Screener
ICSH vs BALI
iShares Ultra Short Duration Bond Active ETF vs iShares U.S. Large Cap Premium Income Active ETF
Key differences
ICSH is a fixed income ETF, while BALI is an alternative ETF. ICSH charges 0.08% a year and BALI 0.35%.
- ICSH is a fixed income fund, while BALI is an alternative fund. They carry different risk/return profiles.
- ICSH follows a active selection strategy; BALI uses option income.
- ICSH costs 0.27% less per year.
- ICSH is much larger than BALI. Larger funds are usually more liquid and less likely to close.
- ICSH has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ICSH | BALI | |
|---|---|---|
| Annual cost (TER) | 0.08% | 0.35% |
| Fund size (AUM) | $7.6B | $1.2B |
| Since | 2013 | 2023 |
| Dividend yield | 4.38% | 2.35% |
| Asset class | fixed income | alternative |
| Region | north america | north america |
| Strategy | active selection | option income |
| CAGR 1Y | +4.3% | +21.7% |
| CAGR 3Y | +5.2% | N/A |
| CAGR 5Y | +3.7% | N/A |
| Sharpe 3Y | 3.37 | N/A |
| Volatility 1Y | 0.41% | 10.27% |
| Max drawdown | -3.94% | -16.65% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.