BALTvsGPIXETF Comparison
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Innovator Defined Wealth Shield ETF (BALT) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) belong to the same industry segment: Options Strategies. BALT is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.35% for GPIX. BALT is up 4.35% year-to-date (YTD) with +$884M in YTD flows. GPIX performs better with 13.06% YTD performance, and +$3.36B in YTD flows. Run a side-by-side ETF comparison of BALT and GPIX 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 GPIX 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 GPIX | +1.01%+1.72% | +1.67%+2.41% | +4.35%+13.06% | +6.76%+17.41% | +25.03%n/a | +35.57%n/a |
| Flows | BALT GPIX | +$199M+$469M | +$432M+$1.40B | +$884M+$3.36B | +$1.16B+$4.11B | +$2.36B- | +$2.79B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALT GPIX | +2.53%+9.12% | +2.18%+11.06% | +3.34%n/a | +3.42%n/a |
| Max drawdown | BALT GPIX | -0.55%-2.24% | -1.14%-7.71% | -4.80%n/a | -4.80%n/a |
| Max drawdown duration | BALT GPIX | 15d15d | 47d47d | 100dn/a | 100dn/a |
Trading data
BALT | GPIX | |
Last sale 10/16/2026 at 1:30 PM | $34.97 | $55.60 |
| Previous close 10/15/2026 | $35.06 | $56.10 |
| 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 | GPIX | |
|---|---|---|
| Last price | $34.97 | $55.60 |
| 1D performance | -0.26% | -0.89% |
| AuM | $3.14 B | $6.22 B |
| E/R | 0.69% | 0.35% |
Characteristics
BALT | GPIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
BALT
Data will be available soon
GPIX
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Sectors
BALT
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GPIX
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Diversification
BALT
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GPIX
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Top 15 holdings
Data as of January 1, 1970
BALT
Data will be available soon
GPIX
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Frequently asked questions about BALT and GPIX
How have the BALT and GPIX ETFs performed in 2026?
As of October 16, 2026, BALT is up 4.35% year-to-date (YTD), while GPIX has returned 13.06%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: BALT or GPIX?
Year-to-date, the BALT ETF saw +$884M in flows, compared to +$3.36B for GPIX.
Which ETF is more volatile: BALT or GPIX?
Over the past year, BALT had a volatility of 2.18%, while GPIX experienced 11.06%.
Which ETF is bigger: BALT or GPIX?
As of October 16, 2026, BALT holds $3.14 B in assets under management (AUM), while GPIX manages $6.22 B.
Latest news about BALT & GPIX
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