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BALQ vs BRTR

iShares Nasdaq Premium Income Active ETF vs iShares Total Return Active ETF

BALQ

iShares Nasdaq Premium Income Active ETF

Annual cost

0.35%

Fund size

$15M

BRTR

iShares Total Return Active ETF

Annual cost

0.38%

Fund size

$663M

Key differences

BALQ is an alternative ETF, while BRTR is a fixed income ETF. BALQ charges 0.35% a year and BRTR 0.38%.

  • BALQ is an alternative fund, while BRTR is a fixed income fund. They carry different risk/return profiles.
  • BALQ follows a option income strategy; BRTR uses active selection.
  • BRTR is much larger than BALQ. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

BALQBRTR
Annual cost (TER)0.35%0.38%
Fund size (AUM)$15M$663M
Since20252023
Dividend yield4.65%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1YN/A+5.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.63%
Max drawdown-11.79%-5.07%

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

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