Compare · 2 funds side by side · dividends reinvested

OCTZ and BALT

OCTZTrueShares×BALTInnovator×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,066OCTZ · best of the two

02 / 04

OCTZ and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

TrueShares Structured Outcome (October) ETFDefined Outcome · Hedged equity0.79%3.66%+9.0%+8.9%+17.4%+9.9%−7.3%10.6%$43M1.4

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+4.7%+6.3%+8.1%+6.3%−1.2%2.4%$3.2B1.6

Rank among the two1st → 2ndFee, 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: OCTZ 2020 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Structured Outcome (October) ETF · $43M$16,066

OCTZ

BALT

Innovator Defined Wealth Shield ETF · $3.2B$13,578

$10,000 five years ago, dividends reinvested

OCTZMeasureBALT

+9.0%Year to dateJan 1 → Nov 4+4.7%

+8.9%1 yearTotal return+6.3%

+17.4%3 years · per year$10,000 became $16,195 · $12,644+8.1%

+9.9%5 years · per year$10,000 became $16,066 · $13,578+6.3%

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

3.66%Trailing 12-mo yield$366 · $0 a year on $10k0.00%

−7.3%Worst dropSmaller is better−1.2%

10.6%VolatilityLower is calmer2.4%

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

5–3OCTZ wins

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

More Ways to See the Pairs

OCTZ vs BALT: Top 5 Holdings

Today

OCTZ

[…]in top 5

BALT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

OCTZ vs BALT Returns, Every Period

TrueSharesOCTZ

+9.9%

5 years, per year

BALTInnovator

+6.3%

5 years, per year

OCTZBALTFaded: behind in that period

4–0OCTZ wins

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

OCTZ vs BALT

YTD

TrueSharesOCTZ

+9.0%

BALTInnovator

+4.7%

+9.0%Year to date+4.7%

−7.3%Worst drop · 1Y−1.2%

10.6%Volatility · 1Y2.4%

3.7%Yield0.0%

$42.5MAssets$3.2B

2–2level

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

Cost, Income and Risk

Fees: OCTZ, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

OCTZ0.79%$79

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

Yields: OCTZ, BALT

3.66%highest, OCTZ

FundTrailing yieldYield$10k

OCTZ3.66%$366

BALT0.00%$0

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

Income After Fees on $10,000

$287most kept, OCTZ

OCTZ$366 − $79 = $287

BALT$0 − $69 = −$69

KeptFee

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

Overlap: OCTZ, BALT

Today

[…]holdings […]

OCTZBALT

OCTZ—[…]

BALT[…]—

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

Return vs Bumpiness: 2 ETFs

+8.9%OCTZ, at 10.6% volatility

BALTWorst drop−1.2%2.4% vol

OCTZWorst drop−7.3%10.6% vol

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

Paid More vs Made More

YTD

OCTZBALT

+9.0%Year to date+4.7%

3.7%Yield0.0%

+8.9%Past year+6.3%

0.79%Fee0.69%

3–1OCTZ wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026