Screener
BALI vs AGOX
iShares U.S. Large Cap Premium Income Active ETF vs Adaptive Alpha Opportunities ETF
Key differences
Both BALI and AGOX are alternative ETFs. BALI charges 0.35% a year and AGOX 1.33%. The main difference: BALI follows a option income strategy; AGOX uses active selection.
- BALI follows a option income strategy; AGOX uses active selection.
- BALI costs 0.98% less per year.
- BALI is much larger than AGOX. Larger funds are usually more liquid and less likely to close.
- AGOX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| BALI | AGOX | |
|---|---|---|
| Annual cost (TER) | 0.35% | 1.33% |
| Fund size (AUM) | $1.2B | $387M |
| Since | 2023 | 2012 |
| Dividend yield | 2.35% | 0.00% |
| Asset class | alternative | alternative |
| Region | north america | — |
| Strategy | option income | active selection |
| CAGR 1Y | +24.7% | +26.3% |
| CAGR 3Y | N/A | +18.6% |
| CAGR 5Y | N/A | +8.3% |
| Sharpe 3Y | N/A | 0.78 |
| Volatility 1Y | 10.21% | 18.39% |
| Max drawdown | -16.65% | -27.72% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.