Compare · 3 funds side by side · dividends reinvested

SAUG, SFLR and BALT

SAUGFirst Trust×SFLRInnovator×BALTInnovator×

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

02 / 04

SAUG, SFLR 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%$3.2B1.6

FT Vest U.S. Small Cap Moderate Buffer ETF - AugustDefined Outcome · Buffer0.90%0.00%+5.6%+7.0%+12.4%[…]−4.8%7.7%$129M1.9

Innovator Equity Managed Floor ETFDefined Outcome · Hedged equity0.89%0.25%+3.1%+3.7%+14.9%[…]−6.8%10.7%$2.2B2.3

Rank among the three1st → 3rdFee, 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: SAUG 2023 · SFLR 2022 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

FT Vest U.S. Small Cap Moderate Buffer ETF - August · $129M[…]

SAUG

SFLR

Innovator Equity Managed Floor ETF · $2.2B[…]

$10,000 five years ago, dividends reinvested

SAUGMeasureSFLR

+5.6%Year to dateJan 1 → Nov 6+3.1%

+7.0%1 yearTotal return+3.7%

+12.4%3 years · per year$10,000 became $14,201 · $15,180+14.9%

[…]5 years · per year[…]

0.90%Expense ratio$90 · $89 a year on $10k · lower is better0.89%

0.00%Trailing 12-mo yield$0 · $25 a year on $10k0.25%

−4.8%Worst dropSmaller is better−6.8%

7.7%VolatilityLower is calmer10.7%

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

4–3SAUG wins

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

More Ways to See the Pairs

SAUG vs SFLR: Top 5 Holdings

Today

SAUG

[…]in top 5

SFLR

in top 526.9%

SAUGStockSFLR

not top 5AAPL7.8%

not top 5NVDA6.5%

not top 5MSFT6.0%

not top 5AMZN4.1%

not top 5GOOGL2.5%

Held in common[…]

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

SAUG vs SFLR Returns, Every Period

First TrustSAUG

+7.0%

past year

SFLRInnovator

+3.7%

past year

SAUGSFLRFaded: behind in that period

2–1SAUG wins

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

SAUG vs SFLR

YTD

First TrustSAUG

+5.6%

SFLRInnovator

+3.1%

+5.6%Year to date+3.1%

−4.8%Worst drop · 1Y−6.8%

7.7%Volatility · 1Y10.7%

0.0%Yield0.3%

$129MAssets$2.2B

3–1SAUG wins

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

Cost, Income and Risk

Fees: SAUG, SFLR, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

SFLR0.89%$89

SAUG0.90%$90

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

Yields: SAUG, SFLR, BALT

0.25%highest, SFLR

FundTrailing yieldYield$10k

SFLR0.25%$25

SAUG0.00%$0

BALT0.00%$0

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

Income After Fees on $10,000

−$64most kept, SFLR

SFLR$25 − $89 = −$64

BALT$0 − $69 = −$69

SAUG$0 − $90 = −$90

KeptFee

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

Overlap: SAUG, SFLR, BALT

Today

[…]holdings […]

SAUGSFLRBALT

SAUG—[…][…]

SFLR[…]—[…]

BALT[…][…]—

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

Return vs Bumpiness: 3 ETFs

+7.0%SAUG, at 7.7% volatility

BALTWorst drop−1.2%2.6% vol

SAUGWorst drop−4.8%7.7% vol

SFLRWorst drop−6.8%10.7% vol

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

Paid More vs Made More

YTD

SFLRSAUG

+3.1%Year to date+5.6%

0.3%Yield0.0%

+3.7%Past year+7.0%

0.89%Fee0.90%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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