Compare · 3 funds side by side · dividends reinvested

MART, SFLR and BALT

MARTAllianzIM×SFLRInnovator×BALTInnovator×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,578BALT · best of the three

02 / 04

MART, SFLR and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

AllianzIM U.S. Equity Buffer10 Mar ETFDefined Outcome · Buffer0.74%0.00%+11.9%+13.9%+18.2%[…]−5.3%7.3%$29M1.6

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+4.7%+6.3%+8.1%+6.3%−1.2%2.4%$3.3B1.9

Innovator Equity Managed Floor ETFDefined Outcome · Hedged equity0.89%0.24%+6.7%+6.6%+16.7%[…]−6.8%10.0%$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 4, 2026 · returns include dividends · since: MART 2023 · SFLR 2022 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

AllianzIM U.S. Equity Buffer10 Mar ETF · $29M[…]

MART

SFLR

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

$10,000 five years ago, dividends reinvested

MARTMeasureSFLR

+11.9%Year to dateJan 1 → Nov 4+6.7%

+13.9%1 yearTotal return+6.6%

+18.2%3 years · per year$10,000 became $16,502 · $15,874+16.7%

[…]5 years · per year[…]

0.74%Expense ratio$74 · $89 a year on $10k · lower is better0.89%

0.00%Trailing 12-mo yield$0 · $24 a year on $10k0.24%

−5.3%Worst dropSmaller is better−6.8%

7.3%VolatilityLower is calmer10.0%

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

6–1MART wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MART vs SFLR: Top 5 Holdings

Today

MART

[…]in top 5

SFLR

in top 527.1%

MARTStockSFLR

not top 5NVDA7.5%

not top 5AAPL7.5%

not top 5MSFT5.7%

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

MART vs SFLR Returns, Every Period

AllianzIMMART

+13.9%

past year

SFLRInnovator

+6.6%

past year

MARTSFLRFaded: behind in that period

3–0MART wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

MART vs SFLR

YTD

AllianzIMMART

+11.9%

SFLRInnovator

+6.7%

+11.9%Year to date+6.7%

−5.3%Worst drop · 1Y−6.8%

7.3%Volatility · 1Y10.0%

0.0%Yield0.2%

$29.3MAssets$2.2B

3–1MART wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MART, SFLR, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

MART0.74%$74

SFLR0.89%$89

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: MART, SFLR, BALT

0.24%highest, SFLR

FundTrailing yieldYield$10k

SFLR0.24%$24

MART0.00%$0

BALT0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$65most kept, SFLR

SFLR$24 − $89 = −$65

BALT$0 − $69 = −$69

MART$0 − $74 = −$74

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: MART, SFLR, BALT

Today

[…]holdings […]

MARTSFLRBALT

MART—[…][…]

SFLR[…]—[…]

BALT[…][…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.9%MART, at 7.3% volatility

BALTWorst drop−1.2%2.4% vol

MARTWorst drop−5.3%7.3% vol

SFLRWorst drop−6.8%10.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SFLRMART

+6.7%Year to date+11.9%

0.2%Yield0.0%

+6.6%Past year+13.9%

0.89%Fee0.74%

3–1MART wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026