Compare · 2 funds side by side · dividends reinvested

SPYM and BALT

SPYMSPDR×BALTInnovator×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,192SPYM · best of the two

02 / 04

SPYM and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$178B1.3

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.8%+5.5%+7.7%+6.1%−1.2%2.6%$3.3B1.8

Rank among the two1st → 2ndFee, 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: SPYM 2005 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR Portfolio S&P 500 ETF · $178B$17,192

SPYM

BALT

Innovator Defined Wealth Shield ETF · $3.3B$13,449

$10,000 five years ago, dividends reinvested

SPYMMeasureBALT

+8.8%Year to dateJan 1 → Nov 6+3.8%

+9.8%1 yearTotal return+5.5%

+21.8%3 years · per year$10,000 became $18,082 · $12,479+7.7%

+11.4%5 years · per year$10,000 became $17,192 · $13,449+6.1%

0.02%Expense ratio$2 · $69 a year on $10k · lower is better0.69%

1.05%Trailing 12-mo yield$105 · $0 a year on $10k0.00%

−8.9%Worst dropSmaller is better−1.2%

13.6%VolatilityLower is calmer2.6%

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

6–2SPYM wins

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

More Ways to See the Pairs

SPYM vs BALT: Top 5 Holdings

Today

SPYM

27.8%in top 5

BALT

in top 5[…]

SPYMStockBALT

7.9%AAPLnot top 5

6.9%NVDAnot top 5

6.3%MSFTnot top 5

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common[…]

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

SPYM vs BALT Returns, Every Period

SPDRSPYM

+11.4%

5 years, per year

BALTInnovator

+6.1%

5 years, per year

SPYMBALTFaded: behind in that period

4–0SPYM wins

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

Core vs Defined Outcome: SPYM vs BALT

YTD

SPDRSPYM

+8.8%

BALTInnovator

+3.8%

+8.8%Year to date+3.8%

−8.9%Worst drop · 1Y−1.2%

13.6%Volatility · 1Y2.6%

1.1%Yield0.0%

$178BAssets$3.3B

2–2level

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

Cost, Income and Risk

Fees: SPYM, BALT

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

BALT0.69%$69

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

Yields: SPYM, BALT

1.05%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.05%$105

BALT0.00%$0

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

Income After Fees on $10,000

$103most kept, SPYM

SPYM$105 − $2 = $103

BALT$0 − $69 = −$69

KeptFee

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

Overlap: SPYM, BALT

Today

[…]holdings […]

SPYMBALT

SPYM—[…]

BALT[…]—

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

Return vs Bumpiness: 2 ETFs

+9.8%SPYM, at 13.6% volatility

BALTWorst drop−1.2%2.6% vol

SPYMWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

SPYMBALT

+8.8%Year to date+3.8%

1.1%Yield0.0%

+9.8%Past year+5.5%

0.02%Fee0.69%

4–0SPYM wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM 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