Compare · 3 funds side by side · dividends reinvested

FEBZ, BALT and SFLR

FEBZTrueShares×BALTInnovator×SFLRInnovator×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,144FEBZ · best of the three

02 / 04

FEBZ, BALT and SFLR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

TrueShares Structured Outcome (February) ETFDefined Outcome · Hedged equity0.79%2.94%+8.8%+8.3%+16.6%+10.1%−7.2%10.0%$32M1.8

Innovator Equity Managed Floor ETFDefined Outcome · Hedged equity0.89%0.24%+6.7%+6.6%+16.7%[…]−6.8%10.0%$2.2B2.0

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+4.7%+6.3%+8.1%+6.3%−1.2%2.4%$3.3B2.1

Rank among the three1st → 3rdFee, 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: FEBZ 2021 · BALT 2021 · SFLR 2022

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Structured Outcome (February) ETF · $32M$16,144

FEBZ

BALT

Innovator Defined Wealth Shield ETF · $3.3B$13,578

$10,000 five years ago, dividends reinvested

FEBZMeasureBALT

+8.8%Year to dateJan 1 → Nov 4+4.7%

+8.3%1 yearTotal return+6.3%

+16.6%3 years · per year$10,000 became $15,838 · $12,644+8.1%

+10.1%5 years · per year$10,000 became $16,144 · $13,578+6.3%

0.79%Expense ratio$79 · $69 a year on $10k · lower is better0.69%

2.94%Trailing 12-mo yield$294 · $0 a year on $10k0.00%

−7.2%Worst dropSmaller is better−1.2%

10.0%VolatilityLower is calmer2.4%

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

5–3FEBZ wins

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

More Ways to See the Pairs

FEBZ vs BALT: Top 5 Holdings

Today

FEBZ

[…]in top 5

BALT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

FEBZ vs BALT Returns, Every Period

TrueSharesFEBZ

+10.1%

5 years, per year

BALTInnovator

+6.3%

5 years, per year

FEBZBALTFaded: behind in that period

4–0FEBZ wins

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

FEBZ vs SFLR

YTD

TrueSharesFEBZ

+8.8%

SFLRInnovator

+6.7%

+8.8%Year to date+6.7%

−7.2%Worst drop · 1Y−6.8%

10.0%Volatility · 1Y10.0%

2.9%Yield0.2%

$31.9MAssets$2.2B

2–1FEBZ wins

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

Cost, Income and Risk

Fees: FEBZ, BALT, SFLR

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

FEBZ0.79%$79

SFLR0.89%$89

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

Yields: FEBZ, BALT, SFLR

2.94%highest, FEBZ

FundTrailing yieldYield$10k

FEBZ2.94%$294

SFLR0.24%$24

BALT0.00%$0

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

Income After Fees on $10,000

$215most kept, FEBZ

FEBZ$294 − $79 = $215

SFLR$24 − $89 = −$65

BALT$0 − $69 = −$69

KeptFee

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

Overlap: FEBZ, BALT, SFLR

Today

[…]holdings […]

FEBZBALTSFLR

FEBZ—[…][…]

BALT[…]—[…]

SFLR[…][…]—

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

Return vs Bumpiness: 3 ETFs

+8.3%FEBZ, at 10.0% volatility

BALTWorst drop−1.2%2.4% vol

SFLRWorst drop−6.8%10.0% vol

FEBZWorst drop−7.2%10.0% vol

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

Paid More vs Made More

YTD

FEBZSFLR

+8.8%Year to date+6.7%

2.9%Yield0.2%

+8.3%Past year+6.6%

0.79%Fee0.89%

4–0FEBZ wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026