Compare · 3 funds side by side · dividends reinvested

SFLR, VTI and BALT

SFLRInnovator×VTIVanguard×BALTInnovator×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,375VTI · best of the three

02 / 04

SFLR, VTI and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.5

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.8%+5.5%+7.7%+6.1%−1.2%2.6%$3.3B2.0

Innovator Equity Managed Floor ETFDefined Outcome · Hedged equity0.89%0.25%+3.1%+3.7%+14.9%[…]−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 6, 2026 · returns include dividends · since: SFLR 2022 · VTI 2001 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

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

SFLR

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 60.8% in common

SFLRMeasureVTI

+3.1%Year to dateJan 1 → Nov 6+8.9%

+3.7%1 yearTotal return+9.9%

+14.9%3 years · per year$10,000 became $15,180 · $18,004+21.7%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

0.89%Expense ratio$89 · $3 a year on $10k · lower is better0.03%

0.25%Trailing 12-mo yield$25 · $109 a year on $10k1.09%

−6.8%Worst dropSmaller is better−8.9%

10.7%VolatilityLower is calmer13.7%

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

2–5VTI wins

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

More Ways to See the Pairs

SFLR vs VTI: Top 5 Holdings

Today

SFLR

26.9%in top 5

VTI

in top 525.0%

SFLRStockVTI

7.8%AAPL6.6%

6.5%NVDA7.1%

6.0%MSFT5.2%

4.1%AMZN3.3%

2.5%GOOGL2.8%

Held in common60.8%

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

SFLR vs VTI Returns, Every Period

InnovatorSFLR

+3.7%

past year

VTIVanguard

+9.9%

past year

SFLRVTIFaded: behind in that period

0–3VTI wins

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

Defined Outcome vs Core: SFLR vs VTI

YTD

InnovatorSFLR

+3.1%

VTIVanguard

+8.9%

+3.1%Year to date+8.9%

−6.8%Worst drop · 1Y−8.9%

10.7%Volatility · 1Y13.7%

0.3%Yield1.1%

$2.2BAssets$689B

2–2level

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

Cost, Income and Risk

Fees: SFLR, VTI, BALT

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

BALT0.69%$69

SFLR0.89%$89

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

Yields: SFLR, VTI, BALT

1.09%highest, VTI

FundTrailing yieldYield$10k

VTI1.09%$109

SFLR0.25%$25

BALT0.00%$0

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

Income After Fees on $10,000

$106most kept, VTI

VTI$109 − $3 = $106

SFLR$25 − $89 = −$64

BALT$0 − $69 = −$69

KeptFee

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

Overlap: SFLR, VTI, BALT

Today

60.8%most shared, SFLR and VTI

SFLRVTIBALT

SFLR—60.8%[…]

VTI60.8%—[…]

BALT[…][…]—

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

Return vs Bumpiness: 3 ETFs

+9.9%VTI, at 13.7% volatility

BALTWorst drop−1.2%2.6% vol

SFLRWorst drop−6.8%10.7% vol

VTIWorst drop−8.9%13.7% vol

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

Paid More vs Made More

YTD

VTIBALT

+8.9%Year to date+3.8%

1.1%Yield0.0%

+9.9%Past year+5.5%

0.03%Fee0.69%

4–0VTI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026