BALIvsSCHBETF Comparison
ETF 1
BALI
iShares U.S. Large Cap Premium Income Active ETF
This fund is part of
Options Strategies
+0.79%
VS
iShares U.S. Large Cap Premium Income Active ETF (BALI) belongs to the Options Strategies segment. Schwab U.S. Broad Market ETF (SCHB) is part of the US All Cap segment. BALI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SCHB's top sector exposures are Technology, Finance and Healthcare. BALI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.03% for SCHB. BALI is up 14.91% year-to-date (YTD) with +$686M in YTD flows. SCHB performs worse with 12.64% YTD performance, and +$1.53B in YTD flows. Run a side-by-side ETF comparison of BALI and SCHB 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 SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALI SCHB | -1.35%-1.72% | +4.64%+2.84% | +14.91%+12.64% | +18.81%+16.70% | n/a+76.71% | n/a+76.21% |
| Flows | BALI SCHB | +$40M+$207M | +$204M+$709M | +$686M+$1.53B | +$927M+$1.67B | -+$3.96B | -+$5.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALI SCHB | +9.19%+11.46% | +10.81%+13.27% | n/a+15.54% | n/a+17.61% |
| Max drawdown | BALI SCHB | -2.69%-3.39% | -6.63%-8.92% | n/a-19.42% | n/a-25.37% |
| Max drawdown duration | BALI SCHB | 35d35d | 70d76d | n/a127d | n/a711d |
Trading data
BALI | SCHB | |
Last sale 9/18/2026 at 1:30 PM | $34.41 | $29.41 |
| Previous close 09/17/2026 | $34.37 | $29.39 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BALI
is actively managed and doesn’t replicate an indexBALI | SCHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
BALI | SCHB | |
|---|---|---|
| Last price | $34.41 | $29.41 |
| 1D performance | +0.12% | +0.07% |
| AuM | $1.45 B | $44.39 B |
| E/R | 0.35% | 0.03% |
Characteristics
BALI | SCHB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 198 | 1562 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
BALI
USA
97.89%
Other
2.11%
SCHB
USA
97.56%
Other
2.44%
Sectors
BALI
Technology
40.85%
Finance
11.71%
Consumer Non-Cycl.
10.97%
Healthcare
9.9%
Other
26.58%
SCHB
Technology
43.54%
Finance
14.59%
Healthcare
9.24%
Consumer Non-Cycl.
8.75%
Industrials
7.91%
Other
15.98%
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Diversification
BALI
Total weight of top 15 holdings out of 15
42.99%
SCHB
Total weight of top 15 holdings out of 15
41.57%
Top 15 holdings
Data as of July 31, 2026
BALI
NVIDIA Corp.
6.59%
Apple, Inc.
6.35%
Microsoft Corp.
5.38%
Amazon.com, Inc.
3.19%
BlackRock Cash Funds - Treasury
3.15%
Alphabet, Inc.
2.70%
Broadcom Inc.
2.35%
Alphabet, Inc.
2.34%
ExxonMobil Holdings Corp.
1.78%
Costco Wholesale Corp.
1.72%
Chevron Corp.
1.64%
Procter & Gamble Co.
1.52%
Berkshire Hathaway, Inc.
1.44%
Visa, Inc.
1.43%
Meta Platforms, Inc.
1.40%
SCHB
Apple, Inc.
7.49%
NVIDIA Corp.
7.22%
Microsoft Corp.
4.36%
Amazon.com, Inc.
3.42%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.34%
Meta Platforms, Inc.
1.95%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.44%
Eli Lilly & Co.
1.37%
Berkshire Hathaway, Inc.
1.36%
Tesla, Inc.
1.32%
Advanced Micro Devices, Inc.
1.21%
ExxonMobil Holdings Corp.
0.97%
Frequently asked questions about BALI and SCHB
How have the BALI and SCHB ETFs performed in 2026?
As of September 17, 2026, BALI is up 14.91% year-to-date (YTD), while SCHB has returned 12.64%. That puts BALI better performer ahead so far this year.
Which ETF is attracting more investor money: BALI or SCHB?
Year-to-date, the BALI ETF saw +$686M in flows, compared to +$1.53B for SCHB.
Which ETF is more volatile: BALI or SCHB?
Over the past year, BALI had a volatility of 10.81%, while SCHB experienced 13.27%.
Which ETF is bigger: BALI or SCHB?
As of September 17, 2026, BALI holds $1.45 B in assets under management (AUM), while SCHB manages $44.39 B.
What sectors do the BALI and SCHB ETFs invest in?
BALI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SCHB focuses on Technology, Finance and Healthcare.
What are the top holdings of the BALI ETF and SCHB ETF?
BALI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHB holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: BALI or SCHB?
BALI holds 199 securities with 42.99% of its assets in the top 15. SCHB has 1564 securities and a top 15 weight of 41.57%.
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Latest news about BALI & SCHB
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