BALI vs DWUS
iShares US Large Cap Premium Income Active ETF vs Advisorshares Dorsey Wright Fsm Us Core Etf
Which is better, BALI or DWUS?
BALI has been ahead.
BALI has a lower expense ratio. BALI led over 1Y, 3Y and the full window.
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 | DWUS |
|---|---|---|
| Expense Ratio | 0.35%Best | 1.08% |
| AUM | $1.5B | $122M |
| Dividend Yield | 7.81% | 0.03% |
| Holdings | 206 | 4 |
| YTD Return | +11.92%Best | +9.20% |
| 1Y Return | +15.74%Best | +10.11% |
| 3Y Return (annualized) | +19.08%Best | +17.82% |
| 5Y Return (annualized) | - | +9.99% |
| Volatility (annualized) | 10.2%Best | 15.8% |
| Max Drawdown | -16.6%Best | -19.6% |
| $10,000 over 3 years | $17,073Best | $16,644 |
| Fund Family | BlackRock, Inc. (US) | Advisor Shares |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Sep 26, 2023 | Dec 26, 2019 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 28, 2023 to Oct 14, 2026 (3 years).
BALI vs DWUS 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 3 years both funds cover.
BALI vs DWUS Performance
iShares US Large Cap Premium Income Active ETF (BALI) is an ETF from BlackRock, Inc. (US) and Advisorshares Dorsey Wright Fsm Us Core Etf (DWUS) is an ETF from Advisor Shares. Over the past year BALI returned +15.74% while DWUS returned +10.11%. Year to date, BALI is up 11.92% versus a gain of 9.20% for DWUS.
Over three years, BALI compounded at +19.08% per year against +17.82% for DWUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DWUS has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 10.2% 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 -19.6% for DWUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BALI charges 0.35% per year while DWUS charges 1.08%. On a $10,000 position that is $35 vs $108 annually, a gap of $73 per year that compounds over a long holding period. On income, BALI currently yields 7.81% against 0.03% for DWUS.
Holdings Overlap
We hold position weights for 211 holdings in BALI and 4 in DWUS, totalling 99.0% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 211 positions we hold weights for in BALI and 4 in DWUS, against full books of 206 and 4.
What only one of them owns
Measured across the 211 and 4 positions we hold weights for.
BALI holds 206 positions DWUS does not, 98.4% of the fund.
Largest: NVDA 7.35%, AAPL 5.76%, MSFT 5.39%, AMZN 3.40%, XTSLA 2.57%
You are not choosing between two funds in isolation.
Whichever of BALI and DWUS 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 DWUS?
BALI has an expense ratio of 0.35% while DWUS charges 1.08%. BALI is the cheaper option, by $73 a year on a $10,000 investment.
Which performed better, BALI or DWUS?
Over the past year BALI returned +15.74% vs +10.11% for DWUS, 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 DWUS?
DWUS has been the more volatile fund at 15.8% annualized versus 10.2% for BALI. Worst drawdown: BALI -16.6% vs DWUS -19.6%.
Should I hold both BALI and DWUS?
BALI and DWUS have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BALI or DWUS?
BALI yields 7.81% while DWUS yields 0.03%, so BALI currently pays the higher dividend yield.
Is DWUS better than BALI?
BALI has a lower expense ratio. BALI led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.