Screener
FIAX vs BALI
Nicholas Fixed Income Alternative ETF vs iShares U.S. Large Cap Premium Income Active ETF
Key differences
FIAX is a fixed income ETF, while BALI is an alternative ETF. FIAX charges 0.97% a year and BALI 0.35%.
- FIAX is a fixed income fund, while BALI is an alternative fund. They carry different risk/return profiles.
- BALI costs 0.62% less per year.
- BALI is much larger than FIAX. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| FIAX | BALI | |
|---|---|---|
| Annual cost (TER) | 0.97% | 0.35% |
| Fund size (AUM) | $133M | $1.2B |
| Since | 2022 | 2023 |
| Dividend yield | 8.16% | 2.35% |
| Asset class | fixed income | alternative |
| Region | north america | north america |
| Strategy | option income | option income |
| CAGR 1Y | +4.8% | +24.3% |
| CAGR 3Y | +3.5% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.00 | N/A |
| Volatility 1Y | 4.12% | 10.36% |
| Max drawdown | -6.26% | -16.65% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.