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BGRO vs BALI

iShares Large Cap Growth Active ETF vs iShares U.S. Large Cap Premium Income Active ETF

BGRO

iShares Large Cap Growth Active ETF

Annual cost

0.55%

Fund size

$10M

BALI

iShares U.S. Large Cap Premium Income Active ETF

Annual cost

0.35%

Fund size

$1.2B

Key differences

Both BGRO and BALI are alternative ETFs. BGRO charges 0.55% a year and BALI 0.35%. The main difference: BGRO follows a active selection strategy; BALI uses option income.

  • BGRO follows a active selection strategy; BALI uses option income.
  • BALI costs 0.20% less per year.
  • BALI is much larger than BGRO. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

BGROBALI
Annual cost (TER)0.55%0.35%
Fund size (AUM)$10M$1.2B
Since20242023
Dividend yield0.03%2.35%
Asset classalternativealternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+18.3%+24.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y18.88%10.36%
Max drawdown-24.94%-16.65%

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

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