BALIvsPBUSETF Comparison
ETF 1
BALI
iShares U.S. Large Cap Premium Income Active ETF
This fund is part of
Options Strategies
+0.18%
VS
iShares U.S. Large Cap Premium Income Active ETF (BALI) belongs to the Options Strategies segment. Invesco PureBeta MSCI USA ETF (PBUS) 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 0.04% for PBUS. BALI is up 12.8% year-to-date (YTD) with +$561M in YTD flows. PBUS performs worse with 9.98% YTD performance, and -$186M in YTD flows. Run a side-by-side ETF comparison of BALI and PBUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BALI vs PBUS 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 PBUS | +1.62%+0.11% | +5.39%+3.95% | +12.80%+9.98% | +21.60%+19.03% | n/a+69.72% | n/a+78.99% |
| Flows | BALI PBUS | +$62M-$166M | +$154M+$71M | +$561M-$186M | +$864M+$1.90B | -+$5.19B | -+$5.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALI PBUS | +11.15%+13.58% | +10.83%+13.01% | n/a+15.24% | n/a+17.24% |
| Max drawdown | BALI PBUS | -3.47%-4.56% | -6.63%-9.06% | n/a-19.13% | n/a-25.42% |
| Max drawdown duration | BALI PBUS | 37d59d | 70d77d | n/a126d | n/a715d |
Trading data
BALI | PBUS | |
Last sale 8/3/2026 at 1:30 PM | $34.32 | $75.96 |
| Previous close 07/31/2026 | $34.12 | $74.88 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BALI
is actively managed and doesn’t replicate an indexBALI | PBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
BALI | PBUS | |
|---|---|---|
| Last price | $34.32 | $75.96 |
| 1D performance | +0.59% | +1.44% |
| AuM | $1.32 B | $11.36 B |
| E/R | 0.35% | 0.04% |
Advertisement
Exposure
Countries
BALI
USA
97.94%
Other
2.06%
PBUS
USA
97.11%
Other
2.89%
Sectors
BALI
Technology
41.97%
Finance
11.41%
Healthcare
10.23%
Consumer Non-Cycl.
10.17%
Other
26.23%
PBUS
Technology
44.18%
Finance
13.36%
Healthcare
9.13%
Consumer Non-Cycl.
9.02%
Industrials
8.1%
Other
16.21%
Advertisement
Diversification
BALI
Total weight of top 15 holdings out of 15
43.1%
PBUS
Total weight of top 15 holdings out of 15
41.42%
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%
PBUS
NVIDIA Corp.
7.02%
Apple, Inc.
6.58%
Microsoft Corp.
4.16%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.10%
Broadcom Inc.
2.59%
Alphabet, Inc.
2.44%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.69%
Eli Lilly & Co.
1.53%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.34%
Berkshire Hathaway, Inc.
1.10%
Johnson & Johnson
0.97%
Frequently asked questions about BALI and PBUS
How have the BALI and PBUS ETFs performed in 2026?
As of July 31, 2026, BALI is up 12.8% year-to-date (YTD), while PBUS has returned 9.98%. That puts BALI better performer ahead so far this year.
Which ETF is attracting more investor money: BALI or PBUS?
Year-to-date, the BALI ETF saw +$561M in flows, compared to -$186M for PBUS.
Which ETF is more volatile: BALI or PBUS?
Over the past year, BALI had a volatility of 10.83%, while PBUS experienced 13.01%.
Which ETF is bigger: BALI or PBUS?
As of July 31, 2026, BALI holds $1.32 B in assets under management (AUM), while PBUS manages $11.36 B.
What sectors do the BALI and PBUS ETFs invest in?
BALI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the BALI ETF and PBUS ETF?
BALI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BALI or PBUS?
BALI holds 197 securities with 43.1% of its assets in the top 15. PBUS has 527 securities and a top 15 weight of 41.42%.
Advertisement
Latest news about BALI & PBUS
Advertisement
