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BALT vs DFGP

Comparison between Innovator Defined Wealth Shield ETF (BALT, ETF) and DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF (DFGP, ETF).

BALT vs DFGP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BALT
$2.20B
Winner
DFGP
$2.30B
Expense Ratio
BALT
0.69%
Winner
DFGP
0.22%
Max Drawdown
Winner
BALT
4.89%
DFGP
5.75%
Sharpe Ratio
Winner
BALT
1.74
DFGP
0.43
5Y Beta
BALT
0.21
Winner
DFGP
0.06

BALT vs DFGP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BALT
+0.89%
DFGP
+0.33%
3M
Winner
BALT
+0.70%
DFGP
+0.05%
6M
Winner
BALT
+3.17%
DFGP
+1.09%
1Y
Winner
BALT
+7.68%
DFGP
+5.92%
5Y(CAGR)
BALT
+5.92%
DFGP
N/A
Max(CAGR)
BALT
+5.92%
Winner
DFGP
+6.81%

BALT vs DFGP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBALTDFGP
2026+1.37%+1.12%
2025+6.57%+5.82%
2024+10.32%+4.20%
2023+7.61%+6.24%
2022+2.48%N/A
2021+0.82%N/A

BALT vs DFGP Drawdown Comparison

The maximum drawdown for BALT was -4.89%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.

The maximum drawdown for DFGP was -3.24%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current BALT drawdown is -0.06%. The current DFGP drawdown is -1.01%.

RankBALTDFGP
#1-4.89%
Feb 20, 2025 - Jun 3, 2025
-3.24%
Feb 27, 2026 - Mar 27, 2026
#2-2.16%
Jan 4, 2022 - Jul 8, 2022
-3.04%
Sep 16, 2024 - Feb 26, 2025
#3-1.98%
Aug 25, 2022 - Nov 10, 2022
-2.71%
Mar 3, 2025 - Jun 4, 2025
#4-1.85%
Jul 16, 2024 - Aug 19, 2024
-2.27%
Mar 28, 2024 - Jun 4, 2024
#5-1.84%
Sep 14, 2023 - Nov 14, 2023
-1.92%
Feb 1, 2024 - Mar 27, 2024
#6-1.15%
Feb 25, 2026 - Apr 14, 2026
-1.36%
Dec 27, 2023 - Feb 1, 2024
#7-1.14%
Aug 30, 2024 - Sep 13, 2024
-1.31%
Jun 25, 2024 - Jul 10, 2024
#8-1.03%
Mar 28, 2024 - May 9, 2024
-1.14%
Oct 27, 2025 - Jan 29, 2026
#9-0.85%
Jul 31, 2023 - Aug 30, 2023
-0.94%
Jul 1, 2025 - Jul 29, 2025
#10-0.85%
Nov 11, 2025 - Nov 25, 2025
-0.89%
Aug 2, 2024 - Aug 14, 2024
#11-0.76%
Dec 16, 2024 - Dec 24, 2024
-0.88%
Jun 6, 2024 - Jun 13, 2024
#12-0.76%
Mar 6, 2023 - Mar 21, 2023
-0.62%
Jul 16, 2024 - Jul 29, 2024
#13-0.62%
Dec 11, 2025 - Dec 22, 2025
-0.61%
Nov 8, 2023 - Nov 14, 2023
#14-0.58%
Sep 27, 2021 - Oct 19, 2021
-0.59%
Jun 4, 2025 - Jun 11, 2025
#15-0.55%
Oct 8, 2025 - Oct 20, 2025
-0.56%
Aug 23, 2024 - Sep 4, 2024

Correlation

Correlation between BALT and DFGP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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