Screener
BALI vs FIAX
iShares U.S. Large Cap Premium Income Active ETF vs Nicholas Fixed Income Alternative ETF
Key differences
BALI is an alternative ETF, while FIAX is a fixed income ETF. BALI charges 0.35% a year and FIAX 0.97%.
- BALI is an alternative fund, while FIAX is a fixed income fund. They carry different risk/return profiles.
- BALI costs 0.62% less per year.
- BALI is much larger than FIAX. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| BALI | FIAX | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.97% |
| Fund size (AUM) | $1.2B | $133M |
| Since | 2023 | 2022 |
| Dividend yield | 2.35% | 8.16% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | option income | option income |
| CAGR 1Y | +24.3% | +4.8% |
| CAGR 3Y | N/A | +3.5% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.00 |
| Volatility 1Y | 10.36% | 4.12% |
| Max drawdown | -16.65% | -6.26% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.