Compare · 2 funds side by side · dividends reinvested

QB and BALT

QBProShares×BALTInnovator×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,426BALT · best of the two

02 / 04

QB and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - Nasdaq-100 Dynamic Buffer ETFDefined Outcome · Buffer0.58%0.83%+7.4%+7.9%[…][…]−8.7%8.9%$4M1.3

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.6%+5.3%+7.7%+6.1%−1.2%2.6%$3.2B1.5

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: QB 2025 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - Nasdaq-100 Dynamic Buffer ETF · $4M[…]

BALT

Innovator Defined Wealth Shield ETF · $3.2B$13,426

$10,000 five years ago, dividends reinvested

QBMeasureBALT

+7.4%Year to dateJan 1 → Nov 5+3.6%

+7.9%1 yearTotal return+5.3%

[…]3 years · per year$10,000 became […] · $12,498+7.7%

[…]5 years · per year$10,000 became […] · $13,426+6.1%

0.58%Expense ratio$58 · $69 a year on $10k · lower is better0.69%

0.83%Trailing 12-mo yield$83 · $0 a year on $10k0.00%

−8.7%Worst dropSmaller is better−1.2%

8.9%VolatilityLower is calmer2.6%

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

4–2QB wins

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

More Ways to See the Pairs

QB vs BALT: Top 5 Holdings

Today

31.5%in top 5

BALT

in top 5[…]

QBStockBALT

8.3%AAPLnot top 5

7.8%NVDAnot top 5

6.7%MSFTnot top 5

4.7%AMZNnot top 5

4.0%MUnot top 5

Held in common[…]

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

QB vs BALT Returns, Every Period

ProSharesQB

+7.9%

past year

BALTInnovator

+5.3%

past year

QBBALTFaded: behind in that period

2–0QB wins

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

QB vs BALT

YTD

ProSharesQB

+7.4%

BALTInnovator

+3.6%

+7.4%Year to date+3.6%

−8.7%Worst drop · 1Y−1.2%

8.9%Volatility · 1Y2.6%

0.8%Yield0.0%

$3.6MAssets$3.2B

2–2level

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

Cost, Income and Risk

Fees: QB, BALT

Today

0.58%lowest, QB

FundExpense ratioFee$10k

QB0.58%$58

BALT0.69%$69

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

Yields: QB, BALT

0.83%highest, QB

FundTrailing yieldYield$10k

QB0.83%$83

BALT0.00%$0

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

Income After Fees on $10,000

$25most kept, QB

QB$83 − $58 = $25

BALT$0 − $69 = −$69

KeptFee

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

Overlap: QB, BALT

Today

[…]holdings […]

QBBALT

QB—[…]

BALT[…]—

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

Return vs Bumpiness: 2 ETFs

+7.9%QB, at 8.9% volatility

BALTWorst drop−1.2%2.6% vol

QBWorst drop−8.7%8.9% vol

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

Paid More vs Made More

YTD

QBBALT

+7.4%Year to date+3.6%

0.8%Yield0.0%

+7.9%Past year+5.3%

0.58%Fee0.69%

4–0QB 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%

$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