BALI vs DVDN
iShares US Large Cap Premium Income Active ETF vs Kingsbarn Dividend Opportunity ETF
Which is better, BALI or DVDN?
BALI has been ahead.
BALI has a lower expense ratio. BALI led over 1Y, 3Y and the full window. BALI is less concentrated, with 35.0% of the fund in its ten largest positions against 70.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BALI | DVDN |
|---|---|---|
| Expense Ratio | 0.35%Best | 1.65% |
| AUM | $1.5B | $3M |
| Dividend Yield | 7.81% | 15.59% |
| Holdings | 206 | 30 |
| YTD Return | +11.92%Best | -29.25% |
| 1Y Return | +15.74%Best | -33.02% |
| 3Y Return (annualized) | +19.08%Best | -11.58% |
| Volatility (annualized) | 9.7%Best | 16.4% |
| Max Drawdown | -16.6%Best | -45.9% |
| $10,000 over 2.9 years | $16,915Best | $6,998 |
| Top 10 Weight | 35.0%Best | 70.1% |
| Fund Family | BlackRock, Inc. (US) | Kingsbarn Capital Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Sep 26, 2023 | Mar 17, 2023 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 2, 2023 to Oct 14, 2026 (2.9 years).
BALI vs DVDN growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.9 years both funds cover.
BALI vs DVDN Performance
iShares US Large Cap Premium Income Active ETF (BALI) is an ETF from BlackRock, Inc. (US) and Kingsbarn Dividend Opportunity ETF (DVDN) is an ETF from Kingsbarn Capital Management. Over the past year BALI returned +15.74% while DVDN returned -33.02%. Year to date, BALI is up 11.92% versus a loss of 29.25% for DVDN.
Over three years, BALI compounded at +19.08% per year against -11.58% for DVDN.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DVDN has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 9.7% for BALI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.6% for BALI and -45.9% for DVDN. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.51. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BALI charges 0.35% per year while DVDN charges 1.65%. On a $10,000 position that is $35 vs $165 annually, a gap of $130 per year that compounds over a long holding period. On income, BALI currently yields 7.81% against 15.59% for DVDN.
Holdings Overlap
0.4% of BALI's money is in holdings DVDN also owns. 14.2% of DVDN's money is in holdings BALI also owns.
DVDN and BALI share little of their money.
2 positions in common, counted across the 211 positions we hold weights for in BALI and 16 in DVDN, against full books of 206 and 30.
What only one of them owns
Our book lists 14 positions for DVDN that do not appear in our book for BALI (85.8% of the fund), and 204 for BALI that do not appear in DVDN (98.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of BALI and DVDN you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BALI or DVDN?
BALI has an expense ratio of 0.35% while DVDN charges 1.65%. BALI is the cheaper option, by $130 a year on a $10,000 investment.
Which performed better, BALI or DVDN?
Over the past year BALI returned +15.74% vs -33.02% for DVDN, so BALI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BALI or DVDN?
DVDN has been the more volatile fund at 16.4% annualized versus 9.7% for BALI. Worst drawdown: BALI -16.6% vs DVDN -45.9%.
Should I hold both BALI and DVDN?
BALI and DVDN have a monthly-return correlation of 0.51, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BALI and DVDN?
14.2% of DVDN's money is in holdings BALI also owns. 14.2% of DVDN's is in holdings BALI also owns. They hold 2 positions in common, counted across the 211 positions we hold weights for in BALI and 16 in DVDN.
Which pays a higher dividend, BALI or DVDN?
BALI yields 7.81% while DVDN yields 15.59%, so DVDN currently pays the higher dividend yield.
Is DVDN better than BALI?
BALI has a lower expense ratio. BALI led over 1Y, 3Y and the full window. BALI is less concentrated, with 35.0% of the fund in its ten largest positions against 70.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.