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BALI vs AOR

iShares U.S. Large Cap Premium Income Active ETF vs iShares Core 60/40 Balanced Allocation ETF

BALI

iShares U.S. Large Cap Premium Income Active ETF

Annual cost

0.35%

Fund size

$1.2B

AOR

iShares Core 60/40 Balanced Allocation ETF

Annual cost

0.15%

Fund size

$3.6B

Key differences

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

  • BALI is an alternative fund, while AOR is a mixed asset fund. They carry different risk/return profiles.
  • BALI follows a option income strategy; AOR uses active selection.
  • AOR costs 0.20% less per year.
  • AOR is much larger than BALI. Larger funds are usually more liquid and less likely to close.
  • AOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BALIAOR
Annual cost (TER)0.35%0.15%
Fund size (AUM)$1.2B$3.6B
Since20232008
Dividend yield2.35%2.47%
Asset classalternativemixed asset
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+24.7%+17.5%
CAGR 3YN/A+14.0%
CAGR 5YN/A+6.7%
Sharpe 3YN/A1.06
Volatility 1Y10.21%8.66%
Max drawdown-16.65%-22.95%

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

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