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BRTR vs BALI

iShares Total Return Active ETF vs iShares U.S. Large Cap Premium Income Active ETF

BRTR

iShares Total Return Active ETF

Annual cost

0.38%

Fund size

$663M

BALI

iShares U.S. Large Cap Premium Income Active ETF

Annual cost

0.35%

Fund size

$1.2B

Key differences

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

  • BRTR is a fixed income fund, while BALI is an alternative fund. They carry different risk/return profiles.
  • BRTR follows a active selection strategy; BALI uses option income.

Side-by-side comparison

BRTRBALI
Annual cost (TER)0.38%0.35%
Fund size (AUM)$663M$1.2B
Since20232023
Dividend yield4.65%2.35%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+5.7%+21.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.63%10.27%
Max drawdown-5.07%-16.65%

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

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