Compare · 3 funds side by side · dividends reinvested

FEBZ, SIXH and BALT

FEBZTrueShares×SIXHMeridian×BALTInnovator×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,210SIXH · best of the three

02 / 04

FEBZ, SIXH and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ETC 6 Meridian Hedged Equity Index Option ETFDefined Outcome · Hedged equity0.31%1.79%+14.7%+19.6%+13.9%+10.1%−3.5%8.6%$641M1.5

TrueShares Structured Outcome (February) ETFDefined Outcome · Hedged equity0.79%3.04%+5.3%+5.9%+15.2%+9.2%−7.2%10.5%$32M2.1

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.6%+5.3%+7.7%+6.1%−1.2%2.6%$3.2B2.4

Rank among the three1st → 3rdFee, 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: FEBZ 2021 · SIXH 2020 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Structured Outcome (February) ETF · $32M$15,507

FEBZ

SIXH

ETC 6 Meridian Hedged Equity Index Option ETF · $641M$16,210

$10,000 five years ago, dividends reinvested

FEBZMeasureSIXH

+5.3%Year to dateJan 1 → Nov 5+14.7%

+5.9%1 yearTotal return+19.6%

+15.2%3 years · per year$10,000 became $15,274 · $14,764+13.9%

+9.2%5 years · per year$10,000 became $15,507 · $16,210+10.1%

0.79%Expense ratio$79 · $31 a year on $10k · lower is better0.31%

3.04%Trailing 12-mo yield$304 · $179 a year on $10k1.79%

−7.2%Worst dropSmaller is better−3.5%

10.5%VolatilityLower is calmer8.6%

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

2–6SIXH wins

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

More Ways to See the Pairs

FEBZ vs SIXH: Top 5 Holdings

Today

FEBZ

[…]in top 5

SIXH

in top 520.8%

FEBZStockSIXH

not top 5MO5.1%

not top 5PEP4.0%

not top 5VZ3.9%

not top 5BMY3.9%

not top 5T3.9%

Held in common[…]

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

FEBZ vs SIXH Returns, Every Period

TrueSharesFEBZ

+9.2%

5 years, per year

SIXHMeridian

+10.1%

5 years, per year

FEBZSIXHFaded: behind in that period

1–3SIXH wins

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

FEBZ vs SIXH

YTD

TrueSharesFEBZ

+5.3%

SIXHMeridian

+14.7%

+5.3%Year to date+14.7%

−7.2%Worst drop · 1Y−3.5%

10.5%Volatility · 1Y8.6%

3.0%Yield1.8%

$32.3MAssets$641M

3–1SIXH wins

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

Cost, Income and Risk

Fees: FEBZ, SIXH, BALT

Today

0.31%lowest, SIXH

FundExpense ratioFee$10k

SIXH0.31%$31

BALT0.69%$69

FEBZ0.79%$79

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

Yields: FEBZ, SIXH, BALT

3.04%highest, FEBZ

FundTrailing yieldYield$10k

FEBZ3.04%$304

SIXH1.79%$179

BALT0.00%$0

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

Income After Fees on $10,000

$225most kept, FEBZ

FEBZ$304 − $79 = $225

SIXH$179 − $31 = $148

BALT$0 − $69 = −$69

KeptFee

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

Overlap: FEBZ, SIXH, BALT

Today

[…]holdings […]

FEBZSIXHBALT

FEBZ—[…][…]

SIXH[…]—[…]

BALT[…][…]—

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

Return vs Bumpiness: 3 ETFs

+19.6%SIXH, at 8.6% volatility

BALTWorst drop−1.2%2.6% vol

SIXHWorst drop−3.5%8.6% vol

FEBZWorst drop−7.2%10.5% vol

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

Paid More vs Made More

YTD

FEBZSIXH

+5.3%Year to date+14.7%

3.0%Yield1.8%

+5.9%Past year+19.6%

0.79%Fee0.31%

3–1SIXH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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