Compare · 2 funds side by side · dividends reinvested

UFEB and BALT

UFEBInnovator×BALTInnovator×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,029UFEB · best of the two

02 / 04

UFEB and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Innovator U.S. Equity Ultra Buffer ETFDefined Outcome · Buffer0.79%0.00%+6.1%+8.1%+12.6%+7.0%−3.9%5.7%$162M1.4

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.8%+5.5%+7.7%+6.1%−1.2%2.6%$3.2B1.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: UFEB 2020 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

Innovator U.S. Equity Ultra Buffer ETF · $162M$14,029

UFEB

BALT

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

$10,000 five years ago, dividends reinvested

UFEBMeasureBALT

+6.1%Year to dateJan 1 → Nov 6+3.8%

+8.1%1 yearTotal return+5.5%

+12.6%3 years · per year$10,000 became $14,291 · $12,479+7.7%

+7.0%5 years · per year$10,000 became $14,029 · $13,449+6.1%

0.79%Expense ratio$79 · $69 a year on $10k · lower is better0.69%

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

−3.9%Worst dropSmaller is better−1.2%

5.7%VolatilityLower is calmer2.6%

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

4–3UFEB wins

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

More Ways to See the Pairs

UFEB vs BALT: Top 5 Holdings

Today

UFEB

[…]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

UFEB vs BALT Returns, Every Period

InnovatorUFEB

+7.0%

5 years, per year

BALTInnovator

+6.1%

5 years, per year

UFEBBALTFaded: behind in that period

4–0UFEB wins

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

UFEB vs BALT

YTD

InnovatorUFEB

+6.1%

BALTInnovator

+3.8%

+6.1%Year to date+3.8%

−3.9%Worst drop · 1Y−1.2%

5.7%Volatility · 1Y2.6%

0.0%Yield0.0%

$162MAssets$3.2B

2–1BALT wins

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

Cost, Income and Risk

Fees: UFEB, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

UFEB0.79%$79

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

Yields: UFEB, BALT

0.00%highest, UFEB

FundTrailing yieldYield$10k

UFEB0.00%$0

BALT0.00%$0

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

Income After Fees on $10,000

−$69most kept, BALT

BALT$0 − $69 = −$69

UFEB$0 − $79 = −$79

KeptFee

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

Overlap: UFEB, BALT

Today

[…]holdings […]

UFEBBALT

UFEB—[…]

BALT[…]—

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

Return vs Bumpiness: 2 ETFs

+8.1%UFEB, at 5.7% volatility

BALTWorst drop−1.2%2.6% vol

UFEBWorst drop−3.9%5.7% vol

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

Paid More vs Made More

YTD

UFEBBALT

+6.1%Year to date+3.8%

0.0%Yield0.0%

+8.1%Past year+5.5%

0.79%Fee0.69%

2–1UFEB wins

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