BALT vs QBSF
Innovator Defined Wealth Shield ETF against AllianzIM U.S. Equity Buffer15 ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
5 bp
QBSF is cheaper
1-year return gap
0.6 pts
QBSF is ahead
Larger fund
BALT
$3.2B
Side by side
| BALT | QBSF | |
|---|---|---|
| Fund | Innovator Defined Wealth Shield ETF | AllianzIM U.S. Equity Buffer15 ETF |
| Issuer | Innovator | AllianzIM |
| Category | Buffer | Buffer |
| Expense ratio | 0.69% | 0.64% |
| Assets | $3.2B | $55M |
| Average daily dollar volume | $23M | $404K |
| Listed | Jun 30, 2021 | Jun 30, 2025 |
| FrenzyCap score | 62 | 34 |
| 1-month return | +0.3% | +0.1% |
| 3-month return | +2.4% | +2.4% |
| Year to date | +4.7% | +5.2% |
| 1-year return | +6.7% | +7.3% |
| 30-day volatility | 3.1% | 3.8% |
| Worst drawdown, 1 year | −1.1% | −1.6% |
| Trailing 12-month yield | — | — |
| Holdings | 6 | 4 |
| Top 10 weight | 102.2% | 100.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$317M thru Jul 2026 | +$21M thru Jul 2026 |
| 30-day implied volatility | 15.5% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · BALT holdings · QBSF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.