Compare · 4 funds side by side · dividends reinvested

FDEC, BAPR, SFLR and BALT

FDECFirst Trust×BAPRInnovator×SFLRInnovator×BALTInnovator×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,366BAPR · best of the four

02 / 04

FDEC, BAPR, SFLR and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Innovator U.S. Equity Buffer ETFDefined Outcome · Buffer0.79%0.00%+12.0%+14.0%+16.0%+10.4%−2.5%6.4%$407M1.6

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%$1.3B2.3

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.6%+5.3%+7.7%+6.1%−1.2%2.6%$3.2B2.3

Innovator Equity Managed Floor ETFDefined Outcome · Hedged equity0.89%0.25%+2.8%+3.6%+15.2%[…]−6.8%10.7%$2.2B3.4

Rank among the four1st → 4thFee, 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 · BAPR 2019 · SFLR 2022 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

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

FDEC

BAPR

Innovator U.S. Equity Buffer ETF · $407M$16,366

$10,000 five years ago, dividends reinvested

FDECMeasureBAPR

+7.0%Year to dateJan 1 → Nov 5+12.0%

+10.1%1 yearTotal return+14.0%

+16.7%3 years · per year$10,000 became $15,890 · $15,615+16.0%

+9.9%5 years · per year$10,000 became $16,053 · $16,366+10.4%

0.85%Expense ratio$85 · $79 a year on $10k · lower is better0.79%

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

−5.8%Worst dropSmaller is better−2.5%

8.2%VolatilityLower is calmer6.4%

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

1–6BAPR wins

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

More Ways to See the Pairs

FDEC vs BAPR: Top 5 Holdings

Today

FDEC

[…]in top 5

BAPR

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

FDEC vs BAPR Returns, Every Period

First TrustFDEC

+9.9%

5 years, per year

BAPRInnovator

+10.4%

5 years, per year

FDECBAPRFaded: behind in that period

1–3BAPR wins

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

FDEC vs SFLR

YTD

First TrustFDEC

+7.0%

SFLRInnovator

+2.8%

+7.0%Year to date+2.8%

−5.8%Worst drop · 1Y−6.8%

8.2%Volatility · 1Y10.7%

0.0%Yield0.3%

$1.3BAssets$2.2B

3–1FDEC wins

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

Cost, Income and Risk

Fees: FDEC, BAPR, SFLR, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

BAPR0.79%$79

FDEC0.85%$85

SFLR0.89%$89

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

Yields: FDEC, BAPR, SFLR, BALT

0.25%highest, SFLR

FundTrailing yieldYield$10k

SFLR0.25%$25

FDEC0.00%$0

BAPR0.00%$0

BALT0.00%$0

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

Income After Fees on $10,000

−$64most kept, SFLR

SFLR$25 − $89 = −$64

BALT$0 − $69 = −$69

BAPR$0 − $79 = −$79

FDEC$0 − $85 = −$85

KeptFee

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

Overlap: FDEC, BAPR, SFLR, BALT

Today

[…]holdings […]

FDECBAPRSFLRBALT

FDEC—[…][…][…]

BAPR[…]—[…][…]

SFLR[…][…]—[…]

BALT[…][…][…]—

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

Return vs Bumpiness: 4 ETFs

+14.0%BAPR, at 6.4% volatility

BALTWorst drop−1.2%2.6% vol

BAPRWorst drop−2.5%6.4% vol

FDECWorst drop−5.8%8.2% vol

SFLRWorst drop−6.8%10.7% vol

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

Paid More vs Made More

YTD

SFLRBAPR

+2.8%Year to date+12.0%

0.3%Yield0.0%

+3.6%Past year+14.0%

0.89%Fee0.79%

3–1BAPR wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

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