Compare · 2 funds side by side · dividends reinvested

ONEZ and BAPR

ONEZTrueShares×BAPRInnovator×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,366BAPR · best of the two

02 / 04

ONEZ and BAPR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Innovator U.S. Equity Buffer ETFDefined Outcome · Buffer0.79%0.00%+12.0%+14.0%+16.0%+10.4%−2.5%6.4%$417M1.1

Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETFDefined Outcome · Buffer0.96%3.79%+4.7%+5.9%[…][…]−6.6%10.1%$350M1.8

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: ONEZ 2025 · BAPR 2019

Head to Head

Swap sides Versus in desk

Head to Head

Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF · $350M[…]

ONEZ

BAPR

Innovator U.S. Equity Buffer ETF · $417M$16,366

$10,000 five years ago, dividends reinvested

ONEZMeasureBAPR

+4.7%Year to dateJan 1 → Nov 5+12.0%

+5.9%1 yearTotal return+14.0%

[…]3 years · per year$10,000 became […] · $15,615+16.0%

[…]5 years · per year$10,000 became […] · $16,366+10.4%

0.96%Expense ratio$96 · $79 a year on $10k · lower is better0.79%

3.79%Trailing 12-mo yield$379 · $0 a year on $10k0.00%

−6.6%Worst dropSmaller is better−2.5%

10.1%VolatilityLower is calmer6.4%

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

1–5BAPR wins

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

More Ways to See the Pairs

ONEZ vs BAPR: Top 5 Holdings

Today

ONEZ

39.2%in top 5

BAPR

in top 5[…]

ONEZStockBAPR

8.0%DECZnot top 5

7.9%JANZnot top 5

7.8%APRZnot top 5

7.8%MARZnot top 5

7.7%MAYZnot top 5

Held in common[…]

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

ONEZ vs BAPR Returns, Every Period

TrueSharesONEZ

+5.9%

past year

BAPRInnovator

+14.0%

past year

ONEZBAPRFaded: behind in that period

0–2BAPR wins

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

ONEZ vs BAPR

YTD

TrueSharesONEZ

+4.7%

BAPRInnovator

+12.0%

+4.7%Year to date+12.0%

−6.6%Worst drop · 1Y−2.5%

10.1%Volatility · 1Y6.4%

3.8%Yield0.0%

$350MAssets$417M

3–1BAPR wins

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

Cost, Income and Risk

Fees: ONEZ, BAPR

Today

0.79%lowest, BAPR

FundExpense ratioFee$10k

BAPR0.79%$79

ONEZ0.96%$96

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

Yields: ONEZ, BAPR

3.79%highest, ONEZ

FundTrailing yieldYield$10k

ONEZ3.79%$379

BAPR0.00%$0

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

Income After Fees on $10,000

$283most kept, ONEZ

ONEZ$379 − $96 = $283

BAPR$0 − $79 = −$79

KeptFee

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

Overlap: ONEZ, BAPR

Today

[…]holdings […]

ONEZBAPR

ONEZ—[…]

BAPR[…]—

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

Return vs Bumpiness: 2 ETFs

+14.0%BAPR, at 6.4% volatility

BAPRWorst drop−2.5%6.4% vol

ONEZWorst drop−6.6%10.1% vol

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

Paid More vs Made More

YTD

ONEZBAPR

+4.7%Year to date+12.0%

3.8%Yield0.0%

+5.9%Past year+14.0%

0.96%Fee0.79%

3–1BAPR 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%

$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