BALI vs IGGY
iShares US Large Cap Premium Income Active ETF vs AB International Growth ETF
Which is better, BALI or IGGY?
BALI has been ahead.
BALI has a lower expense ratio. BALI led over 1Y and the full window. BALI is less concentrated, with 35.0% of the fund in its ten largest positions against 37.3%.
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 | IGGY |
|---|---|---|
| Expense Ratio | 0.35%Best | 0.55% |
| AUM | $1.5B | $4M |
| Dividend Yield | 7.81% | 0.00% |
| Holdings | 206 | 67 |
| YTD Return | +12.08%Best | -4.40% |
| 1Y Return | +15.80%Best | -5.90% |
| 3Y Return (annualized) | +19.11% | - |
| Volatility (annualized) | 10.0%Best | 18.3% |
| Max Drawdown | -6.7%Best | -19.7% |
| $10,000 over 1.1 years | $11,655Best | $9,354 |
| Top 10 Weight | 35.0%Best | 37.3% |
| Fund Family | BlackRock, Inc. (US) | AllianceBernstein L.P. |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Sep 26, 2023 | Sep 17, 2025 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Sep 17, 2025 to Oct 15, 2026 (1.1 years).
BALI vs IGGY 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 1.1 years both funds cover.
BALI vs IGGY Performance
iShares US Large Cap Premium Income Active ETF (BALI) is an ETF from BlackRock, Inc. (US) and AB International Growth ETF (IGGY) is an ETF from AllianceBernstein L.P.. Over the past year BALI returned +15.80% while IGGY returned -5.90%. Year to date, BALI is up 12.08% versus a loss of 4.40% for IGGY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IGGY has been the more volatile fund, with annualized monthly volatility of 18.3% compared with 10.0% 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 -6.7% for BALI and -19.7% for IGGY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BALI charges 0.35% per year while IGGY charges 0.55%. On a $10,000 position that is $35 vs $55 annually, a gap of $20 per year that compounds over a long holding period. On income, BALI currently yields 7.81% against 0.00% for IGGY.
Holdings Overlap
0.1% of BALI's money is in holdings IGGY also owns. 2.4% of IGGY's money is in holdings BALI also owns.
IGGY and BALI share little of their money.
2 positions in common, counted across the 211 positions we hold weights for in BALI and 55 in IGGY, against full books of 206 and 67.
What only one of them owns
Our book lists 3 positions for IGGY that do not appear in our book for BALI (4.2% of the fund), and 205 for BALI that do not appear in IGGY (98.3%).
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 IGGY 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 IGGY?
BALI has an expense ratio of 0.35% while IGGY charges 0.55%. BALI is the cheaper option, by $20 a year on a $10,000 investment.
Which performed better, BALI or IGGY?
Over the past year BALI returned +15.80% vs -5.90% for IGGY, so BALI leads on 1-year performance. Over the longest common window we track (1 years), BALI annualized +14.94% vs -5.89% for IGGY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BALI or IGGY?
IGGY has been the more volatile fund at 18.3% annualized versus 10.0% for BALI. Worst drawdown: BALI -6.7% vs IGGY -19.7%.
Should I hold both BALI and IGGY?
BALI and IGGY have a monthly-return correlation of 0.84, 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 IGGY?
2.4% of IGGY's money is in holdings BALI also owns. 2.4% of IGGY'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 55 in IGGY.
Which pays a higher dividend, BALI or IGGY?
BALI yields 7.81% while IGGY yields 0.00%, so BALI currently pays the higher dividend yield.
Is IGGY better than BALI?
BALI has a lower expense ratio. BALI led over 1Y and the full window. BALI is less concentrated, with 35.0% of the fund in its ten largest positions against 37.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.