Compare · 3 funds side by side · dividends reinvested

SFLR, DECT and BALT

SFLRInnovator×DECTAllianzIM×BALTInnovator×

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

02 / 04

SFLR, DECT and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.6%+5.3%+7.7%+6.1%−1.2%2.6%$3.3B1.6

AllianzIM U.S. Equity Buffer10 Dec ETFDefined Outcome · Buffer0.74%0.00%+6.4%+8.8%+15.2%[…]−6.1%9.8%$38M1.7

Innovator Equity Managed Floor ETFDefined Outcome · Hedged equity0.89%0.25%+2.8%+3.6%+15.2%[…]−6.8%10.7%$2.2B2.4

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

Head to Head

Swap sides Versus in desk

Head to Head

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

SFLR

DECT

AllianzIM U.S. Equity Buffer10 Dec ETF · $38M[…]

$10,000 five years ago, dividends reinvested

SFLRMeasureDECT

+2.8%Year to dateJan 1 → Nov 5+6.4%

+3.6%1 yearTotal return+8.8%

+15.2%3 years · per year$10,000 became $15,293 · $15,270+15.2%

[…]5 years · per year[…]

0.89%Expense ratio$89 · $74 a year on $10k · lower is better0.74%

0.25%Trailing 12-mo yield$25 · $0 a year on $10k0.00%

−6.8%Worst dropSmaller is better−6.1%

10.7%VolatilityLower is calmer9.8%

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

1–5DECT wins

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

More Ways to See the Pairs

SFLR vs DECT: Top 5 Holdings

Today

SFLR

27.2%in top 5

DECT

in top 5[…]

SFLRStockDECT

7.7%AAPLnot top 5

7.0%NVDAnot top 5

6.0%MSFTnot top 5

4.0%AMZNnot top 5

2.4%GOOGLnot top 5

Held in common[…]

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

SFLR vs DECT Returns, Every Period

InnovatorSFLR

+3.6%

past year

DECTAllianzIM

+8.8%

past year

SFLRDECTFaded: behind in that period

0–2DECT wins

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

SFLR vs DECT

YTD

InnovatorSFLR

+2.8%

DECTAllianzIM

+6.4%

+2.8%Year to date+6.4%

−6.8%Worst drop · 1Y−6.1%

10.7%Volatility · 1Y9.8%

0.3%Yield0.0%

$2.2BAssets$37.6M

3–1DECT wins

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

Cost, Income and Risk

Fees: SFLR, DECT, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

DECT0.74%$74

SFLR0.89%$89

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

Yields: SFLR, DECT, BALT

0.25%highest, SFLR

FundTrailing yieldYield$10k

SFLR0.25%$25

DECT0.00%$0

BALT0.00%$0

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

Income After Fees on $10,000

−$64most kept, SFLR

SFLR$25 − $89 = −$64

BALT$0 − $69 = −$69

DECT$0 − $74 = −$74

KeptFee

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

Overlap: SFLR, DECT, BALT

Today

[…]holdings […]

SFLRDECTBALT

SFLR—[…][…]

DECT[…]—[…]

BALT[…][…]—

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

Return vs Bumpiness: 3 ETFs

+8.8%DECT, at 9.8% volatility

BALTWorst drop−1.2%2.6% vol

DECTWorst drop−6.1%9.8% vol

SFLRWorst drop−6.8%10.7% vol

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

Paid More vs Made More

YTD

SFLRDECT

+2.8%Year to date+6.4%

0.3%Yield0.0%

+3.6%Past year+8.8%

0.89%Fee0.74%

3–1DECT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$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%

$42.1BAssets$46.1B

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$805B

2–0SPYM wins

End-of-day Nov 5, 2026