Compare · 3 funds side by side · dividends reinvested

QB, FMAY and BALT

QBProShares×FMAYFirst Trust×BALTInnovator×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,109FMAY · best of the three

02 / 04

QB, FMAY and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - Nasdaq-100 Dynamic Buffer ETFDefined Outcome · Buffer0.58%0.81%+9.1%+10.3%[…][…]−8.7%9.0%$4M1.7

FT Vest U.S. Equity Buffer ETF - MayDefined Outcome · Buffer0.85%0.00%+6.5%+8.7%+13.8%+8.6%−4.2%8.1%$1.5B1.9

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+4.4%+6.2%+7.7%+6.2%−1.2%2.7%$3.3B2.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: QB 2025 · FMAY 2020 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

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

FMAY

FT Vest U.S. Equity Buffer ETF - May · $1.5B$15,109

$10,000 five years ago, dividends reinvested

QBMeasureFMAY

+9.1%Year to dateJan 1 → Nov 9+6.5%

+10.3%1 yearTotal return+8.7%

[…]3 years · per year$10,000 became […] · $14,756+13.8%

[…]5 years · per year$10,000 became […] · $15,109+8.6%

0.58%Expense ratio$58 · $85 a year on $10k · lower is better0.85%

0.81%Trailing 12-mo yield$81 · $0 a year on $10k0.00%

−8.7%Worst dropSmaller is better−4.2%

9.0%VolatilityLower is calmer8.1%

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

4–2QB wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

QB vs FMAY: Top 5 Holdings

Today

31.5%in top 5

FMAY

in top 5[…]

QBStockFMAY

8.6%AAPLnot top 5

7.7%NVDAnot top 5

6.7%MSFTnot top 5

4.8%AMZNnot top 5

3.7%MUnot top 5

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

QB vs FMAY Returns, Every Period

ProSharesQB

+10.3%

past year

FMAYFirst Trust

+8.7%

past year

QBFMAYFaded: behind in that period

2–0QB wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

QB vs FMAY

YTD

ProSharesQB

+9.1%

FMAYFirst Trust

+6.5%

+9.1%Year to date+6.5%

−8.7%Worst drop · 1Y−4.2%

9.0%Volatility · 1Y8.1%

0.8%Yield0.0%

$3.6MAssets$1.5B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QB, FMAY, BALT

Today

0.58%lowest, QB

FundExpense ratioFee$10k

QB0.58%$58

BALT0.69%$69

FMAY0.85%$85

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: QB, FMAY, BALT

0.81%highest, QB

FundTrailing yieldYield$10k

QB0.81%$81

FMAY0.00%$0

BALT0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$23most kept, QB

QB$81 − $58 = $23

BALT$0 − $69 = −$69

FMAY$0 − $85 = −$85

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: QB, FMAY, BALT

Today

[…]holdings […]

QBFMAYBALT

QB—[…][…]

FMAY[…]—[…]

BALT[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+10.3%QB, at 9.0% volatility

BALTWorst drop−1.2%2.7% vol

FMAYWorst drop−4.2%8.1% vol

QBWorst drop−8.7%9.0% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

QBFMAY

+9.1%Year to date+6.5%

0.8%Yield0.0%

+10.3%Past year+8.7%

0.58%Fee0.85%

4–0QB wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026