Compare · 3 funds side by side · dividends reinvested

JULT, BALT and SFLR

JULTAllianzIM×BALTInnovator×SFLRInnovator×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,782JULT · best of the three

02 / 04

JULT, BALT and SFLR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

AllianzIM U.S. Equity Buffer10 Jul ETFDefined Outcome · Buffer0.74%0.00%+8.0%+10.3%+16.0%+10.9%−5.2%8.0%$56M1.5

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+4.4%+6.2%+7.7%+6.2%−1.2%2.7%$3.3B2.0

Innovator Equity Managed Floor ETFDefined Outcome · Hedged equity0.89%0.25%+5.3%+7.0%+15.4%[…]−6.8%10.8%$2.2B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: JULT 2020 · BALT 2021 · SFLR 2022

Head to Head

Swap sides Versus in desk

Head to Head

AllianzIM U.S. Equity Buffer10 Jul ETF · $56M$16,782

JULT

BALT

Innovator Defined Wealth Shield ETF · $3.3B$13,536

$10,000 five years ago, dividends reinvested

JULTMeasureBALT

+8.0%Year to dateJan 1 → Nov 9+4.4%

+10.3%1 yearTotal return+6.2%

+16.0%3 years · per year$10,000 became $15,599 · $12,505+7.7%

+10.9%5 years · per year$10,000 became $16,782 · $13,536+6.2%

0.74%Expense ratio$74 · $69 a year on $10k · lower is better0.69%

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

−5.2%Worst dropSmaller is better−1.2%

8.0%VolatilityLower is calmer2.7%

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

4–3JULT wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

JULT vs BALT: Top 5 Holdings

Today

JULT

[…]in top 5

BALT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

JULT vs BALT Returns, Every Period

AllianzIMJULT

+10.9%

5 years, per year

BALTInnovator

+6.2%

5 years, per year

JULTBALTFaded: behind in that period

4–0JULT wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

JULT vs SFLR

YTD

AllianzIMJULT

+8.0%

SFLRInnovator

+5.3%

+8.0%Year to date+5.3%

−5.2%Worst drop · 1Y−6.8%

8.0%Volatility · 1Y10.8%

0.0%Yield0.2%

$55.9MAssets$2.2B

3–1JULT wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JULT, BALT, SFLR

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

JULT0.74%$74

SFLR0.89%$89

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: JULT, BALT, SFLR

0.25%highest, SFLR

FundTrailing yieldYield$10k

SFLR0.25%$25

JULT0.00%$0

BALT0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$64most kept, SFLR

SFLR$25 − $89 = −$64

BALT$0 − $69 = −$69

JULT$0 − $74 = −$74

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: JULT, BALT, SFLR

Today

[…]holdings […]

JULTBALTSFLR

JULT—[…][…]

BALT[…]—[…]

SFLR[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+10.3%JULT, at 8.0% volatility

BALTWorst drop−1.2%2.7% vol

JULTWorst drop−5.2%8.0% vol

SFLRWorst drop−6.8%10.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SFLRJULT

+5.3%Year to date+8.0%

0.2%Yield0.0%

+7.0%Past year+10.3%

0.89%Fee0.74%

3–1JULT wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026