BALIvsSCHKETF 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 1000 Index® ETF (SCHK) is part of the US Multi-Factor segment. BALI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SCHK'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 SCHK. BALI is up 14.91% year-to-date (YTD) with +$686M in YTD flows. SCHK performs worse with 12.61% YTD performance, and +$165M in YTD flows. Run a side-by-side ETF comparison of BALI and SCHK 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 SCHK 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 SCHK | -1.35%-1.54% | +4.64%+3.07% | +14.91%+12.61% | +18.81%+16.70% | n/a+77.53% | n/a+78.49% |
| Flows | BALI SCHK | +$40M-$222M | +$204M-$139M | +$686M+$165M | +$927M+$275M | -+$487M | -+$1.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALI SCHK | +9.19%+11.43% | +10.81%+13.21% | n/a+15.44% | n/a+17.51% |
| Max drawdown | BALI SCHK | -2.69%-3.34% | -6.63%-8.97% | n/a-19.22% | n/a-25.35% |
| Max drawdown duration | BALI SCHK | 35d19d | 70d76d | n/a126d | n/a716d |
Trading data
BALI | SCHK | |
Last sale 9/18/2026 at 1:30 PM | $34.41 | $36.76 |
| Previous close 09/17/2026 | $34.37 | $36.72 |
| 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 | SCHK | |
|---|---|---|
| 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 | SCHK | |
|---|---|---|
| Last price | $34.41 | $36.76 |
| 1D performance | +0.12% | +0.11% |
| AuM | $1.45 B | $5.63 B |
| E/R | 0.35% | 0.03% |
Characteristics
BALI | SCHK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | - | Schwab 1000 Index |
| N° of holdings | 198 | 903 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | November 10, 2017 |
| ESG | No | No |
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Exposure
Countries
BALI
USA
97.89%
Other
2.11%
SCHK
USA
97.57%
Other
2.43%
Sectors
BALI
Technology
40.85%
Finance
11.71%
Consumer Non-Cycl.
10.97%
Healthcare
9.9%
Other
26.58%
SCHK
Technology
43.88%
Finance
14.45%
Healthcare
9.05%
Consumer Non-Cycl.
8.84%
Industrials
8.03%
Other
15.74%
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Diversification
BALI
Total weight of top 15 holdings out of 15
42.99%
SCHK
Total weight of top 15 holdings out of 15
42.02%
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%
SCHK
Apple, Inc.
7.57%
NVIDIA Corp.
7.27%
Microsoft Corp.
4.41%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.91%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.35%
Meta Platforms, Inc.
1.97%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.45%
Eli Lilly & Co.
1.42%
Berkshire Hathaway, Inc.
1.38%
Tesla, Inc.
1.32%
Advanced Micro Devices, Inc.
1.23%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about BALI and SCHK
How have the BALI and SCHK ETFs performed in 2026?
As of September 17, 2026, BALI is up 14.91% year-to-date (YTD), while SCHK has returned 12.61%. That puts BALI better performer ahead so far this year.
Which ETF is attracting more investor money: BALI or SCHK?
Year-to-date, the BALI ETF saw +$686M in flows, compared to +$165M for SCHK.
Which ETF is more volatile: BALI or SCHK?
Over the past year, BALI had a volatility of 10.81%, while SCHK experienced 13.21%.
Which ETF is bigger: BALI or SCHK?
As of September 17, 2026, BALI holds $1.45 B in assets under management (AUM), while SCHK manages $5.63 B.
What sectors do the BALI and SCHK ETFs invest in?
BALI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SCHK focuses on Technology, Finance and Healthcare.
What are the top holdings of the BALI ETF and SCHK ETF?
BALI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHK holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: BALI or SCHK?
BALI holds 199 securities with 42.99% of its assets in the top 15. SCHK has 904 securities and a top 15 weight of 42.02%.
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Latest news about BALI & SCHK
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