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BALI vs AMAX

iShares U.S. Large Cap Premium Income Active ETF vs Adaptive Hedged Multi-Asset Income ETF

BALI

iShares U.S. Large Cap Premium Income Active ETF

Annual cost

0.35%

Fund size

$1.2B

AMAX

Adaptive Hedged Multi-Asset Income ETF

Annual cost

1.36%

Fund size

$64M

Key differences

Both BALI and AMAX are alternative ETFs. BALI charges 0.35% a year and AMAX 1.36%. The main difference: BALI costs 1.01% less per year.

  • BALI costs 1.01% less per year.
  • BALI is much larger than AMAX. Larger funds are usually more liquid and less likely to close.
  • AMAX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BALIAMAX
Annual cost (TER)0.35%1.36%
Fund size (AUM)$1.2B$64M
Since20232009
Dividend yield2.35%10.96%
Asset classalternativealternative
Regionnorth america
Strategyoption incomeoption income
CAGR 1Y+24.7%+10.2%
CAGR 3YN/A+8.5%
CAGR 5YN/AN/A
Sharpe 3YN/A0.50
Volatility 1Y10.21%10.24%
Max drawdown-16.65%-16.25%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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