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BALI vs ICSH

iShares U.S. Large Cap Premium Income Active ETF vs iShares Ultra Short Duration Bond Active ETF

BALI

iShares U.S. Large Cap Premium Income Active ETF

Annual cost

0.35%

Fund size

$1.2B

ICSH

iShares Ultra Short Duration Bond Active ETF

Annual cost

0.08%

Fund size

$7.6B

Key differences

BALI is an alternative ETF, while ICSH is a fixed income ETF. BALI charges 0.35% a year and ICSH 0.08%.

  • BALI is an alternative fund, while ICSH is a fixed income fund. They carry different risk/return profiles.
  • BALI follows a option income strategy; ICSH uses active selection.
  • ICSH costs 0.27% less per year.
  • ICSH is much larger than BALI. Larger funds are usually more liquid and less likely to close.
  • ICSH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BALIICSH
Annual cost (TER)0.35%0.08%
Fund size (AUM)$1.2B$7.6B
Since20232013
Dividend yield2.35%4.38%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+21.7%+4.3%
CAGR 3YN/A+5.2%
CAGR 5YN/A+3.7%
Sharpe 3YN/A3.37
Volatility 1Y10.27%0.41%
Max drawdown-16.65%-3.94%

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

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