Compare · 2 funds side by side · dividends reinvested

PQJL and BALT

PQJLPGIM×BALTInnovator×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,449BALT · best of the two

02 / 04

PQJL and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.8%+5.5%+7.7%+6.1%−1.2%2.6%$3.2B1.3

PGIM Nasdaq-100 Buffer 12 ETF - JulyDefined Outcome · Buffer0.50%0.01%+0.6%+1.9%[…][…]−9.5%11.2%$28M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: PQJL 2024 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

PGIM Nasdaq-100 Buffer 12 ETF - July · $28M[…]

PQJL

BALT

Innovator Defined Wealth Shield ETF · $3.2B$13,449

$10,000 five years ago, dividends reinvested

PQJLMeasureBALT

+0.6%Year to dateJan 1 → Nov 6+3.8%

+1.9%1 yearTotal return+5.5%

[…]3 years · per year$10,000 became […] · $12,479+7.7%

[…]5 years · per year$10,000 became […] · $13,449+6.1%

0.50%Expense ratio$50 · $69 a year on $10k · lower is better0.69%

0.01%Trailing 12-mo yield$1 · $0 a year on $10k0.00%

−9.5%Worst dropSmaller is better−1.2%

11.2%VolatilityLower is calmer2.6%

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

2–4BALT wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PQJL vs BALT: Top 5 Holdings

Today

PQJL

[…]in top 5

BALT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

PQJL vs BALT Returns, Every Period

PGIMPQJL

+1.9%

past year

BALTInnovator

+5.5%

past year

PQJLBALTFaded: behind in that period

0–2BALT wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

PQJL vs BALT

YTD

PGIMPQJL

+0.6%

BALTInnovator

+3.8%

+0.6%Year to date+3.8%

−9.5%Worst drop · 1Y−1.2%

11.2%Volatility · 1Y2.6%

0.0%Yield0.0%

$28.0MAssets$3.2B

3–0BALT wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PQJL, BALT

Today

0.50%lowest, PQJL

FundExpense ratioFee$10k

PQJL0.50%$50

BALT0.69%$69

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: PQJL, BALT

0.01%highest, PQJL

FundTrailing yieldYield$10k

PQJL0.01%$1

BALT0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$49most kept, PQJL

PQJL$1 − $50 = −$49

BALT$0 − $69 = −$69

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: PQJL, BALT

Today

[…]holdings […]

PQJLBALT

PQJL—[…]

BALT[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+5.5%BALT, at 2.6% volatility

BALTWorst drop−1.2%2.6% vol

PQJLWorst drop−9.5%11.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

PQJLBALT

+0.6%Year to date+3.8%

0.0%Yield0.0%

+1.9%Past year+5.5%

0.50%Fee0.69%

2–1BALT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026