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TWOX vs BALI

iShares Large Cap Accelerated Outcome ETF vs iShares U.S. Large Cap Premium Income Active ETF

TWOX

iShares Large Cap Accelerated Outcome ETF

iShares

Annual cost

0.50%

Fund size

$16M

BALI

iShares U.S. Large Cap Premium Income Active ETF

BlackRock

Annual cost

0.35%

Fund size

$1.1B

Key differences

  • BALI costs 0.15% less per year.
  • BALI is significantly larger than TWOX — larger funds tend to be more liquid and less likely to close.
  • TWOX is classified as alternative, while BALI is equity — different risk/return profiles.
  • TWOX follows a structured outcome strategy; BALI uses index tracking.

Side-by-side comparison

TWOXBALI
Annual cost (TER)0.50%0.35%
Fund size (AUM)$16M$1.1B
Since20252023
Dividend yield0.50%8.44%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+17.8%+27.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.55%10.08%
Max drawdown-19.35%-16.65%

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

Similar to TWOX and BALI