Skip to content
Beacon
Screener

DUBS vs BALI

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

DUBS

Aptus Large Cap Enhanced Yield ETF

APTUS ETFs

Annual cost

0.41%

Fund size

$353M

BALI

iShares U.S. Large Cap Premium Income Active ETF

BlackRock

Annual cost

0.35%

Fund size

$1.1B

Key differences

  • BALI costs 0.06% less per year.
  • BALI is significantly larger than DUBS — larger funds tend to be more liquid and less likely to close.
  • DUBS is classified as alternative, while BALI is equity — different risk/return profiles.
  • DUBS follows a multi strategy strategy; BALI uses index tracking.

Side-by-side comparison

DUBSBALI
Annual cost (TER)0.41%0.35%
Fund size (AUM)$353M$1.1B
Since20232023
Dividend yield2.04%8.44%
Asset classalternativeequity
Regionnorth americanorth america
Strategymulti strategyindex tracking
CAGR 1Y+33.4%+27.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y12.83%10.08%
Max drawdown-18.48%-16.65%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DUBS and BALI