Skip to content
Screener

BALI vs XLII

iShares U.S. Large Cap Premium Income Active ETF vs State Street Industrial Select Sector SPDR Premium Income ETF

BALI

iShares U.S. Large Cap Premium Income Active ETF

Annual cost

0.35%

Fund size

$1.2B

XLII

State Street Industrial Select Sector SPDR Premium Income ETF

Annual cost

0.35%

Fund size

$3M

Key differences

Both BALI and XLII are alternative ETFs. BALI charges 0.35% a year and XLII 0.35%. The main difference: BALI is much larger than XLII. Larger funds are usually more liquid and less likely to close.

  • BALI is much larger than XLII. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

BALIXLII
Annual cost (TER)0.35%0.35%
Fund size (AUM)$1.2B$3M
Since20232025
Dividend yield2.35%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+21.7%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.27%
Max drawdown-16.65%-10.10%

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

Similar to BALI and XLII