Compare · 3 funds side by side · dividends reinvested

SPBU, BAPR and BALT

SPBUAllianzIM×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

SPBU, BAPR and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Innovator U.S. Equity Buffer ETFDefined Outcome · Buffer0.79%0.00%+13.8%+16.0%+15.8%+10.7%−2.5%6.5%$408M1.4

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+4.4%+6.2%+7.7%+6.2%−1.2%2.7%$3.3B1.8

AllianzIM Buffer15 Uncapped Allocation ETFDefined Outcome · Buffer0.79%0.00%+7.2%+8.2%[…][…]−7.1%10.9%$197M2.2

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: SPBU 2025 · BAPR 2019 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

AllianzIM Buffer15 Uncapped Allocation ETF · $197M[…]

SPBU

BAPR

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

$10,000 five years ago, dividends reinvested

SPBUMeasureBAPR

+7.2%Year to dateJan 1 → Nov 9+13.8%

+8.2%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%

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

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

−7.1%Worst dropSmaller is better−2.5%

10.9%VolatilityLower is calmer6.5%

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

0–4BAPR wins

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

More Ways to See the Pairs

SPBU vs BAPR: Top 5 Holdings

Today

SPBU

42.1%in top 5

BAPR

in top 5[…]

SPBUStockBAPR

8.5%JNEUnot top 5

8.4%SEPUnot top 5

8.4%JULUnot top 5

8.4%MAYUnot top 5

8.4%AUGUnot top 5

Held in common[…]

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

SPBU vs BAPR Returns, Every Period

AllianzIMSPBU

+8.2%

past year

BAPRInnovator

+16.0%

past year

SPBUBAPRFaded: behind in that period

0–2BAPR wins

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

SPBU vs BAPR

YTD

AllianzIMSPBU

+7.2%

BAPRInnovator

+13.8%

+7.2%Year to date+13.8%

−7.1%Worst drop · 1Y−2.5%

10.9%Volatility · 1Y6.5%

0.0%Yield0.0%

$197MAssets$408M

3–0BAPR wins

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

Cost, Income and Risk

Fees: SPBU, BAPR, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

SPBU0.79%$79

BAPR0.79%$79

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

Yields: SPBU, BAPR, BALT

0.00%highest, SPBU

FundTrailing yieldYield$10k

SPBU0.00%$0

BAPR0.00%$0

BALT0.00%$0

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

Income After Fees on $10,000

−$69most kept, BALT

BALT$0 − $69 = −$69

SPBU$0 − $79 = −$79

BAPR$0 − $79 = −$79

KeptFee

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

Overlap: SPBU, BAPR, BALT

Today

[…]holdings […]

SPBUBAPRBALT

SPBU—[…][…]

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

BAPRWorst drop−2.5%6.5% vol

SPBUWorst drop−7.1%10.9% vol

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

Paid More vs Made More

YTD

SPBUBAPR

+7.2%Year to date+13.8%

0.0%Yield0.0%

+8.2%Past year+16.0%

0.79%Fee0.79%

2–0BAPR 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