BALIvsLCTUETF Comparison
ETF 1
BALI
iShares U.S. Large Cap Premium Income Active ETF
This fund is part of
Options Strategies
+0.18%
VS
ETF 2
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
iShares U.S. Large Cap Premium Income Active ETF (BALI) belongs to the Options Strategies segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BALI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for LCTU. BALI is up 12.8% year-to-date (YTD) with +$561M in YTD flows. LCTU performs worse with 8.73% YTD performance, and -$327M in YTD flows. Run a side-by-side ETF comparison of BALI and LCTU 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 LCTU 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 LCTU | +1.62%-0.01% | +5.39%+4.33% | +12.80%+8.73% | +21.60%+17.60% | n/a+64.50% | n/a+71.98% |
| Flows | BALI LCTU | +$62M-$277M | +$154M-$300M | +$561M-$327M | +$864M-$312M | --$1.09B | --$841M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALI LCTU | +11.15%+13.26% | +10.83%+13.01% | n/a+15.33% | n/a+17.37% |
| Max drawdown | BALI LCTU | -3.47%-4.38% | -6.63%-9.37% | n/a-19.80% | n/a-25.94% |
| Max drawdown duration | BALI LCTU | 37d37d | 70d93d | n/a127d | n/a744d |
Trading data
BALI | LCTU | |
Last sale 8/3/2026 at 6:54 PM | $34.34 | $81.17 |
| Previous close 07/31/2026 | $34.12 | $80.18 |
| 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 | LCTU | |
|---|---|---|
| Last price | $34.34 | $81.17 |
| 1D performance | +0.64% | +1.23% |
| AuM | $1.32 B | $1.21 B |
| E/R | 0.35% | 0.3% |
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Exposure
Countries
BALI
USA
97.94%
Other
2.06%
LCTU
USA
98.25%
Other
1.75%
Sectors
BALI
Technology
41.97%
Finance
11.41%
Healthcare
10.23%
Consumer Non-Cycl.
10.17%
Other
26.23%
LCTU
Technology
43.75%
Finance
13.62%
Healthcare
8.69%
Industrials
8.43%
Consumer Non-Cycl.
8.32%
Other
17.19%
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Diversification
BALI
Total weight of top 15 holdings out of 15
43.1%
LCTU
Total weight of top 15 holdings out of 15
39.87%
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%
LCTU
NVIDIA Corp.
7.30%
Apple, Inc.
6.73%
Microsoft Corp.
3.44%
Amazon.com, Inc.
2.85%
Alphabet, Inc.
2.81%
Broadcom Inc.
2.34%
Alphabet, Inc.
2.19%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.78%
Tesla, Inc.
1.73%
Bank of America Corp.
1.54%
Advanced Micro Devices, Inc.
1.49%
Eli Lilly & Co.
1.35%
Berkshire Hathaway, Inc.
1.27%
JPMorgan Chase & Co.
1.15%
Frequently asked questions about BALI and LCTU
How have the BALI and LCTU ETFs performed in 2026?
As of July 31, 2026, BALI is up 12.8% year-to-date (YTD), while LCTU has returned 8.73%. That puts BALI better performer ahead so far this year.
Which ETF is attracting more investor money: BALI or LCTU?
Year-to-date, the BALI ETF saw +$561M in flows, compared to -$327M for LCTU.
Which ETF is more volatile: BALI or LCTU?
Over the past year, BALI had a volatility of 10.83%, while LCTU experienced 13.01%.
Which ETF is bigger: BALI or LCTU?
As of July 31, 2026, BALI holds $1.32 B in assets under management (AUM), while LCTU manages $1.21 B.
What sectors do the BALI and LCTU ETFs invest in?
BALI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LCTU focuses on Technology, Finance and Healthcare.
What are the top holdings of the BALI ETF and LCTU ETF?
BALI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. LCTU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BALI or LCTU?
BALI holds 197 securities with 43.1% of its assets in the top 15. LCTU has 315 securities and a top 15 weight of 39.87%.
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Latest news about BALI & LCTU
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