BALIvsHRSKETF Comparison
ETF 1
BALI
iShares U.S. Large Cap Premium Income Active ETF
This fund is part of
Options Strategies
+0.18%
VS
iShares U.S. Large Cap Premium Income Active ETF (BALI) and Toews Agility Shares Hedged Risk ETF (HRSK) belong to the same industry segment: Options Strategies. BALI's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, HRSK's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BALI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for HRSK. Run a side-by-side ETF comparison of BALI and HRSK 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 HRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALI HRSK | +1.62%+0.32% | +5.39%n/a | +12.80%n/a | +21.60%n/a | n/an/a | n/an/a |
| Flows | BALI HRSK | +$62M- | +$154M- | +$561M- | +$864M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALI HRSK | +11.15%n/a | +10.83%n/a | n/an/a | n/an/a |
| Max drawdown | BALI HRSK | -3.47%n/a | -6.63%n/a | n/an/a | n/an/a |
| Max drawdown duration | BALI HRSK | 37dn/a | 70dn/a | n/an/a | n/an/a |
Trading data
BALI | HRSK | |
Last sale 8/3/2026 at 6:54 PM | $34.34 | $25.41 |
| Previous close 07/31/2026 | $34.12 | $25.00 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 6:54 PM
Live
Closed
BALI | HRSK | |
|---|---|---|
| Last price | $34.34 | $25.41 |
| 1D performance | +0.64% | +1.64% |
| AuM | $1.32 B | $34.31 M |
| E/R | 0.35% | 1.24% |
Characteristics
BALI | HRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Toews Agility Shares |
| Benchmark | - | - |
| N° of holdings | 196 | 709 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | June 12, 2026 |
| ESG | No | No |
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Exposure
Countries
BALI
USA
97.94%
Other
2.06%
HRSK
USA
94.76%
Other
5.24%
Sectors
BALI
Technology
41.97%
Finance
11.41%
Healthcare
10.23%
Consumer Non-Cycl.
10.17%
Other
26.23%
HRSK
Technology
41.18%
Finance
12.93%
Consumer Non-Cycl.
9.47%
Healthcare
8.5%
Industrials
7.66%
Other
20.27%
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Diversification
BALI
Total weight of top 15 holdings out of 15
43.1%
HRSK
Total weight of top 15 holdings out of 15
40.4%
Top 15 holdings
Data as of June 30, 2026
BALI
NVIDIA Corp.
6.81%
Apple, Inc.
5.80%
Microsoft Corp.
4.76%
Amazon.com, Inc.
3.21%
BlackRock Cash Funds - Treasury
3.07%
Alphabet, Inc.
3.06%
Alphabet, Inc.
2.49%
Broadcom Inc.
2.39%
Johnson & Johnson
2.08%
Micron Technology, Inc.
1.81%
Meta Platforms, Inc.
1.56%
Exxon Mobil Corp.
1.55%
Lam Research Corp.
1.53%
Applied Materials, Inc.
1.50%
Tesla, Inc.
1.50%
HRSK
Apple, Inc.
6.09%
Broadcom Inc.
6.08%
NVIDIA Corp.
4.68%
Microsoft Corp.
4.04%
Amazon.com, Inc.
2.96%
JPMorgan Chase & Co.
2.57%
Alphabet, Inc.
2.43%
Meta Platforms, Inc.
1.81%
Eli Lilly & Co.
1.60%
Alphabet, Inc.
1.53%
Walmart, Inc.
1.44%
Bank of America Corp.
1.33%
Altria Group, Inc.
1.33%
Philip Morris International, Inc.
1.31%
Tesla, Inc.
1.21%
Frequently asked questions about BALI and HRSK
Which ETF is bigger: BALI or HRSK?
As of July 31, 2026, BALI holds $1.32 B in assets under management (AUM), while HRSK manages $34.31 M.
What sectors do the BALI and HRSK ETFs invest in?
BALI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, HRSK focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BALI ETF and HRSK ETF?
BALI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. HRSK holds in its top three: Apple, Inc., Broadcom Inc. and NVIDIA Corp..
Which ETF is more diversified: BALI or HRSK?
BALI holds 197 securities with 43.1% of its assets in the top 15. HRSK has 722 securities and a top 15 weight of 40.4%.
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Latest news about BALI & HRSK
Toews Launches HRSK, a Risk-Managed Equity ETF Built to Help Investors Stay the Course
June 22, 2026
HRSK
ETF Wars: Attack of the JEPI Clones
October 11, 2023
BALI
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