Compare · 3 funds side by side · dividends reinvested

NVBU, FMAY and BALT

NVBUAllianzIM×FMAYFirst Trust×BALTInnovator×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,864FMAY · best of the three

02 / 04

NVBU, FMAY and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

FT Vest U.S. Equity Buffer ETF - MayDefined Outcome · Buffer0.85%0.00%+4.6%+6.6%+14.0%+8.3%−4.2%8.0%$1.5B1.5

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.6%+5.3%+7.7%+6.1%−1.2%2.6%$3.2B1.6

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETFDefined Outcome · Buffer0.74%0.00%+3.9%+4.5%[…][…]−5.4%10.3%$38M2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: NVBU 2024 · FMAY 2020 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF · $38M[…]

NVBU

FMAY

FT Vest U.S. Equity Buffer ETF - May · $1.5B$14,864

$10,000 five years ago, dividends reinvested

NVBUMeasureFMAY

+3.9%Year to dateJan 1 → Nov 5+4.6%

+4.5%1 yearTotal return+6.6%

[…]3 years · per year$10,000 became […] · $14,805+14.0%

[…]5 years · per year$10,000 became […] · $14,864+8.3%

0.74%Expense ratio$74 · $85 a year on $10k · lower is better0.85%

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

−5.4%Worst dropSmaller is better−4.2%

10.3%VolatilityLower is calmer8.0%

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

1–4FMAY wins

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

More Ways to See the Pairs

NVBU vs FMAY: Top 5 Holdings

Today

NVBU

[…]in top 5

FMAY

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

NVBU vs FMAY Returns, Every Period

AllianzIMNVBU

+4.5%

past year

FMAYFirst Trust

+6.6%

past year

NVBUFMAYFaded: behind in that period

0–2FMAY wins

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

NVBU vs FMAY

YTD

AllianzIMNVBU

+3.9%

FMAYFirst Trust

+4.6%

+3.9%Year to date+4.6%

−5.4%Worst drop · 1Y−4.2%

10.3%Volatility · 1Y8.0%

0.0%Yield0.0%

$37.5MAssets$1.5B

3–0FMAY wins

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

Cost, Income and Risk

Fees: NVBU, FMAY, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

NVBU0.74%$74

FMAY0.85%$85

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

Yields: NVBU, FMAY, BALT

0.00%highest, NVBU

FundTrailing yieldYield$10k

NVBU0.00%$0

FMAY0.00%$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

NVBU$0 − $74 = −$74

FMAY$0 − $85 = −$85

KeptFee

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

Overlap: NVBU, FMAY, BALT

Today

[…]holdings […]

NVBUFMAYBALT

NVBU—[…][…]

FMAY[…]—[…]

BALT[…][…]—

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

Return vs Bumpiness: 3 ETFs

+6.6%FMAY, at 8.0% volatility

BALTWorst drop−1.2%2.6% vol

FMAYWorst drop−4.2%8.0% vol

NVBUWorst drop−5.4%10.3% vol

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

Paid More vs Made More

YTD

NVBUFMAY

+3.9%Year to date+4.6%

0.0%Yield0.0%

+4.5%Past year+6.6%

0.74%Fee0.85%

2–1FMAY wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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