Skip to content
Beacon
Screener

SPDF vs BALI

Defender Risk Adaptive 500 ETF vs iShares U.S. Large Cap Premium Income Active ETF

SPDF

Defender Risk Adaptive 500 ETF

Tamarisk Capital Management LLC

Annual cost

0.69%

Fund size

$5M

BALI

iShares U.S. Large Cap Premium Income Active ETF

BlackRock

Annual cost

0.35%

Fund size

$1.1B

Key differences

  • BALI costs 0.34% less per year.
  • BALI is significantly larger than SPDF — larger funds tend to be more liquid and less likely to close.
  • SPDF follows a active selection strategy; BALI uses index tracking.

Side-by-side comparison

SPDFBALI
Annual cost (TER)0.69%0.35%
Fund size (AUM)$5M$1.1B
Since20262023
Dividend yield8.44%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+27.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.08%
Max drawdown-1.90%-16.65%

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

Similar to SPDF and BALI