BALT vs PTY
Comparison between Innovator Defined Wealth Shield ETF (BALT, ETF) and PIMCO Corporate & Income Opportunity Fund (PTY, ETF).
5-Year PerformanceBALT has outperformed PTY, delivering a return of +5.9% compared to -0.7%
BALT vs PTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BALT
$2.50B
PTY
$2.50B
Expense Ratio
BALT
0.69%
PTY
N/A
Max Drawdown
Winner
BALT
4.89%
PTY
69.69%
Sharpe Ratio
Winner
BALT
1.35
PTY
-0.72
5Y Beta
Winner
BALT
0.20
PTY
0.37
5Y Dividends CAGR
BALT
N/A
PTY
-0.20%
BALT vs PTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BALT
+0.38%
PTY
-1.91%
3M
Winner
BALT
+1.79%
PTY
-0.97%
6M
Winner
BALT
+3.00%
PTY
-3.85%
1Y
Winner
BALT
+6.91%
PTY
-4.52%
5Y(CAGR)
Winner
BALT
+5.92%
PTY
-0.73%
10Y(CAGR)
BALT
N/A
PTY
+8.52%
Max(CAGR)
BALT
+5.92%
Winner
PTY
+10.78%
BALT vs PTY - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | BALT | PTY |
|---|---|---|
| 2026 | +1.94% | -3.62% |
| 2025 | +6.57% | -0.67% |
| 2024 | +10.32% | +18.80% |
| 2023 | +7.61% | +20.09% |
| 2022 | +2.48% | -19.88% |
| 2021 | +0.82% | +0.41% |
| 2020 | N/A | +3.32% |
| 2019 | N/A | +33.03% |
| 2018 | N/A | +2.18% |
| 2017 | N/A | +27.10% |
| 2016 | N/A | +17.50% |
| 2015 | N/A | -9.11% |
| 2014 | N/A | +2.07% |
| 2013 | N/A | +3.99% |
| 2012 | N/A | +28.59% |
| 2011 | N/A | +13.77% |
| 2010 | N/A | +38.58% |
| 2009 | N/A | +52.71% |
| 2008 | N/A | -15.60% |
| 2007 | N/A | -13.19% |
| 2006 | N/A | +12.83% |
| 2005 | N/A | +6.86% |
| 2004 | N/A | +18.02% |
| 2003 | N/A | +28.16% |
| 2002 | N/A | +0.00% |
BALT vs PTY Drawdown Comparison
The maximum drawdown for BALT was -4.89%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The maximum drawdown for PTY was -60.85%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.
The current PTY drawdown is -12.59%.
| Rank | BALT | PTY |
|---|---|---|
| #1 | -4.89% Feb 20, 2025 - Jun 3, 2025 | -60.85% May 7, 2007 - Aug 11, 2009 |
| #2 | -2.16% Jan 4, 2022 - Jul 8, 2022 | -46.52% Feb 20, 2020 - Feb 5, 2021 |
| #3 | -1.98% Aug 25, 2022 - Nov 10, 2022 | -41.34% Aug 11, 2021 - Sep 8, 2025 |
| #4 | -1.85% Jul 16, 2024 - Aug 19, 2024 | -25.90% Mar 25, 2011 - Mar 1, 2012 |
| #5 | -1.84% Sep 14, 2023 - Nov 14, 2023 | -23.24% Dec 4, 2014 - Aug 9, 2016 |
| #6 | -1.15% Feb 25, 2026 - Apr 14, 2026 | -22.68% Jun 12, 2018 - Apr 1, 2019 |
| #7 | -1.14% Aug 30, 2024 - Sep 13, 2024 | -21.99% May 8, 2013 - Feb 11, 2014 |
| #8 | -1.03% Mar 28, 2024 - May 9, 2024 | -15.43% Oct 9, 2025 - Mar 27, 2026 |
| #9 | -0.85% Jul 31, 2023 - Aug 30, 2023 | -15.02% Jan 21, 2004 - Aug 13, 2004 |
| #10 | -0.85% Nov 11, 2025 - Nov 25, 2025 | -13.24% Feb 7, 2005 - Jun 8, 2005 |
| #11 | -0.76% Dec 16, 2024 - Dec 24, 2024 | -12.51% Sep 9, 2014 - Nov 28, 2014 |
| #12 | -0.76% Mar 6, 2023 - Mar 21, 2023 | -12.20% Nov 9, 2010 - Jan 14, 2011 |
| #13 | -0.62% Dec 11, 2025 - Dec 22, 2025 | -10.79% Jun 13, 2003 - Oct 29, 2003 |
| #14 | -0.58% Sep 27, 2021 - Oct 19, 2021 | -10.79% Sep 19, 2006 - May 2, 2007 |
| #15 | -0.55% Oct 8, 2025 - Oct 20, 2025 | -10.46% Apr 23, 2010 - Jun 14, 2010 |
Correlation
Correlation between BALT and PTY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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