BALTvsDIVOETF Comparison
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Innovator Defined Wealth Shield ETF (BALT) and Amplify CWP Enhanced Dividend Income ETF (DIVO) belong to the same industry segment: Options Strategies. BALT is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.56% for DIVO. BALT is up 4.35% year-to-date (YTD) with +$884M in YTD flows. DIVO performs better with 11.4% YTD performance, and +$1.73B in YTD flows. Run a side-by-side ETF comparison of BALT and DIVO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BALT vs DIVO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALT DIVO | +1.01%+2.03% | +1.67%+3.64% | +4.35%+11.40% | +6.76%+16.33% | +25.03%+60.32% | +35.57%+70.24% |
| Flows | BALT DIVO | +$199M+$113M | +$432M+$375M | +$884M+$1.73B | +$1.16B+$2.24B | +$2.36B+$3.73B | +$2.79B+$5.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALT DIVO | +2.53%+8.36% | +2.18%+9.37% | +3.34%+10.63% | +3.42%+11.80% |
| Max drawdown | BALT DIVO | -0.55%-4.23% | -1.14%-5.92% | -4.80%-12.14% | -4.80%-13.52% |
| Max drawdown duration | BALT DIVO | 15d43d | 47d114d | 100d130d | 100d329d |
Trading data
BALT | DIVO | |
Last sale 10/16/2026 at 1:30 PM | $34.97 | $47.81 |
| Previous close 10/15/2026 | $35.06 | $47.81 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BALT | DIVO | |
|---|---|---|
| Last price | $34.97 | $47.81 |
| 1D performance | -0.26% | +0.00% |
| AuM | $3.14 B | $8.01 B |
| E/R | 0.69% | 0.56% |
Characteristics
BALT | DIVO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Amplify ETFs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | December 12, 2016 |
| ESG | No | No |
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Exposure
Countries
BALT
Data will be available soon
DIVO
Data will be available soon
Sectors
BALT
Data will be available soon
DIVO
Data will be available soon
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Diversification
BALT
Data will be available soon
DIVO
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
BALT
Data will be available soon
DIVO
Data will be available soon
Frequently asked questions about BALT and DIVO
How have the BALT and DIVO ETFs performed in 2026?
As of October 16, 2026, BALT is up 4.35% year-to-date (YTD), while DIVO has returned 11.4%. That puts DIVO better performer ahead so far this year.
Which ETF is attracting more investor money: BALT or DIVO?
Year-to-date, the BALT ETF saw +$884M in flows, compared to +$1.73B for DIVO.
Which ETF is more volatile: BALT or DIVO?
Over the past year, BALT had a volatility of 2.18%, while DIVO experienced 9.37%.
Which ETF is bigger: BALT or DIVO?
As of October 16, 2026, BALT holds $3.14 B in assets under management (AUM), while DIVO manages $8.01 B.
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Latest news about BALT & DIVO
How Covered Call ETFs Evolved Through the Years
August 12, 2026
DIVO
Bigger Isn’t Always Better Part I: 3 “Boutique” ETF Issuers to Watch
January 23, 2025
DIVO
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Options Strategies in ETFs, Part 2: Covered Call ETFs
November 8, 2023
DIVO
Options Strategies in ETFs, Part 2: Covered Call ETFs
November 8, 2023
DIVO
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