not top 5FNOV8.4%

not top 5FSEP8.4%

not top 5FMAR8.3%

not top 5FDEC8.3%

Held in common[…]

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

FAUG vs BUFR Returns, Every Period

First TrustFAUG

+8.1%

5 years, per year

BUFRFirst Trust

+9.2%

5 years, per year

FAUGBUFRFaded: behind in that period

0–3BUFR wins

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

FAUG vs BUFR

YTD

First TrustFAUG

+6.0%

BUFRFirst Trust

+7.0%

+6.0%Year to date+7.0%

−5.3%Worst drop · 1Y−4.6%

7.8%Volatility · 1Y7.4%

0.0%Yield0.0%

$1.5BAssets$11.1B

3–0BUFR wins

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

Cost, Income and Risk

Fees: FAUG, BUFR, BALT

Today

0.10%lowest, BUFR

FundExpense ratioFee$10k

BUFR0.10%$10

BALT0.69%$69

FAUG0.85%$85

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

Yields: FAUG, BUFR, BALT

0.00%highest, FAUG

FundTrailing yieldYield$10k

FAUG0.00%$0

BUFR0.00%$0

BALT0.00%$0

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

Income After Fees on $10,000

−$10most kept, BUFR

BUFR$0 − $10 = −$10

BALT$0 − $69 = −$69

FAUG$0 − $85 = −$85

KeptFee

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

Overlap: FAUG, BUFR, BALT

Today

[…]holdings […]

FAUGBUFRBALT

FAUG—[…][…]

BUFR[…]—[…]

BALT[…][…]—

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

Return vs Bumpiness: 3 ETFs

+9.1%BUFR, at 7.4% volatility

BALTWorst drop−1.2%2.6% vol

BUFRWorst drop−4.6%7.4% 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

FAUGBUFR

+6.0%Year to date+7.0%

0.0%Yield0.0%

+7.7%Past year+9.1%

0.85%Fee0.10%

3–0BUFR wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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