Screener
BALI vs GPIQ
iShares U.S. Large Cap Premium Income Active ETF vs Goldman Sachs Nasdaq-100 Premium Income ETF
Key differences
Both BALI and GPIQ are alternative ETFs. BALI charges 0.35% a year and GPIQ 0.29%. The main difference: GPIQ costs 0.06% less per year.
- GPIQ costs 0.06% less per year.
- GPIQ is much larger than BALI. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| BALI | GPIQ | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.29% |
| Fund size (AUM) | $1.2B | $4.6B |
| Since | 2023 | 2023 |
| Dividend yield | 2.35% | 0.65% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | option income |
| CAGR 1Y | +21.7% | +28.9% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 10.27% | 14.23% |
| Max drawdown | -16.65% | -21.06% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.