Compare · 2 funds side by side · dividends reinvested

FDEC and BALT

FDECFirst Trust×BALTInnovator×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,053FDEC · best of the two

02 / 04

FDEC and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

FT Vest U.S. Equity Buffer ETF - DecemberDefined Outcome · Buffer0.85%0.00%+7.0%+10.1%+16.7%+9.9%−5.8%8.2%$1.3B1.4

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: FDEC 2020 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

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

BALT

FDEC

FT Vest U.S. Equity Buffer ETF - December · $1.3B$16,053

$10,000 five years ago, dividends reinvested

BALTMeasureFDEC

+3.6%Year to dateJan 1 → Nov 5+7.0%

+5.3%1 yearTotal return+10.1%

+7.7%3 years · per year$10,000 became $12,498 · $15,890+16.7%

+6.1%5 years · per year$10,000 became $13,426 · $16,053+9.9%

0.69%Expense ratio$69 · $85 a year on $10k · lower is better0.85%

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

−1.2%Worst dropSmaller is better−5.8%

2.6%VolatilityLower is calmer8.2%

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

3–4FDEC wins

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

More Ways to See the Pairs

BALT vs FDEC: Top 5 Holdings

Today

BALT

[…]in top 5

FDEC

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

BALT vs FDEC Returns, Every Period

InnovatorBALT

+6.1%

5 years, per year

FDECFirst Trust

+9.9%

5 years, per year

BALTFDECFaded: behind in that period

0–4FDEC wins

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

BALT vs FDEC

YTD

InnovatorBALT

+3.6%

FDECFirst Trust

+7.0%

+3.6%Year to date+7.0%

−1.2%Worst drop · 1Y−5.8%

2.6%Volatility · 1Y8.2%

0.0%Yield0.0%

$3.2BAssets$1.3B

2–1BALT wins

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

Cost, Income and Risk

Fees: FDEC, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

FDEC0.85%$85

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

Yields: FDEC, BALT

0.00%highest, FDEC

FundTrailing yieldYield$10k

FDEC0.00%$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

FDEC$0 − $85 = −$85

KeptFee

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

Overlap: FDEC, BALT

Today

[…]holdings […]

FDECBALT

FDEC—[…]

BALT[…]—

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

Return vs Bumpiness: 2 ETFs

+10.1%FDEC, at 8.2% volatility

BALTWorst drop−1.2%2.6% vol

FDECWorst drop−5.8%8.2% vol

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

Paid More vs Made More

YTD

FDECBALT

+7.0%Year to date+3.6%

0.0%Yield0.0%

+10.1%Past year+5.3%

0.85%Fee0.69%

2–1FDEC 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