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DEFR vs BALI

Aptus Deferred Income ETF vs iShares U.S. Large Cap Premium Income Active ETF

DEFR

Aptus Deferred Income ETF

Annual cost

0.79%

Fund size

$122M

BALI

iShares U.S. Large Cap Premium Income Active ETF

Annual cost

0.35%

Fund size

$1.2B

Key differences

Both DEFR and BALI are alternative ETFs. DEFR charges 0.79% a year and BALI 0.35%. The main difference: BALI costs 0.44% less per year.

  • BALI costs 0.44% less per year.
  • BALI is much larger than DEFR. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

DEFRBALI
Annual cost (TER)0.79%0.35%
Fund size (AUM)$122M$1.2B
Since20252023
Dividend yield0.00%2.35%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+5.2%+24.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y5.17%10.36%
Max drawdown-3.90%-16.65%

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

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