Skip to content
Beacon
Screener

BALI vs RULE

iShares U.S. Large Cap Premium Income Active ETF vs Adaptive Core ETF

BALI

iShares U.S. Large Cap Premium Income Active ETF

Annual cost

0.35%

Fund size

$1.2B

RULE

Adaptive Core ETF

Annual cost

1.84%

Fund size

$16M

Key differences

BALI is an alternative ETF, while RULE is a mixed asset ETF. BALI charges 0.35% a year and RULE 1.84%.

  • BALI is an alternative fund, while RULE is a mixed asset fund. They carry different risk/return profiles.
  • BALI follows a option income strategy; RULE uses active selection.
  • BALI costs 1.49% less per year.
  • BALI is much larger than RULE. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

BALIRULE
Annual cost (TER)0.35%1.84%
Fund size (AUM)$1.2B$16M
Since20232021
Dividend yield2.35%0.00%
Asset classalternativemixed asset
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+24.7%+44.6%
CAGR 3YN/A+18.2%
CAGR 5YN/AN/A
Sharpe 3YN/A0.85
Volatility 1Y10.21%21.49%
Max drawdown-16.65%-30.48%

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

Similar to BALI and RULE