BALIvsJEPIETF Comparison
ETF 1
BALI
iShares U.S. Large Cap Premium Income Active ETF
This fund is part of
Options Strategies
-0.4%
VS
iShares U.S. Large Cap Premium Income Active ETF (BALI) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. Both BALI and JEPI have the same Total Expense Ratio (TER) of 0.35%. BALI is up 13.97% year-to-date (YTD) with +$790M in YTD flows. JEPI performs worse with 7.09% YTD performance, and +$4.43B in YTD flows. Run a side-by-side ETF comparison of BALI and JEPI 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 JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALI JEPI | -1.73%+2.83% | -0.10%+1.91% | +13.97%+7.09% | +14.96%+10.20% | +73.13%+36.25% | n/a+43.71% |
| Flows | BALI JEPI | +$147M-$245M | +$229M+$288M | +$790M+$4.43B | +$885M+$5.04B | +$1.42B+$14.41B | -+$41.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALI JEPI | +8.41%+6.10% | +10.63%+8.13% | +12.72%+9.98% | n/a+11.16% |
| Max drawdown | BALI JEPI | -2.79%-3.20% | -6.63%-6.70% | -16.80%-13.24% | n/a-13.83% |
| Max drawdown duration | BALI JEPI | 27d63d | 70d156d | 204d180d | n/a420d |
Trading data
BALI | JEPI | |
Last sale 11/2/2026 at 2:30 PM | $33.74 | $57.39 |
| Previous close 11/02/2026 | $34.08 | $57.56 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
BALI | JEPI | |
|---|---|---|
| Last price | $33.74 | $57.39 |
| 1D performance | -1.00% | -0.30% |
| AuM | $1.53 B | $46.07 B |
| E/R | 0.35% | 0.35% |
Characteristics
BALI | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
BALI
Data will be available soon
JEPI
Data will be available soon
Sectors
BALI
Data will be available soon
JEPI
Data will be available soon
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Diversification
BALI
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
BALI
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about BALI and JEPI
How have the BALI and JEPI ETFs performed in 2026?
As of November 2, 2026, BALI is up 13.97% year-to-date (YTD), while JEPI has returned 7.09%. That puts BALI better performer ahead so far this year.
Which ETF is attracting more investor money: BALI or JEPI?
Year-to-date, the BALI ETF saw +$790M in flows, compared to +$4.43B for JEPI.
Which ETF is more volatile: BALI or JEPI?
Over the past year, BALI had a volatility of 10.63%, while JEPI experienced 8.13%.
Which ETF is bigger: BALI or JEPI?
As of November 2, 2026, BALI holds $1.53 B in assets under management (AUM), while JEPI manages $46.07 B.
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