Compare · 3 funds side by side · dividends reinvested

SFLR, MART and BALT

SFLRInnovator×MARTAllianzIM×BALTInnovator×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,532BALT · best of the three

02 / 04

SFLR, MART and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

AllianzIM U.S. Equity Buffer10 Mar ETFDefined Outcome · Buffer0.74%0.00%+10.8%+13.4%+16.7%[…]−5.3%7.9%$29M1.6

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+4.4%+6.2%+7.7%+6.2%−1.2%2.7%$3.3B1.9

Innovator Equity Managed Floor ETFDefined Outcome · Hedged equity0.89%0.25%+5.3%+7.0%+15.4%[…]−6.8%10.8%$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 9, 2026 · returns include dividends · since: SFLR 2022 · MART 2023 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

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

SFLR

MART

AllianzIM U.S. Equity Buffer10 Mar ETF · $29M[…]

$10,000 five years ago, dividends reinvested

SFLRMeasureMART

+5.3%Year to dateJan 1 → Nov 9+10.8%

+7.0%1 yearTotal return+13.4%

+15.4%3 years · per year$10,000 became $15,375 · $15,889+16.7%

[…]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−5.3%

10.8%VolatilityLower is calmer7.9%

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

1–6MART wins

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

More Ways to See the Pairs

SFLR vs MART: Top 5 Holdings

Today

SFLR

26.9%in top 5

MART

in top 5[…]

SFLRStockMART

7.8%AAPLnot top 5

6.7%NVDAnot top 5

5.9%MSFTnot top 5

4.0%AMZNnot top 5

2.5%GOOGLnot top 5

Held in common[…]

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

SFLR vs MART Returns, Every Period

InnovatorSFLR

+7.0%

past year

MARTAllianzIM

+13.4%

past year

SFLRMARTFaded: behind in that period

0–3MART wins

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

SFLR vs MART

YTD

InnovatorSFLR

+5.3%

MARTAllianzIM

+10.8%

+5.3%Year to date+10.8%

−6.8%Worst drop · 1Y−5.3%

10.8%Volatility · 1Y7.9%

0.2%Yield0.0%

$2.2BAssets$28.9M

3–1MART wins

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

Cost, Income and Risk

Fees: SFLR, MART, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

MART0.74%$74

SFLR0.89%$89

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

Yields: SFLR, MART, BALT

0.25%highest, SFLR

FundTrailing yieldYield$10k

SFLR0.25%$25

MART0.00%$0

BALT0.00%$0

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

Income After Fees on $10,000

−$64most kept, SFLR

SFLR$25 − $89 = −$64

BALT$0 − $69 = −$69

MART$0 − $74 = −$74

KeptFee

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

Overlap: SFLR, MART, BALT

Today

[…]holdings […]

SFLRMARTBALT

SFLR—[…][…]

MART[…]—[…]

BALT[…][…]—

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

Return vs Bumpiness: 3 ETFs

+13.4%MART, at 7.9% volatility

BALTWorst drop−1.2%2.7% vol

MARTWorst drop−5.3%7.9% vol

SFLRWorst drop−6.8%10.8% vol

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

Paid More vs Made More

YTD

SFLRMART

+5.3%Year to date+10.8%

0.2%Yield0.0%

+7.0%Past year+13.4%

0.89%Fee0.74%

3–1MART 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%

$122BAssets$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