BALTvsQYLDETF Comparison
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Innovator Defined Wealth Shield ETF (BALT) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. BALT is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.6% for QYLD. BALT is up 4.35% year-to-date (YTD) with +$884M in YTD flows. QYLD performs better with 13.56% YTD performance, and -$166M in YTD flows. Run a side-by-side ETF comparison of BALT and QYLD 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 QYLD 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 QYLD | +1.01%+1.24% | +1.67%+4.86% | +4.35%+13.56% | +6.76%+20.25% | +25.03%+52.89% | +35.57%+49.30% |
| Flows | BALT QYLD | +$199M+$42M | +$432M+$58M | +$884M-$166M | +$1.16B-$263M | +$2.36B+$85M | +$2.79B+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALT QYLD | +2.53%+9.78% | +2.18%+11.16% | +3.34%+13.51% | +3.42%+15.27% |
| Max drawdown | BALT QYLD | -0.55%-3.58% | -1.14%-5.84% | -4.80%-19.06% | -4.80%-24.74% |
| Max drawdown duration | BALT QYLD | 15d10d | 47d39d | 100d239d | 100d771d |
Trading data
BALT | QYLD | |
Last sale 10/16/2026 at 1:30 PM | $34.97 | $18.32 |
| Previous close 10/15/2026 | $35.06 | $18.74 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BALT
is actively managed and doesn’t replicate an indexBALT | QYLD | |
|---|---|---|
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BALT | QYLD | |
|---|---|---|
| Last price | $34.97 | $18.32 |
| 1D performance | -0.26% | -2.24% |
| AuM | $3.14 B | $8.38 B |
| E/R | 0.69% | 0.6% |
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Exposure
Countries
BALT
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QYLD
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Sectors
BALT
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QYLD
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Diversification
BALT
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QYLD
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Top 15 holdings
Data as of January 1, 1970
BALT
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QYLD
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Frequently asked questions about BALT and QYLD
How have the BALT and QYLD ETFs performed in 2026?
As of October 16, 2026, BALT is up 4.35% year-to-date (YTD), while QYLD has returned 13.56%. That puts QYLD better performer ahead so far this year.
Which ETF is attracting more investor money: BALT or QYLD?
Year-to-date, the BALT ETF saw +$884M in flows, compared to -$166M for QYLD.
Which ETF is more volatile: BALT or QYLD?
Over the past year, BALT had a volatility of 2.18%, while QYLD experienced 11.16%.
Which ETF is bigger: BALT or QYLD?
As of October 16, 2026, BALT holds $3.14 B in assets under management (AUM), while QYLD manages $8.38 B.
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