BALT vs SNPE
Comparison between Innovator Defined Wealth Shield ETF (BALT, ETF) and XTRACKERS S&P 500 SCORED & SCREENED ETF (SNPE, ETF).
5-Year PerformanceSNPE has outperformed BALT, delivering a return of +14.2% compared to +6.1%
BALT vs SNPE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BALT
$2.60B
Winner
SNPE
$2.70B
Expense Ratio
BALT
0.69%
Winner
SNPE
0.10%
Max Drawdown
Winner
BALT
4.89%
SNPE
33.84%
Sharpe Ratio
BALT
1.37
Winner
SNPE
1.58
5Y Beta
Winner
BALT
0.19
SNPE
0.97
P/E Ratio
BALT
N/A
SNPE
25.53
Forward P/E
BALT
N/A
SNPE
18.82
PEG Ratio
BALT
N/A
SNPE
0.26
5Y Dividends CAGR
BALT
N/A
SNPE
9.64%
5Y EPS CAGR
BALT
N/A
SNPE
31.58%
Debt to Equity
BALT
N/A
SNPE
52.30%
P/S Ratio
BALT
N/A
SNPE
3.44
P/B Ratio
BALT
N/A
SNPE
5.33
BALT vs SNPE - Historical Returns
Returns include dividend reinvestment.
1M
BALT
+0.98%
Winner
SNPE
+4.46%
3M
BALT
+1.93%
Winner
SNPE
+6.72%
6M
BALT
+2.77%
Winner
SNPE
+12.09%
1Y
BALT
+7.02%
Winner
SNPE
+26.73%
5Y(CAGR)
BALT
+6.10%
Winner
SNPE
+14.23%
Max(CAGR)
BALT
+6.03%
Winner
SNPE
+17.50%
BALT vs SNPE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BALT | SNPE |
|---|---|---|
| 2026 | +3.35% | +14.19% |
| 2025 | +6.57% | +18.98% |
| 2024 | +10.32% | +24.53% |
| 2023 | +7.61% | +28.32% |
| 2022 | +2.48% | -18.42% |
| 2021 | +0.82% | +33.36% |
| 2020 | N/A | +18.83% |
| 2019 | N/A | +12.92% |
BALT vs SNPE Drawdown Comparison
The maximum drawdown for BALT was -4.89%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The maximum drawdown for SNPE was -33.35%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
| Rank | BALT | SNPE |
|---|---|---|
| #1 | -4.89% Feb 20, 2025 - Jun 3, 2025 | -33.35% Feb 19, 2020 - Aug 5, 2020 |
| #2 | -2.16% Jan 4, 2022 - Jul 8, 2022 | -24.66% Jan 3, 2022 - Dec 1, 2023 |
| #3 | -1.98% Aug 25, 2022 - Nov 10, 2022 | -19.15% Dec 4, 2024 - Jun 30, 2025 |
| #4 | -1.85% Jul 16, 2024 - Aug 19, 2024 | -10.17% Sep 2, 2020 - Nov 16, 2020 |
| #5 | -1.84% Sep 14, 2023 - Nov 14, 2023 | -9.46% Feb 9, 2026 - Apr 15, 2026 |
| #6 | -1.15% Feb 25, 2026 - Apr 14, 2026 | -9.00% Jul 16, 2024 - Sep 24, 2024 |
| #7 | -1.14% Aug 30, 2024 - Sep 13, 2024 | -5.82% Jul 26, 2019 - Sep 12, 2019 |
| #8 | -1.03% Mar 28, 2024 - May 9, 2024 | -5.54% Mar 28, 2024 - May 14, 2024 |
| #9 | -0.85% Jul 31, 2023 - Aug 30, 2023 | -4.99% Sep 2, 2021 - Oct 19, 2021 |
| #10 | -0.85% Nov 11, 2025 - Nov 25, 2025 | -4.43% Oct 28, 2025 - Dec 5, 2025 |
| #11 | -0.76% Dec 16, 2024 - Dec 24, 2024 | -4.16% May 7, 2021 - Jun 10, 2021 |
| #12 | -0.76% Mar 6, 2023 - Mar 21, 2023 | -4.13% Sep 12, 2019 - Oct 21, 2019 |
| #13 | -0.62% Dec 11, 2025 - Dec 22, 2025 | -4.04% Jun 15, 2026 - Aug 3, 2026 |
| #14 | -0.58% Sep 27, 2021 - Oct 19, 2021 | -4.01% Feb 16, 2021 - Mar 11, 2021 |
| #15 | -0.55% Jul 16, 2026 - Aug 3, 2026 | -3.76% Jun 1, 2026 - Jun 15, 2026 |
Correlation
Correlation between BALT and SNPE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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