BALT vs FTXL
Comparison between Innovator Defined Wealth Shield ETF (BALT, ETF) and FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF).
5-Year PerformanceFTXL has outperformed BALT, delivering a return of +33.6% compared to +5.9%
BALT vs FTXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BALT
$2.50B
FTXL
$2.50B
Expense Ratio
BALT
0.69%
Winner
FTXL
0.60%
Max Drawdown
Winner
BALT
4.89%
FTXL
44.16%
Sharpe Ratio
BALT
1.40
Winner
FTXL
2.91
5Y Beta
Winner
BALT
0.20
FTXL
2.00
P/E Ratio
BALT
N/A
FTXL
54.27
Forward P/E
BALT
N/A
FTXL
26.26
PEG Ratio
BALT
N/A
FTXL
0.08
5Y Dividends CAGR
BALT
N/A
FTXL
5.24%
5Y EPS CAGR
BALT
N/A
FTXL
26.44%
Debt to Equity
BALT
N/A
FTXL
31.38%
P/S Ratio
BALT
N/A
FTXL
7.56
P/B Ratio
BALT
N/A
FTXL
8.10
BALT vs FTXL - Historical Returns
Returns include dividend reinvestment.
1M
BALT
+0.38%
Winner
FTXL
+12.85%
3M
BALT
+1.79%
Winner
FTXL
+84.07%
6M
BALT
+3.00%
Winner
FTXL
+110.96%
1Y
BALT
+6.91%
Winner
FTXL
+197.23%
5Y(CAGR)
BALT
+5.92%
Winner
FTXL
+33.60%
10Y(CAGR)
BALT
N/A
FTXL
+31.37%
Max(CAGR)
BALT
+5.92%
Winner
FTXL
+31.37%
BALT vs FTXL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BALT | FTXL |
|---|---|---|
| 2026 | +1.94% | +98.58% |
| 2025 | +6.57% | +47.58% |
| 2024 | +10.32% | +11.18% |
| 2023 | +7.61% | +55.28% |
| 2022 | +2.48% | -34.94% |
| 2021 | +0.82% | +35.97% |
| 2020 | N/A | +43.69% |
| 2019 | N/A | +59.61% |
| 2018 | N/A | -16.09% |
| 2017 | N/A | +32.51% |
| 2016 | N/A | +14.48% |
BALT vs FTXL Drawdown Comparison
The maximum drawdown for BALT was -4.89%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.
The current FTXL drawdown is -3.35%.
| Rank | BALT | FTXL |
|---|---|---|
| #1 | -4.89% Feb 20, 2025 - Jun 3, 2025 | -43.87% Jan 3, 2022 - Dec 26, 2023 |
| #2 | -2.16% Jan 4, 2022 - Jul 8, 2022 | -41.58% Jul 10, 2024 - Sep 18, 2025 |
| #3 | -1.98% Aug 25, 2022 - Nov 10, 2022 | -35.44% Jan 23, 2020 - Jun 5, 2020 |
| #4 | -1.85% Jul 16, 2024 - Aug 19, 2024 | -32.56% Mar 12, 2018 - Apr 24, 2019 |
| #5 | -1.84% Sep 14, 2023 - Nov 14, 2023 | -18.16% Apr 24, 2019 - Jul 24, 2019 |
| #6 | -1.15% Feb 25, 2026 - Apr 14, 2026 | -18.03% Feb 16, 2021 - Aug 6, 2021 |
| #7 | -1.14% Aug 30, 2024 - Sep 13, 2024 | -15.83% Mar 7, 2024 - May 24, 2024 |
| #8 | -1.03% Mar 28, 2024 - May 9, 2024 | -14.51% Feb 25, 2026 - Apr 8, 2026 |
| #9 | -0.85% Jul 31, 2023 - Aug 30, 2023 | -12.79% Oct 29, 2025 - Dec 2, 2025 |
| #10 | -0.85% Nov 11, 2025 - Nov 25, 2025 | -12.53% Jun 3, 2026 - Jun 5, 2026 |
| #11 | -0.76% Dec 16, 2024 - Dec 24, 2024 | -12.39% Jan 23, 2018 - Mar 5, 2018 |
| #12 | -0.76% Mar 6, 2023 - Mar 21, 2023 | -11.67% Jun 8, 2017 - Sep 18, 2017 |
| #13 | -0.62% Dec 11, 2025 - Dec 22, 2025 | -11.53% Sep 2, 2020 - Oct 8, 2020 |
| #14 | -0.58% Sep 27, 2021 - Oct 19, 2021 | -11.14% Jul 24, 2019 - Sep 13, 2019 |
| #15 | -0.55% Oct 8, 2025 - Oct 20, 2025 | -10.16% Dec 10, 2025 - Jan 2, 2026 |
Correlation
Correlation between BALT and FTXL is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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