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BALT vs MDYG

Comparison between Innovator Defined Wealth Shield ETF (BALT, ETF) and STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF (MDYG, ETF).

5-Year PerformanceMDYG has outperformed BALT, delivering a return of +7.9% compared to +6.1%

BALT vs MDYG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BALT
$2.80B
MDYG
$2.80B
Expense Ratio
BALT
0.69%
Winner
MDYG
0.15%
Max Drawdown
Winner
BALT
4.89%
MDYG
59.31%
Sharpe Ratio
Winner
BALT
1.27
MDYG
1.08
5Y Beta
Winner
BALT
0.19
MDYG
1.07
P/E Ratio
BALT
N/A
MDYG
30.34
Forward P/E
BALT
N/A
MDYG
20.70
PEG Ratio
BALT
N/A
MDYG
0.08
5Y Dividends CAGR
BALT
N/A
MDYG
7.15%
5Y EPS CAGR
BALT
N/A
MDYG
18.76%
Debt to Equity
BALT
N/A
MDYG
41.97%
P/S Ratio
BALT
N/A
MDYG
3.27
P/B Ratio
BALT
N/A
MDYG
4.73

BALT vs MDYG - Historical Returns

Returns include dividend reinvestment.

1M
BALT
+1.05%
Winner
MDYG
+1.07%
3M
BALT
+1.79%
Winner
MDYG
+2.38%
6M
BALT
+2.75%
Winner
MDYG
+7.92%
1Y
BALT
+6.77%
Winner
MDYG
+22.11%
5Y(CAGR)
BALT
+6.10%
Winner
MDYG
+7.86%
10Y(CAGR)
BALT
N/A
MDYG
+11.05%
Max(CAGR)
BALT
+5.99%
Winner
MDYG
+10.35%

BALT vs MDYG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearBALTMDYG
2026+3.46%+16.56%
2025+6.57%+7.11%
2024+10.32%+16.57%
2023+7.61%+18.29%
2022+2.48%-18.97%
2021+0.82%+20.18%
2020N/A+22.17%
2019N/A+27.24%
2018N/A-11.43%
2017N/A+19.20%
2016N/A+16.95%
2015N/A+2.05%
2014N/A+9.06%
2013N/A+29.24%
2012N/A+16.21%
2011N/A-2.11%
2010N/A+25.08%
2009N/A+50.34%
2008N/A-40.78%
2007N/A+10.72%
2006N/A+11.26%
2005N/A+2.98%

BALT vs MDYG Drawdown Comparison

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

The maximum drawdown for MDYG was -58.46%, occurring on Nov 20, 2008. Recovery took 772 trading sessions.

The current BALT drawdown is -0.12%. The current MDYG drawdown is -4.01%.

RankBALTMDYG
#1-4.89%
Feb 20, 2025 - Jun 3, 2025
-58.46%
Oct 12, 2007 - Nov 4, 2010
#2-2.16%
Jan 4, 2022 - Jul 8, 2022
-39.27%
Feb 20, 2020 - Aug 12, 2020
#3-1.98%
Aug 25, 2022 - Nov 10, 2022
-29.25%
Nov 16, 2021 - Feb 29, 2024
#4-1.85%
Jul 16, 2024 - Aug 19, 2024
-26.20%
Jul 7, 2011 - Sep 7, 2012
#5-1.84%
Sep 14, 2023 - Nov 14, 2023
-25.46%
Nov 25, 2024 - Dec 10, 2025
#6-1.15%
Feb 25, 2026 - Apr 14, 2026
-24.00%
Sep 14, 2018 - Nov 27, 2019
#7-1.14%
Aug 30, 2024 - Sep 13, 2024
-18.21%
Aug 17, 2015 - Jul 11, 2016
#8-1.03%
Mar 28, 2024 - May 9, 2024
-13.93%
May 9, 2006 - Dec 5, 2006
#9-0.85%
Jul 31, 2023 - Aug 30, 2023
-12.02%
Jul 13, 2007 - Oct 5, 2007
#10-0.85%
Nov 11, 2025 - Nov 25, 2025
-10.62%
Jul 1, 2014 - Nov 11, 2014
#11-0.76%
Dec 16, 2024 - Dec 24, 2024
-9.92%
Mar 2, 2026 - Apr 17, 2026
#12-0.76%
Mar 6, 2023 - Mar 21, 2023
-9.67%
Jan 26, 2018 - Jun 6, 2018
#13-0.62%
Dec 11, 2025 - Dec 22, 2025
-9.06%
Jul 16, 2024 - Oct 14, 2024
#14-0.58%
Sep 27, 2021 - Oct 19, 2021
-8.13%
Apr 29, 2011 - Jul 7, 2011
#15-0.55%
Jul 16, 2026 - Aug 3, 2026
-8.07%
Sep 2, 2020 - Oct 7, 2020

Correlation

Correlation between BALT and MDYG is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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