BALIvsFLCEETF Comparison
ETF 1
BALI
iShares U.S. Large Cap Premium Income Active ETF
This fund is part of
Options Strategies
+0.79%
VS
iShares U.S. Large Cap Premium Income Active ETF (BALI) belongs to the Options Strategies segment. Frontier Asset U.S. Large Cap Equity ETF (FLCE) is part of the US Large Cap segment. BALI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FLCE's top sector exposures are Technology, Finance and Healthcare. BALI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.86% for FLCE. BALI is up 14.91% year-to-date (YTD) with +$686M in YTD flows. FLCE performs worse with 9.4% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of BALI and FLCE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BALI vs FLCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALI FLCE | -1.35%-2.59% | +4.64%+0.56% | +14.91%+9.40% | +18.81%+13.31% | n/an/a | n/an/a |
| Flows | BALI FLCE | +$40M+$1M | +$204M+$1M | +$686M+$18M | +$927M+$19M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALI FLCE | +9.19%+10.31% | +10.81%+12.08% | n/an/a | n/an/a |
| Max drawdown | BALI FLCE | -2.69%-3.28% | -6.63%-8.93% | n/an/a | n/an/a |
| Max drawdown duration | BALI FLCE | 35d34d | 70d92d | n/an/a | n/an/a |
Trading data
BALI | FLCE | |
Last sale 9/18/2026 at 1:30 PM | $34.41 | $31.57 |
| Previous close 09/17/2026 | $34.37 | $31.59 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
BALI | FLCE | |
|---|---|---|
| Last price | $34.41 | $31.57 |
| 1D performance | +0.12% | -0.08% |
| AuM | $1.45 B | $81.91 M |
| E/R | 0.35% | 0.86% |
Characteristics
BALI | FLCE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Frontier Asset Management |
| Benchmark | - | - |
| N° of holdings | 198 | 753 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | December 19, 2024 |
| ESG | No | No |
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Exposure
Countries
BALI
USA
97.89%
Other
2.11%
FLCE
USA
95.07%
Other
4.93%
Sectors
BALI
Technology
40.85%
Finance
11.71%
Consumer Non-Cycl.
10.97%
Healthcare
9.9%
Other
26.58%
FLCE
Technology
39.84%
Finance
14.54%
Healthcare
12.29%
Consumer Non-Cycl.
9.21%
Industrials
7.89%
Other
16.23%
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Diversification
BALI
Total weight of top 15 holdings out of 15
42.99%
FLCE
Total weight of top 15 holdings out of 15
37.6%
Top 15 holdings
Data as of July 31, 2026
BALI
NVIDIA Corp.
6.59%
Apple, Inc.
6.35%
Microsoft Corp.
5.38%
Amazon.com, Inc.
3.19%
BlackRock Cash Funds - Treasury
3.15%
Alphabet, Inc.
2.70%
Broadcom Inc.
2.35%
Alphabet, Inc.
2.34%
ExxonMobil Holdings Corp.
1.78%
Costco Wholesale Corp.
1.72%
Chevron Corp.
1.64%
Procter & Gamble Co.
1.52%
Berkshire Hathaway, Inc.
1.44%
Visa, Inc.
1.43%
Meta Platforms, Inc.
1.40%
FLCE
Apple, Inc.
5.80%
NVIDIA Corp.
5.31%
Microsoft Corp.
4.66%
Amazon.com, Inc.
3.48%
Broadcom Inc.
3.08%
Alphabet, Inc.
3.08%
Meta Platforms, Inc.
1.99%
Alphabet, Inc.
1.63%
Eli Lilly & Co.
1.48%
Johnson & Johnson
1.34%
JPMorgan Chase & Co.
1.33%
Mastercard, Inc.
1.19%
Advanced Micro Devices, Inc.
1.11%
Visa, Inc.
1.07%
Micron Technology, Inc.
1.04%
Frequently asked questions about BALI and FLCE
How have the BALI and FLCE ETFs performed in 2026?
As of September 17, 2026, BALI is up 14.91% year-to-date (YTD), while FLCE has returned 9.4%. That puts BALI better performer ahead so far this year.
Which ETF is attracting more investor money: BALI or FLCE?
Year-to-date, the BALI ETF saw +$686M in flows, compared to +$18M for FLCE.
Which ETF is more volatile: BALI or FLCE?
Over the past year, BALI had a volatility of 10.81%, while FLCE experienced 12.08%.
Which ETF is bigger: BALI or FLCE?
As of September 17, 2026, BALI holds $1.45 B in assets under management (AUM), while FLCE manages $81.91 M.
What sectors do the BALI and FLCE ETFs invest in?
BALI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FLCE focuses on Technology, Finance and Healthcare.
What are the top holdings of the BALI ETF and FLCE ETF?
BALI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FLCE holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: BALI or FLCE?
BALI holds 199 securities with 42.99% of its assets in the top 15. FLCE has 757 securities and a top 15 weight of 37.6%.
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Latest news about BALI & FLCE
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FLCE
ETF Wars: Attack of the JEPI Clones
October 11, 2023
BALI
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