Compare · 2 funds side by side · dividends reinvested

MART and BALT

MARTAllianzIM×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 / 04

MART 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%$3.2B1.4

AllianzIM U.S. Equity Buffer10 Mar ETFDefined Outcome · Buffer0.74%0.00%+8.9%+11.2%+16.9%[…]−5.3%7.8%$28M1.4

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: MART 2023 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

AllianzIM U.S. Equity Buffer10 Mar ETF · $28M[…]

MART

BALT

Innovator Defined Wealth Shield ETF · $3.2B$13,426

$10,000 five years ago, dividends reinvested

MARTMeasureBALT

+8.9%Year to dateJan 1 → Nov 5+3.6%

+11.2%1 yearTotal return+5.3%

+16.9%3 years · per year$10,000 became $15,973 · $12,498+7.7%

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

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%

−5.3%Worst dropSmaller is better−1.2%

7.8%VolatilityLower is calmer2.6%

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

3–3Level

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

More Ways to See the Pairs

MART vs BALT: Top 5 Holdings

Today

MART

[…]in top 5

BALT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

MART vs BALT Returns, Every Period

AllianzIMMART

+11.2%

past year

BALTInnovator

+5.3%

past year

MARTBALTFaded: behind in that period

3–0MART wins

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

MART vs BALT

YTD

AllianzIMMART

+8.9%

BALTInnovator

+3.6%

+8.9%Year to date+3.6%

−5.3%Worst drop · 1Y−1.2%

7.8%Volatility · 1Y2.6%

0.0%Yield0.0%

$28.4MAssets$3.2B

2–1BALT wins

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

Cost, Income and Risk

Fees: MART, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

MART0.74%$74

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

Yields: MART, BALT

0.00%highest, MART

FundTrailing yieldYield$10k

MART0.00%$0

BALT0.00%$0

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

Income After Fees on $10,000

−$69most kept, BALT

BALT$0 − $69 = −$69

MART$0 − $74 = −$74

KeptFee

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

Overlap: MART, BALT

Today

[…]holdings […]

MARTBALT

MART—[…]

BALT[…]—

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

Return vs Bumpiness: 2 ETFs

+11.2%MART, at 7.8% volatility

BALTWorst drop−1.2%2.6% vol

MARTWorst drop−5.3%7.8% vol

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

Paid More vs Made More

YTD

MARTBALT

+8.9%Year to date+3.6%

0.0%Yield0.0%

+11.2%Past year+5.3%

0.74%Fee0.69%

2–1MART 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