Compare · 2 funds side by side · dividends reinvested

KBFR and BALT

KBFRInnovator×BALTInnovator×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,426BALT · best of the two

02 / 03

KBFR and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.6%+5.3%+7.7%+6.1%−1.2%2.6%$3.3B1.1

Innovator U.S. Small Cap Managed 10 Buffer ETFDefined Outcome · Buffer0.79%0.47%[…][…][…][…][…][…]$14M1.5

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: KBFR 2026 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

Innovator U.S. Small Cap Managed 10 Buffer ETF · $14M[…]

KBFR

BALT

Innovator Defined Wealth Shield ETF · $3.3B$13,426

$10,000 five years ago, dividends reinvested

KBFRMeasureBALT

[…]Year to dateJan 1 → Nov 5+3.6%

[…]1 yearTotal return+5.3%

[…]3 years · per year$10,000 became […] · $12,498+7.7%

[…]5 years · per year$10,000 became […] · $13,426+6.1%

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

0.47%Trailing 12-mo yield$47 · $0 a year on $10k0.00%

[…]Worst dropSmaller is better−1.2%

[…]VolatilityLower is calmer2.6%

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

1–1Level

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

More Ways to See the Pairs

KBFR vs BALT: Top 5 Holdings

Today

KBFR

1.6%in top 5

BALT

in top 5[…]

KBFRStockBALT

0.3%TWSTnot top 5

0.3%TXGnot top 5

0.3%OPCHnot top 5

0.3%VSXYnot top 5

0.3%GPKnot top 5

Held in common[…]

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

KBFR vs BALT Returns, Every Period

InnovatorKBFR

[…]

past year

BALTInnovator

+5.3%

past year

Returns […]

KBFRBALTFaded: behind in that period

0–0Level

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

KBFR vs BALT

YTD

InnovatorKBFR

[…]

BALTInnovator

+3.6%

[…]Year to date+3.6%

[…]Worst drop · 1Y−1.2%

[…]Volatility · 1Y2.6%

0.5%Yield0.0%

$13.6MAssets$3.3B

1–0KBFR wins

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

Cost, Income and Risk

Fees: KBFR, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

KBFR0.79%$79

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

Yields: KBFR, BALT

0.47%highest, KBFR

FundTrailing yieldYield$10k

KBFR0.47%$47

BALT0.00%$0

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

Income After Fees on $10,000

−$32most kept, KBFR

KBFR$47 − $79 = −$32

BALT$0 − $69 = −$69

KeptFee

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

Overlap: KBFR, BALT

Today

[…]holdings […]

KBFRBALT

KBFR—[…]

BALT[…]—

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

Return vs Bumpiness: 2 ETFs

+5.3%BALT, at 2.6% volatility

BALTWorst drop−1.2%2.6% vol

KBFRWorst drop[…][…]

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

Paid More vs Made More

YTD

KBFRBALT

[…]Year to date+3.6%

0.5%Yield0.0%

[…]Past year+5.3%

0.79%Fee0.69%

1–1level

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%

$123BAssets$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%

$42.1BAssets$46.1B

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$805B

2–0SPYM wins

End-of-day Nov 5, 2026