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ICSH vs BALQ

iShares Ultra Short Duration Bond Active ETF vs iShares Nasdaq Premium Income Active ETF

ICSH

iShares Ultra Short Duration Bond Active ETF

Annual cost

0.08%

Fund size

$7.6B

BALQ

iShares Nasdaq Premium Income Active ETF

Annual cost

0.35%

Fund size

$15M

Key differences

ICSH is a fixed income ETF, while BALQ is an alternative ETF. ICSH charges 0.08% a year and BALQ 0.35%.

  • ICSH is a fixed income fund, while BALQ is an alternative fund. They carry different risk/return profiles.
  • ICSH follows a active selection strategy; BALQ uses option income.
  • ICSH costs 0.27% less per year.
  • ICSH is much larger than BALQ. 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

ICSHBALQ
Annual cost (TER)0.08%0.35%
Fund size (AUM)$7.6B$15M
Since20132025
Dividend yield4.38%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+4.3%N/A
CAGR 3Y+5.2%N/A
CAGR 5Y+3.7%N/A
Sharpe 3Y3.37N/A
Volatility 1Y0.41%
Max drawdown-3.94%-11.79%

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

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