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BALI vs AOK

iShares U.S. Large Cap Premium Income Active ETF vs iShares Core 30/70 Conservative Allocation ETF

BALI

iShares U.S. Large Cap Premium Income Active ETF

Annual cost

0.35%

Fund size

$1.2B

AOK

iShares Core 30/70 Conservative Allocation ETF

Annual cost

0.15%

Fund size

$787M

Key differences

BALI is an alternative ETF, while AOK is a mixed asset ETF. BALI charges 0.35% a year and AOK 0.15%.

  • BALI is an alternative fund, while AOK is a mixed asset fund. They carry different risk/return profiles.
  • BALI follows a option income strategy; AOK uses active selection.
  • AOK costs 0.20% less per year.
  • AOK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BALIAOK
Annual cost (TER)0.35%0.15%
Fund size (AUM)$1.2B$787M
Since20232008
Dividend yield2.35%3.28%
Asset classalternativemixed asset
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+24.7%+10.9%
CAGR 3YN/A+9.1%
CAGR 5YN/A+3.6%
Sharpe 3YN/A0.84
Volatility 1Y10.21%5.86%
Max drawdown-16.65%-18.93%

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

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