Compare KAUG, BALT and SFLR

KAUG and SFLR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Innovator US Small Cap Power Buffer ETF - AugustDefined Outcome · Buffer0.79%0.00%+5.2%+7.4%[…][…]−5.5%7.8%$71M1.2

Innovator Equity Managed Floor ETFDefined Outcome · Hedged equity0.89%0.25%+2.8%+3.6%+15.2%[…]−6.8%10.7%$2.2B1.7

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: KAUG 2024 · SFLR 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Innovator US Small Cap Power Buffer ETF - August · $71M[…]

KAUG

SFLR

Innovator Equity Managed Floor ETF · $2.2B[…]

$10,000 five years ago, dividends reinvested

KAUGMeasureSFLR

+5.2%Year to dateJan 1 → Nov 5+2.8%

+7.4%1 yearTotal return+3.6%

[…]3 years · per year$10,000 became […] · $15,293+15.2%

[…]5 years · per year[…]

0.79%Expense ratio$79 · $89 a year on $10k · lower is better0.89%

0.00%Trailing 12-mo yield$0 · $25 a year on $10k0.25%

−5.5%Worst dropSmaller is better−6.8%

7.8%VolatilityLower is calmer10.7%

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

5–1KAUG wins

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

More Ways to See the Pairs

KAUG vs SFLR: Top 5 Holdings

Today

KAUG

[…]in top 5

SFLR

in top 527.2%

KAUGStockSFLR

not top 5AAPL7.7%

not top 5NVDA7.0%

not top 5MSFT6.0%

not top 5AMZN4.0%

not top 5GOOGL2.4%

Held in common[…]

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

KAUG vs SFLR Returns, Every Period

1Y

InnovatorKAUG

+7.4%

past year

SFLRInnovator

+3.6%

past year

KAUGSFLRFaded: behind in that period

2–0KAUG wins

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

KAUG vs SFLR

YTD

InnovatorKAUG

+5.2%

SFLRInnovator

+2.8%

+5.2%Year to date+2.8%

−5.5%Worst drop · 1Y−6.8%

7.8%Volatility · 1Y10.7%

0.0%Yield0.3%

$70.5MAssets$2.2B

3–1KAUG wins

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

Cost, Income and Risk

Fees: KAUG, SFLR

Today

0.79%lowest, KAUG

FundExpense ratioFee$10k

KAUG0.79%$79

SFLR0.89%$89

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

Yields: KAUG, SFLR

1Y

0.25%highest, SFLR

FundTrailing yieldYield$10k

SFLR0.25%$25

KAUG0.00%$0

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

Income After Fees on $10,000

1Y

−$64most kept, SFLR

SFLR$25 − $89 = −$64

KAUG$0 − $79 = −$79

KeptFee

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

Overlap: KAUG, SFLR

Today

[…]holdings […]

KAUGSFLR

KAUG—[…]

SFLR[…]—

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

Return vs Bumpiness: 2 ETFs

1Y

+7.4%KAUG, at 7.8% volatility

KAUGWorst drop−5.5%7.8% 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

SFLRKAUG

+2.8%Year to date+5.2%

0.3%Yield0.0%

+3.6%Past year+7.4%

0.89%Fee0.79%

3–1KAUG 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