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BALI vs BRTR

iShares U.S. Large Cap Premium Income Active ETF vs iShares Total Return Active ETF

BALI

iShares U.S. Large Cap Premium Income Active ETF

Annual cost

0.35%

Fund size

$1.2B

BRTR

iShares Total Return Active ETF

Annual cost

0.38%

Fund size

$663M

Key differences

BALI is an alternative ETF, while BRTR is a fixed income ETF. BALI charges 0.35% a year and BRTR 0.38%.

  • BALI is an alternative fund, while BRTR is a fixed income fund. They carry different risk/return profiles.
  • BALI follows a option income strategy; BRTR uses active selection.

Side-by-side comparison

BALIBRTR
Annual cost (TER)0.35%0.38%
Fund size (AUM)$1.2B$663M
Since20232023
Dividend yield2.35%4.65%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+21.7%+5.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.27%3.63%
Max drawdown-16.65%-5.07%

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

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