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BALIvsSCHKETF Comparison

ETF 1

BALI

iShares U.S. Large Cap Premium Income Active ETF

This fund is part of

Options Strategies

+0.18%

Full BALI fund page

VS

ETF 2

SCHK

Schwab 1000 Index® ETF

This fund is part of

US Multi-Factor

+0.13%

Full SCHK fund page

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 Healthcare. In contrast, SCHK's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BALI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.03% for SCHK. BALI is up 12.8% year-to-date (YTD) with +$561M in YTD flows. SCHK performs worse with 10.32% YTD performance, and +$365M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BALI SCHK	+1.62%-0.08%	+5.39%+3.99%	+12.80%+10.32%	+21.60%+19.27%	n/a+68.81%	n/a+76.92%
Flows	BALI SCHK	+$62M+$32M	+$154M+$224M	+$561M+$365M	+$864M+$472M	-+$710M	-+$1.58B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BALI SCHK	+11.15%+13.70%	+10.83%+13.17%	n/a+15.46%	n/a+17.47%
Max drawdown	BALI SCHK	-3.47%-4.48%	-6.63%-8.97%	n/a-19.22%	n/a-25.35%
Max drawdown duration	BALI SCHK	37d59d	70d76d	n/a126d	n/a716d

Trading data

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	BALI	SCHK
Last sale 7/31/2026 at 1:30 PM	$34.12	$36.00
Previous close 07/30/2026	$33.93	$35.78
Consolidated volume 07/30/2026
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

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BALI

is actively managed and doesn’t replicate an index

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	BALI	SCHK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	BALI	SCHK
Last price	$34.12	$36.00
1D performance	+0.56%	+0.61%
AuM	$1.32 B	$5.72 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	196	901
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2023	November 10, 2017
ESG	No	No

More BALI data on Trackinsight

More SCHK data on Trackinsight

Exposure

Countries

BALI

USA

97.94%

Other

2.06%

SCHK

USA

97.73%

Other

2.27%

Sectors

BALI

Technology

41.97%

Finance

11.41%

Healthcare

10.23%

Consumer Non-Cycl.

10.17%

Other

26.23%

SCHK

Technology

44.81%

Finance

13.78%

Consumer Non-Cycl.

8.94%

Healthcare

8.6%

Industrials

8.08%

Other

15.79%

Diversification

BALI

Total weight of top 15 holdings out of 15

43.1%

SCHK

Total weight of top 15 holdings out of 15

41.78%

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%

SCHK

NVIDIA Corp.

7.42%

Apple, Inc.

6.62%

Microsoft Corp.

4.18%

Amazon.com, Inc.

3.53%

Alphabet, Inc.

3.11%

Broadcom Inc.

2.78%

Alphabet, Inc.

2.51%

Meta Platforms, Inc.

1.86%

Micron Technology, Inc.

1.81%

Tesla, Inc.

1.61%

Berkshire Hathaway, Inc.

1.39%

JPMorgan Chase & Co.

1.37%

Eli Lilly & Co.

1.33%

Advanced Micro Devices, Inc.

1.30%

Intel Corp.

0.96%

Frequently asked questions about BALI and SCHK

How have the BALI and SCHK ETFs performed in 2026?

As of July 31, 2026, BALI is up 12.8% year-to-date (YTD), while SCHK has returned 10.32%. 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 +$561M in flows, compared to +$365M for SCHK.

Which ETF is more volatile: BALI or SCHK?

Over the past year, BALI had a volatility of 10.83%, while SCHK experienced 13.17%.

Which ETF is bigger: BALI or SCHK?

As of July 31, 2026, BALI holds $1.32 B in assets under management (AUM), while SCHK manages $5.72 B.

What sectors do the BALI and SCHK ETFs invest in?

BALI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHK focuses on Technology, Finance and Consumer Non-Cyclicals.

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: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: BALI or SCHK?

BALI holds 197 securities with 43.1% of its assets in the top 15. SCHK has 904 securities and a top 15 weight of 41.78%.

ETF Wars: Attack of the JEPI Clones

October 11, 2023

BALI

BALIvsSCHKETF Comparison

iShares U.S. Large Cap Premium Income Active ETF

Schwab 1000 Index® ETF

BALI vs SCHK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BALI and SCHK ETFs performed in 2026?

As of July 31, 2026, BALI is up 12.8% year-to-date (YTD), while SCHK has returned 10.32%. 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 +$561M in flows, compared to +$365M for SCHK.

Which ETF is more volatile: BALI or SCHK?

Over the past year, BALI had a volatility of 10.83%, while SCHK experienced 13.17%.

Which ETF is bigger: BALI or SCHK?

As of July 31, 2026, BALI holds $1.32 B in assets under management (AUM), while SCHK manages $5.72 B.

What sectors do the BALI and SCHK ETFs invest in?

BALI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHK focuses on Technology, Finance and Consumer Non-Cyclicals.

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: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: BALI or SCHK?

BALI holds 197 securities with 43.1% of its assets in the top 15. SCHK has 904 securities and a top 15 weight of 41.78%.

ETF Wars: Attack of the JEPI Clones

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