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BALI vs IVVB

iShares U.S. Large Cap Premium Income Active ETF vs iShares Large Cap Deep Quarterly Laddered ETF

BALI

iShares U.S. Large Cap Premium Income Active ETF

BlackRock

Annual cost

0.35%

Fund size

$1.1B

IVVB

iShares Large Cap Deep Quarterly Laddered ETF

BlackRock

Annual cost

0.51%

Fund size

$124M

Key differences

  • BALI costs 0.16% less per year.
  • BALI is significantly larger than IVVB — larger funds tend to be more liquid and less likely to close.
  • BALI is classified as equity, while IVVB is fixed income — different risk/return profiles.

Side-by-side comparison

BALIIVVB
Annual cost (TER)0.35%0.51%
Fund size (AUM)$1.1B$124M
Since20232023
Dividend yield8.44%1.19%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.8%+15.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.08%7.35%
Max drawdown-16.65%-13.08%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BALI and IVVB