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BALI vs SPIN

iShares U.S. Large Cap Premium Income Active ETF vs State Street US Equity Premium Income ETF

BALI

iShares U.S. Large Cap Premium Income Active ETF

Annual cost

0.35%

Fund size

$1.2B

SPIN

State Street US Equity Premium Income ETF

Annual cost

0.25%

Fund size

$47M

Key differences

Both BALI and SPIN are alternative ETFs. BALI charges 0.35% a year and SPIN 0.25%. The main difference: SPIN costs 0.10% less per year.

  • SPIN costs 0.10% less per year.
  • BALI is much larger than SPIN. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

BALISPIN
Annual cost (TER)0.35%0.25%
Fund size (AUM)$1.2B$47M
Since20232024
Dividend yield2.35%6.42%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+21.7%+14.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.27%10.84%
Max drawdown-16.65%-16.85%

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

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