Compare ETFs
Side by side
| BALT | SPY | |
|---|---|---|
| Name | Innovator Defined Wealth Shield ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $3.14B | $809.77B |
| Fee | 0.65% | 0.09% |
| Yield | 0.0% | 1.0% |
| Components | 4 | 502 |
| Top 10 weight | 220% | 39% |
| This year | +4.5% | +12.5% |
| 1 year | +6.6% | +17.4% |
| 3 years, yearly | +7.3% | +21.8% |
| 5 years, yearly | +6.0% | +12.4% |
| 10 years, yearly | +0.0% | +15.2% |
| Volatility, 3 years | 2.3% | 12.7% |
| Sharpe ratio, 3 years | 1.27 | 1.38 |
Green: the lowest fee and the best return in each row.
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
0% BALT and SPY
0 companies in both: 0% of BALT's holdings, 0% of SPY's.
Sectors
| BALT | SPY | |
|---|---|---|
| Technology | 37.9% | 41.1% |
| Financial Services | 12.0% | 11.4% |
| Communication Services | 10.1% | 10.3% |
| Healthcare | 10.0% | 9.7% |
| Consumer Cyclicals | 9.4% | 8.6% |
| Industrials | 7.6% | 7.7% |
| Consumer Defensive | 4.7% | 4.7% |
| Energy | 3.7% | 3.8% |
| Utilities | 1.9% | 2.0% |
| Real Estate | 1.7% | 1.8% |
| Basic Materials | 1.5% | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.