BALIvsLGDXETF Comparison
ETF 1
BALI
iShares U.S. Large Cap Premium Income Active ETF
This fund is part of
Options Strategies
+0.93%
VS
iShares U.S. Large Cap Premium Income Active ETF (BALI) belongs to the Options Strategies segment. Intech S&P Large Cap Diversified Alpha ETF (LGDX) is part of the US Large Cap 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 0.25% for LGDX. BALI is up 14.08% year-to-date (YTD) with +$561M in YTD flows. LGDX performs worse with 10.77% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of BALI and LGDX 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 LGDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALI LGDX | +2.16%+2.41% | +6.97%+5.88% | +14.08%+10.77% | +23.16%+18.52% | n/an/a | n/an/a |
| Flows | BALI LGDX | +$46M-$26K | +$151M-$2M | +$561M-$2M | +$861M+$24M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALI LGDX | +11.31%+13.49% | +10.71%+13.21% | n/an/a | n/an/a |
| Max drawdown | BALI LGDX | -3.47%-4.52% | -6.63%-8.94% | n/an/a | n/an/a |
| Max drawdown duration | BALI LGDX | 37d60d | 70d76d | n/an/a | n/an/a |
Trading data
BALI | LGDX | |
Last sale 8/4/2026 at 1:30 PM | $34.81 | $25.41 |
| Previous close 08/03/2026 | $34.33 | $25.09 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
BALI | LGDX | |
|---|---|---|
| Last price | $34.81 | $25.41 |
| 1D performance | +1.40% | +1.30% |
| AuM | $1.33 B | $144.11 M |
| E/R | 0.35% | 0.25% |
Characteristics
BALI | LGDX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Intech Investment Management |
| Benchmark | - | - |
| N° of holdings | 196 | 273 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | February 27, 2025 |
| ESG | No | No |
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Exposure
Countries
BALI
USA
97.94%
Other
2.06%
LGDX
USA
98.22%
Other
1.78%
Sectors
BALI
Technology
41.97%
Finance
11.41%
Healthcare
10.23%
Consumer Non-Cycl.
10.17%
Other
26.23%
LGDX
Technology
44.69%
Finance
13.87%
Healthcare
9.12%
Consumer Non-Cycl.
7.22%
Industrials
7.19%
Other
17.91%
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Diversification
BALI
Total weight of top 15 holdings out of 15
43.1%
LGDX
Total weight of top 15 holdings out of 15
44.74%
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%
LGDX
NVIDIA Corp.
8.41%
Apple, Inc.
5.10%
Microsoft Corp.
4.90%
Alphabet, Inc.
4.21%
Broadcom Inc.
3.51%
Alphabet, Inc.
3.36%
Amazon.com, Inc.
2.94%
Meta Platforms, Inc.
2.51%
Tesla, Inc.
1.63%
Cisco Systems, Inc.
1.49%
Micron Technology, Inc.
1.48%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.38%
Citigroup, Inc.
1.21%
Johnson & Johnson
1.14%
Frequently asked questions about BALI and LGDX
How have the BALI and LGDX ETFs performed in 2026?
As of August 3, 2026, BALI is up 14.08% year-to-date (YTD), while LGDX has returned 10.77%. That puts BALI better performer ahead so far this year.
Which ETF is attracting more investor money: BALI or LGDX?
Year-to-date, the BALI ETF saw +$561M in flows, compared to -$2M for LGDX.
Which ETF is more volatile: BALI or LGDX?
Over the past year, BALI had a volatility of 10.71%, while LGDX experienced 13.21%.
Which ETF is bigger: BALI or LGDX?
As of August 3, 2026, BALI holds $1.33 B in assets under management (AUM), while LGDX manages $144.11 M.
What sectors do the BALI and LGDX ETFs invest in?
BALI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LGDX focuses on Technology, Finance and Healthcare.
What are the top holdings of the BALI ETF and LGDX ETF?
BALI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. LGDX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BALI or LGDX?
BALI holds 197 securities with 43.1% of its assets in the top 15. LGDX has 274 securities and a top 15 weight of 44.74%.
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Latest news about BALI & LGDX
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