Compare · 3 funds side by side · dividends reinvested

FB, SFLR and BALT

FBProShares×SFLRInnovator×BALTInnovator×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,449BALT · best of the three

02 / 04

FB, SFLR and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares S&P 500 Dynamic Buffer ETFDefined Outcome · Buffer0.58%1.89%+5.9%+7.2%[…][…]−4.2%5.7%$4M1.3

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.8%+5.5%+7.7%+6.1%−1.2%2.6%$3.3B1.8

Innovator Equity Managed Floor ETFDefined Outcome · Hedged equity0.89%0.25%+3.1%+3.7%+14.9%[…]−6.8%10.7%$2.2B2.6

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: FB 2025 · SFLR 2022 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

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

SFLR

Innovator Equity Managed Floor ETF · $2.2B[…]

$10,000 five years ago, dividends reinvested · they hold 61.1% in common

FBMeasureSFLR

+5.9%Year to dateJan 1 → Nov 6+3.1%

+7.2%1 yearTotal return+3.7%

[…]3 years · per year$10,000 became […] · $15,180+14.9%

[…]5 years · per year[…]

0.58%Expense ratio$58 · $89 a year on $10k · lower is better0.89%

1.89%Trailing 12-mo yield$189 · $25 a year on $10k0.25%

−4.2%Worst dropSmaller is better−6.8%

5.7%VolatilityLower is calmer10.7%

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

6–0FB wins

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

More Ways to See the Pairs

FB vs SFLR: Top 5 Holdings

Today

25.1%in top 5

SFLR

in top 526.9%

FBStockSFLR

7.2%AAPL7.8%

6.3%NVDA6.5%

5.7%MSFT6.0%

3.6%AMZN4.1%

2.4%GOOGL2.5%

Held in common61.1%

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

FB vs SFLR Returns, Every Period

ProSharesFB

+7.2%

past year

SFLRInnovator

+3.7%

past year

FBSFLRFaded: behind in that period

2–0FB wins

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

FB vs SFLR

YTD

ProSharesFB

+5.9%

SFLRInnovator

+3.1%

+5.9%Year to date+3.1%

−4.2%Worst drop · 1Y−6.8%

5.7%Volatility · 1Y10.7%

1.9%Yield0.3%

$4.0MAssets$2.2B

4–0FB wins

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

Cost, Income and Risk

Fees: FB, SFLR, BALT

Today

0.58%lowest, FB

FundExpense ratioFee$10k

FB0.58%$58

BALT0.69%$69

SFLR0.89%$89

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

Yields: FB, SFLR, BALT

1.89%highest, FB

FundTrailing yieldYield$10k

FB1.89%$189

SFLR0.25%$25

BALT0.00%$0

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

Income After Fees on $10,000

$131most kept, FB

FB$189 − $58 = $131

SFLR$25 − $89 = −$64

BALT$0 − $69 = −$69

KeptFee

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

Overlap: FB, SFLR, BALT

Today

61.1%most shared, FB and SFLR

FBSFLRBALT

FB—61.1%[…]

SFLR61.1%—[…]

BALT[…][…]—

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

Return vs Bumpiness: 3 ETFs

+7.2%FB, at 5.7% volatility

BALTWorst drop−1.2%2.6% vol

FBWorst drop−4.2%5.7% vol

SFLRWorst drop−6.8%10.7% vol

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

Paid More vs Made More

YTD

FBBALT

+5.9%Year to date+3.8%

1.9%Yield0.0%

+7.2%Past year+5.5%

0.58%Fee0.69%

4–0FB 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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026