Compare · 2 funds side by side · dividends reinvested

SEPZ and BALT

SEPZTrueShares×BALTInnovator×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,096SEPZ · best of the two

02 / 04

SEPZ and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

TrueShares Structured Outcome (September) ETFDefined Outcome · Hedged equity0.79%2.03%+8.2%+8.4%+17.3%+10.0%−7.3%10.7%$104M1.4

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+4.3%+5.9%+8.1%+6.2%−1.2%2.3%$3.2B1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: SEPZ 2020 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Structured Outcome (September) ETF · $104M$16,096

SEPZ

BALT

Innovator Defined Wealth Shield ETF · $3.2B$13,514

$10,000 five years ago, dividends reinvested

SEPZMeasureBALT

+8.2%Year to dateJan 1 → Nov 3+4.3%

+8.4%1 yearTotal return+5.9%

+17.3%3 years · per year$10,000 became $16,136 · $12,621+8.1%

+10.0%5 years · per year$10,000 became $16,096 · $13,514+6.2%

0.79%Expense ratio$79 · $69 a year on $10k · lower is better0.69%

2.03%Trailing 12-mo yield$203 · $0 a year on $10k0.00%

−7.3%Worst dropSmaller is better−1.2%

10.7%VolatilityLower is calmer2.3%

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

5–3SEPZ wins

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

More Ways to See the Pairs

SEPZ vs BALT: Top 5 Holdings

Today

SEPZ

[…]in top 5

BALT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

SEPZ vs BALT Returns, Every Period

TrueSharesSEPZ

+10.0%

5 years, per year

BALTInnovator

+6.2%

5 years, per year

SEPZBALTFaded: behind in that period

4–0SEPZ wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

SEPZ vs BALT

YTD

TrueSharesSEPZ

+8.2%

BALTInnovator

+4.3%

+8.2%Year to date+4.3%

−7.3%Worst drop · 1Y−1.2%

10.7%Volatility · 1Y2.3%

2.0%Yield0.0%

$104MAssets$3.2B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SEPZ, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

SEPZ0.79%$79

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: SEPZ, BALT

2.03%highest, SEPZ

FundTrailing yieldYield$10k

SEPZ2.03%$203

BALT0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$124most kept, SEPZ

SEPZ$203 − $79 = $124

BALT$0 − $69 = −$69

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: SEPZ, BALT

Today

[…]holdings […]

SEPZBALT

SEPZ—[…]

BALT[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+8.4%SEPZ, at 10.7% volatility

BALTWorst drop−1.2%2.3% vol

SEPZWorst drop−7.3%10.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SEPZBALT

+8.2%Year to date+4.3%

2.0%Yield0.0%

+8.4%Past year+5.9%

0.79%Fee0.69%

3–1SEPZ wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026