BALIvsSPYHETF 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) and NEOS S&P 500 Hedged Equity Income ETF (SPYH) belong to the same industry segment: Options Strategies. BALI's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPYH's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BALI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for SPYH. BALI is up 12.8% year-to-date (YTD) with +$561M in YTD flows. SPYH performs worse with 5.12% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of BALI and SPYH 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 SPYH 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 SPYH | +1.62%-0.16% | +5.39%+2.54% | +12.80%+5.12% | +21.60%+12.45% | n/an/a | n/an/a |
| Flows | BALI SPYH | +$62M-$3M | +$154M+$2M | +$561M+$10M | +$864M+$23M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALI SPYH | +11.15%+9.45% | +10.83%+8.65% | n/an/a | n/an/a |
| Max drawdown | BALI SPYH | -3.47%-3.14% | -6.63%-5.98% | n/an/a | n/an/a |
| Max drawdown duration | BALI SPYH | 37d37d | 70d50d | n/an/a | n/an/a |
Trading data
BALI | SPYH | |
Last sale 8/3/2026 at 1:30 PM | $34.32 | $56.18 |
| Previous close 07/31/2026 | $34.12 | $55.78 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
BALI | SPYH | |
|---|---|---|
| Last price | $34.32 | $56.18 |
| 1D performance | +0.59% | +0.72% |
| AuM | $1.32 B | $28.75 M |
| E/R | 0.35% | 0.68% |
Characteristics
BALI | SPYH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 196 | 474 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | April 2, 2025 |
| ESG | No | No |
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Exposure
Countries
BALI
USA
97.94%
Other
2.06%
SPYH
USA
96.38%
Other
3.62%
Sectors
BALI
Technology
41.97%
Finance
11.41%
Healthcare
10.23%
Consumer Non-Cycl.
10.17%
Other
26.23%
SPYH
Technology
43.91%
Finance
13.56%
Consumer Non-Cycl.
9.09%
Healthcare
9.06%
Industrials
7.31%
Other
17.07%
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Diversification
BALI
Total weight of top 15 holdings out of 15
43.1%
SPYH
Total weight of top 15 holdings out of 15
42.42%
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%
SPYH
NVIDIA Corp.
7.36%
Apple, Inc.
6.60%
Microsoft Corp.
4.39%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.48%
Micron Technology, Inc.
1.91%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.68%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.40%
Advanced Micro Devices, Inc.
1.35%
Johnson & Johnson
0.98%
Frequently asked questions about BALI and SPYH
How have the BALI and SPYH ETFs performed in 2026?
As of July 31, 2026, BALI is up 12.8% year-to-date (YTD), while SPYH has returned 5.12%. That puts BALI better performer ahead so far this year.
Which ETF is attracting more investor money: BALI or SPYH?
Year-to-date, the BALI ETF saw +$561M in flows, compared to +$10M for SPYH.
Which ETF is more volatile: BALI or SPYH?
Over the past year, BALI had a volatility of 10.83%, while SPYH experienced 8.65%.
Which ETF is bigger: BALI or SPYH?
As of July 31, 2026, BALI holds $1.32 B in assets under management (AUM), while SPYH manages $28.75 M.
What sectors do the BALI and SPYH ETFs invest in?
BALI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYH focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BALI ETF and SPYH ETF?
BALI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BALI or SPYH?
BALI holds 197 securities with 43.1% of its assets in the top 15. SPYH has 477 securities and a top 15 weight of 42.42%.
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Latest news about BALI & SPYH
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