Compare · 2 funds side by side · dividends reinvested

THEQ and BALT

THEQT. Rowe Price×BALTInnovator×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,578BALT · best of the two

02 / 04

THEQ and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+4.7%+6.3%+8.1%+6.3%−1.2%2.4%$3.2B1.4

T. Rowe Price Hedged Equity ETFDefined Outcome · Hedged equity0.73%0.73%+8.5%+8.4%[…][…]−6.2%9.5%$37M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: THEQ 2025 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Price Hedged Equity ETF · $37M[…]

THEQ

BALT

Innovator Defined Wealth Shield ETF · $3.2B$13,578

$10,000 five years ago, dividends reinvested

THEQMeasureBALT

+8.5%Year to dateJan 1 → Nov 4+4.7%

+8.4%1 yearTotal return+6.3%

[…]3 years · per year$10,000 became […] · $12,644+8.1%

[…]5 years · per year$10,000 became […] · $13,578+6.3%

0.73%Expense ratio$73 · $69 a year on $10k · lower is better0.69%

0.73%Trailing 12-mo yield$73 · $0 a year on $10k0.00%

−6.2%Worst dropSmaller is better−1.2%

9.5%VolatilityLower is calmer2.4%

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

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

THEQ vs BALT: Top 5 Holdings

Today

THEQ

79.4%in top 5

BALT

in top 5[…]

THEQStockBALT

78.3%TSPAnot top 5

0.3%MSInot top 5

0.3%MSFT.NEnot top 5

0.3%MCKnot top 5

0.3%CBnot top 5

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

THEQ vs BALT Returns, Every Period

T. Rowe PriceTHEQ

+8.4%

past year

BALTInnovator

+6.3%

past year

THEQBALTFaded: behind in that period

2–0THEQ wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

THEQ vs BALT

YTD

T. Rowe PriceTHEQ

+8.5%

BALTInnovator

+4.7%

+8.5%Year to date+4.7%

−6.2%Worst drop · 1Y−1.2%

9.5%Volatility · 1Y2.4%

0.7%Yield0.0%

$37.4MAssets$3.2B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: THEQ, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

THEQ0.73%$73

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: THEQ, BALT

0.73%highest, THEQ

FundTrailing yieldYield$10k

THEQ0.73%$73

BALT0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$0most kept, THEQ

THEQ$73 − $73 = $0

BALT$0 − $69 = −$69

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: THEQ, BALT

Today

[…]holdings […]

THEQBALT

THEQ—[…]

BALT[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+8.4%THEQ, at 9.5% volatility

BALTWorst drop−1.2%2.4% vol

THEQWorst drop−6.2%9.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

THEQBALT

+8.5%Year to date+4.7%

0.7%Yield0.0%

+8.4%Past year+6.3%

0.73%Fee0.69%

3–1THEQ wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026