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BALI vs SPDF

iShares U.S. Large Cap Premium Income Active ETF vs Defender Risk Adaptive 500 ETF

BALI

iShares U.S. Large Cap Premium Income Active ETF

BlackRock

Annual cost

0.35%

Fund size

$1.1B

SPDF

Defender Risk Adaptive 500 ETF

Tamarisk Capital Management LLC

Annual cost

0.69%

Fund size

$5M

Key differences

  • BALI costs 0.34% less per year.
  • BALI is significantly larger than SPDF — larger funds tend to be more liquid and less likely to close.
  • BALI follows a index tracking strategy; SPDF uses active selection.

Side-by-side comparison

BALISPDF
Annual cost (TER)0.35%0.69%
Fund size (AUM)$1.1B$5M
Since20232026
Dividend yield8.44%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+27.8%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.08%
Max drawdown-16.65%-1.90%

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

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