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NEAR vs BALI

iShares Short Duration Bond Active ETF vs iShares U.S. Large Cap Premium Income Active ETF

NEAR

iShares Short Duration Bond Active ETF

Annual cost

0.25%

Fund size

$4.6B

BALI

iShares U.S. Large Cap Premium Income Active ETF

Annual cost

0.35%

Fund size

$1.2B

Key differences

NEAR is a fixed income ETF, while BALI is an alternative ETF. NEAR charges 0.25% a year and BALI 0.35%.

  • NEAR is a fixed income fund, while BALI is an alternative fund. They carry different risk/return profiles.
  • NEAR follows a active selection strategy; BALI uses option income.
  • NEAR costs 0.10% less per year.
  • NEAR is much larger than BALI. Larger funds are usually more liquid and less likely to close.
  • NEAR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NEARBALI
Annual cost (TER)0.25%0.35%
Fund size (AUM)$4.6B$1.2B
Since20132023
Dividend yield4.47%2.35%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+4.1%+24.3%
CAGR 3Y+5.6%N/A
CAGR 5Y+3.9%N/A
Sharpe 3Y1.18N/A
Volatility 1Y1.37%10.36%
Max drawdown-9.61%-16.65%

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

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