BALIvsJEPQETF Comparison
ETF 1
BALI
iShares U.S. Large Cap Premium Income Active ETF
This fund is part of
Options Strategies
-1.38%
VS
iShares U.S. Large Cap Premium Income Active ETF (BALI) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. Both BALI and JEPQ have the same Total Expense Ratio (TER) of 0.35%. BALI is up 14.57% year-to-date (YTD) with +$790M in YTD flows. JEPQ performs worse with 8.35% YTD performance, and +$10.69B in YTD flows. Run a side-by-side ETF comparison of BALI and JEPQ 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 JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALI JEPQ | -0.35%-5.12% | +2.24%+2.73% | +14.57%+8.35% | +16.29%+9.75% | +79.22%+73.89% | n/an/a |
| Flows | BALI JEPQ | +$150M+$1.15B | +$232M+$3.51B | +$790M+$10.69B | +$892M+$11.93B | +$1.42B+$33.74B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALI JEPQ | +8.66%+13.77% | +10.60%+15.57% | +12.73%+15.86% | n/an/a |
| Max drawdown | BALI JEPQ | -2.69%-6.04% | -6.63%-8.85% | -16.80%-20.17% | n/an/a |
| Max drawdown duration | BALI JEPQ | 53d23d | 70d76d | 204d169d | n/an/a |
Trading data
BALI | JEPQ | |
Last sale 10/30/2026 at 1:30 PM | $34.08 | $57.58 |
| Previous close 10/29/2026 | $34.63 | $59.38 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BALI | JEPQ | |
|---|---|---|
| Last price | $34.08 | $57.58 |
| 1D performance | -1.59% | -3.03% |
| AuM | $1.54 B | $42.76 B |
| E/R | 0.35% | 0.35% |
Characteristics
BALI | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
BALI
Data will be available soon
JEPQ
Data will be available soon
Sectors
BALI
Data will be available soon
JEPQ
Data will be available soon
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Diversification
BALI
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
BALI
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about BALI and JEPQ
How have the BALI and JEPQ ETFs performed in 2026?
As of October 30, 2026, BALI is up 14.57% year-to-date (YTD), while JEPQ has returned 8.35%. That puts BALI better performer ahead so far this year.
Which ETF is attracting more investor money: BALI or JEPQ?
Year-to-date, the BALI ETF saw +$790M in flows, compared to +$10.69B for JEPQ.
Which ETF is more volatile: BALI or JEPQ?
Over the past year, BALI had a volatility of 10.6%, while JEPQ experienced 15.57%.
Which ETF is bigger: BALI or JEPQ?
As of October 30, 2026, BALI holds $1.54 B in assets under management (AUM), while JEPQ manages $42.76 B.
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