Compare · 2 funds side by side · dividends reinvested

FB and BALT

FBProShares×BALTInnovator×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,578BALT · best of the two

02 / 04

FB and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares S&P 500 Dynamic Buffer ETFDefined Outcome · Buffer0.58%1.82%+9.6%+10.9%[…][…]−1.7%4.6%$4M1.3

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+4.7%+6.3%+8.1%+6.3%−1.2%2.4%$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 4, 2026 · returns include dividends · since: FB 2025 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

ProShares S&P 500 Dynamic Buffer ETF · $4M[…]

BALT

Innovator Defined Wealth Shield ETF · $3.2B$13,578

$10,000 five years ago, dividends reinvested

FBMeasureBALT

+9.6%Year to dateJan 1 → Nov 4+4.7%

+10.9%1 yearTotal return+6.3%

[…]3 years · per year$10,000 became […] · $12,644+8.1%

[…]5 years · per year$10,000 became […] · $13,578+6.3%

0.58%Expense ratio$58 · $69 a year on $10k · lower is better0.69%

1.82%Trailing 12-mo yield$182 · $0 a year on $10k0.00%

−1.7%Worst dropSmaller is better−1.2%

4.6%VolatilityLower is calmer2.4%

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

4–2FB wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FB vs BALT: Top 5 Holdings

Today

24.8%in top 5

BALT

in top 5[…]

FBStockBALT

7.0%NVDAnot top 5

6.8%AAPLnot top 5

5.4%MSFTnot top 5

3.4%AMZNnot top 5

2.3%GOOGLnot top 5

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

FB vs BALT Returns, Every Period

ProSharesFB

+10.9%

past year

BALTInnovator

+6.3%

past year

FBBALTFaded: behind in that period

2–0FB wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FB vs BALT

YTD

ProSharesFB

+9.6%

BALTInnovator

+4.7%

+9.6%Year to date+4.7%

−1.7%Worst drop · 1Y−1.2%

4.6%Volatility · 1Y2.4%

1.8%Yield0.0%

$4.1MAssets$3.2B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FB, BALT

Today

0.58%lowest, FB

FundExpense ratioFee$10k

FB0.58%$58

BALT0.69%$69

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FB, BALT

1.82%highest, FB

FundTrailing yieldYield$10k

FB1.82%$182

BALT0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$124most kept, FB

FB$182 − $58 = $124

BALT$0 − $69 = −$69

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FB, BALT

Today

[…]holdings […]

FBBALT

FB—[…]

BALT[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+10.9%FB, at 4.6% volatility

BALTWorst drop−1.2%2.4% vol

FBWorst drop−1.7%4.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FBBALT

+9.6%Year to date+4.7%

1.8%Yield0.0%

+10.9%Past year+6.3%

0.58%Fee0.69%

4–0FB wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026