Compare · 2 funds side by side · dividends reinvested

TRIO and BALT

TRIOMC Trio×BALTInnovator×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,449BALT · best of the two

02 / 04

TRIO and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.8%+5.5%+7.7%+6.1%−1.2%2.6%$3.2B1.3

EA Series Trust - MC Trio Equity Buffered ETFDefined Outcome · Buffer0.70%8.52%+5.8%−1.4%[…][…]−11.1%11.1%$121M1.7

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: TRIO 2025 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

EA Series Trust - MC Trio Equity Buffered ETF · $121M[…]

TRIO

BALT

Innovator Defined Wealth Shield ETF · $3.2B$13,449

$10,000 five years ago, dividends reinvested

TRIOMeasureBALT

+5.8%Year to dateJan 1 → Nov 6+3.8%

−1.4%1 yearTotal return+5.5%

[…]3 years · per year$10,000 became […] · $12,479+7.7%

[…]5 years · per year$10,000 became […] · $13,449+6.1%

0.70%Expense ratio$70 · $69 a year on $10k · lower is better0.69%

8.52%Trailing 12-mo yield$852 · $0 a year on $10k0.00%

−11.1%Worst dropSmaller is better−1.2%

11.1%VolatilityLower is calmer2.6%

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

2–4BALT wins

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

More Ways to See the Pairs

TRIO vs BALT: Top 5 Holdings

Today

TRIO

[…]in top 5

BALT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

TRIO vs BALT Returns, Every Period

MC TrioTRIO

−1.4%

past year

BALTInnovator

+5.5%

past year

TRIOBALTFaded: behind in that period

1–1Level

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

TRIO vs BALT

YTD

MC TrioTRIO

+5.8%

BALTInnovator

+3.8%

+5.8%Year to date+3.8%

−11.1%Worst drop · 1Y−1.2%

11.1%Volatility · 1Y2.6%

8.5%Yield0.0%

$121MAssets$3.2B

2–2level

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

Cost, Income and Risk

Fees: TRIO, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

TRIO0.70%$70

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

Yields: TRIO, BALT

8.52%highest, TRIO

FundTrailing yieldYield$10k

TRIO8.52%$852

BALT0.00%$0

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

Income After Fees on $10,000

$782most kept, TRIO

TRIO$852 − $70 = $782

BALT$0 − $69 = −$69

KeptFee

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

Overlap: TRIO, BALT

Today

[…]holdings […]

TRIOBALT

TRIO—[…]

BALT[…]—

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

Return vs Bumpiness: 2 ETFs

+5.5%BALT, at 2.6% volatility

BALTWorst drop−1.2%2.6% vol

TRIOWorst drop−11.1%11.1% vol

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

Paid More vs Made More

YTD

TRIOBALT

+5.8%Year to date+3.8%

8.5%Yield0.0%

−1.4%Past year+5.5%

0.70%Fee0.69%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026