Compare · 3 funds side by side · dividends reinvested

SMAX, BAPR and BALT

SMAXiShares×BAPRInnovator×BALTInnovator×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,615BAPR · best of the three

02 / 04

SMAX, BAPR and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Large Cap Max Buffer Sep ETFDefined Outcome · Buffer0.53%0.92%+5.9%+7.1%[…][…]−1.9%2.9%$145M1.7

Innovator U.S. Equity Buffer ETFDefined Outcome · Buffer0.79%0.00%+13.8%+16.0%+15.8%+10.7%−2.5%6.5%$408M1.9

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+4.4%+6.2%+7.7%+6.2%−1.2%2.7%$3.3B2.0

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: SMAX 2024 · BAPR 2019 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

iShares Large Cap Max Buffer Sep ETF · $145M[…]

SMAX

BAPR

Innovator U.S. Equity Buffer ETF · $408M$16,615

$10,000 five years ago, dividends reinvested

SMAXMeasureBAPR

+5.9%Year to dateJan 1 → Nov 9+13.8%

+7.1%1 yearTotal return+16.0%

[…]3 years · per year$10,000 became […] · $15,510+15.8%

[…]5 years · per year$10,000 became […] · $16,615+10.7%

0.53%Expense ratio$53 · $79 a year on $10k · lower is better0.79%

0.92%Trailing 12-mo yield$92 · $0 a year on $10k0.00%

−1.9%Worst dropSmaller is better−2.5%

2.9%VolatilityLower is calmer6.5%

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

4–2SMAX wins

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

More Ways to See the Pairs

SMAX vs BAPR: Top 5 Holdings

Today

SMAX

94.8%in top 5

BAPR

in top 5[…]

SMAXStockBAPR

94.8%IVVnot top 5

Held in common[…]

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

SMAX vs BAPR Returns, Every Period

iSharesSMAX

+7.1%

past year

BAPRInnovator

+16.0%

past year

SMAXBAPRFaded: behind in that period

0–2BAPR wins

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

SMAX vs BAPR

YTD

iSharesSMAX

+5.9%

BAPRInnovator

+13.8%

+5.9%Year to date+13.8%

−1.9%Worst drop · 1Y−2.5%

2.9%Volatility · 1Y6.5%

0.9%Yield0.0%

$145MAssets$408M

3–1SMAX wins

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

Cost, Income and Risk

Fees: SMAX, BAPR, BALT

Today

0.53%lowest, SMAX

FundExpense ratioFee$10k

SMAX0.53%$53

BALT0.69%$69

BAPR0.79%$79

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

Yields: SMAX, BAPR, BALT

0.92%highest, SMAX

FundTrailing yieldYield$10k

SMAX0.92%$92

BAPR0.00%$0

BALT0.00%$0

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

Income After Fees on $10,000

$39most kept, SMAX

SMAX$92 − $53 = $39

BALT$0 − $69 = −$69

BAPR$0 − $79 = −$79

KeptFee

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

Overlap: SMAX, BAPR, BALT

Today

[…]holdings […]

SMAXBAPRBALT

SMAX—[…][…]

BAPR[…]—[…]

BALT[…][…]—

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

Return vs Bumpiness: 3 ETFs

+16.0%BAPR, at 6.5% volatility

BALTWorst drop−1.2%2.7% vol

SMAXWorst drop−1.9%2.9% vol

BAPRWorst drop−2.5%6.5% vol

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

Paid More vs Made More

YTD

SMAXBAPR

+5.9%Year to date+13.8%

0.9%Yield0.0%

+7.1%Past year+16.0%

0.53%Fee0.79%

2–2level

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%

$120BAssets$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