BALIvsJEPQETF Comparison
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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. BALI's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, JEPQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. Both BALI and JEPQ have the same Total Expense Ratio (TER) of 0.35%. BALI is down -0.52% year-to-date (YTD) with +$201M in YTD flows. JEPQ performs worse with -1.71% YTD performance, and +$3.41B 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 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALI JEPQ | -3.16%-2.57% | -0.63%-1.71% | -0.52%-1.71% | +17.28%+19.61% | n/a+70.80% | n/an/a |
| Flows | BALI JEPQ | +$48M+$1.26B | +$201M+$3.41B | +$201M+$3.41B | +$589M+$9.83B | -+$30.57B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALI JEPQ | +12.36%+16.38% | +15.74%+18.68% | n/a+15.19% | n/an/a |
| Max drawdown | BALI JEPQ | -6.63%-8.85% | -11.03%-11.76% | n/a-20.17% | n/an/a |
| Max drawdown duration | BALI JEPQ | 59d64d | 37d29d | n/a169d | n/an/a |
Trading data
BALI | JEPQ | |
Last sale 4/2/2026 at 1:30 PM | $30.74 | $55.59 |
| Previous close 04/02/2026 | $30.68 | $55.52 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
BALI | JEPQ | |
|---|---|---|
| Last price | $30.74 | $55.59 |
| 1D performance | +0.20% | +0.13% |
| AuM | $853.58 M | $34.51 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 | 179 | 88 |
| 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
USA
97.36%
Other
2.64%
JEPQ
USA
79.5%
Other
20.5%
Sectors
BALI
Information Techn.
30.41%
Communication Ser.
11.12%
Health Care
9.76%
Financials
9.63%
Consumer Discreti.
9.6%
Industrials
9.33%
Other
20.16%
JEPQ
Information Techn.
40.14%
Communication Ser.
12.46%
Consumer Discreti.
10.7%
Other
36.69%
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Diversification
BALI
Total weight of top 15 holdings out of 15
42.61%
JEPQ
Total weight of top 15 holdings out of 15
50.49%
Top 15 holdings
Data as of February 28, 2026
BALI
NVIDIA
6.86%
APPLE
5.95%
MICROSOFT-T
5.79%
AMAZON.COM INC
3.50%
ALPHABET INC-CL
2.91%
ALPHABET INC-CL
2.34%
US0669224778
2.29%
BROADCOM LIMITED
2.03%
JOHNSON&JOHNSON
2.00%
META PLATFORMS
1.90%
CHEVRON TEXACO
1.66%
TESLA
1.39%
COSTCO WHOLESALE
1.36%
WALMART INC
1.33%
CME GROUP
1.31%
JEPQ
NVIDIA
7.67%
APPLE
6.76%
ALPHABET INC-CL
5.37%
MICROSOFT-T
5.15%
AMAZON.COM INC
3.95%
META PLATFORMS
3.41%
TESLA
2.81%
MICRON TECHNOLOGY
2.48%
WALMART INC
2.44%
BROADCOM LIMITED
2.29%
US5128073062
1.96%
NETFLIX
1.79%
ADVANCED MICRO DEVICES
1.66%
COSTCO WHOLESALE
1.53%
ANALOG DEVICES
1.23%
Frequently asked questions about BALI and JEPQ
How have the BALI and JEPQ ETFs performed in 2026?
As of April 2, 2026, BALI is down -0.52% year-to-date (YTD), while JEPQ has lost -1.71%. 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 +$201M in flows, compared to +$3.41B for JEPQ.
Which ETF is more volatile: BALI or JEPQ?
Over the past year, BALI had a volatility of 15.74%, while JEPQ experienced 18.68%.
Which ETF is bigger: BALI or JEPQ?
As of April 2, 2026, BALI holds $853.58 M in assets under management (AUM), while JEPQ manages $34.51 B.
What sectors do the BALI and JEPQ ETFs invest in?
BALI leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the BALI ETF and JEPQ ETF?
BALI top holdings include NVIDIA, APPLE and MICROSOFT-T. JEPQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: BALI or JEPQ?
BALI holds 191 securities with 42.61% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 50.49%.
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