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BALIvsTACUETF Comparison

ETF 1

BALI

iShares U.S. Large Cap Premium Income Active ETF

This fund is part of

Options Strategies

+0.79%

Full BALI fund page

VS

ETF 2

TACU

T. Rowe Price Active Core U.S. Equity ETF

This fund is part of

US Large Cap

+1.18%

Full TACU fund page

iShares U.S. Large Cap Premium Income Active ETF (BALI) belongs to the Options Strategies segment. T. Rowe Price Active Core U.S. Equity ETF (TACU) is part of the US Large Cap segment. BALI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TACU's top sector exposures are Technology, Finance and Healthcare. BALI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.14% for TACU. BALI is up 14.91% year-to-date (YTD) with +$686M in YTD flows. TACU performs worse with 11.09% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of BALI and TACU 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 TACU 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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BALI TACU	-1.35%-2.46%	+4.64%+1.14%	+14.91%+11.09%	+18.81%n/a	n/an/a	n/an/a
Flows	BALI TACU	+$40M+$703K	+$204M+$1M	+$686M+$4M	+$927M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BALI TACU	+9.19%+11.14%	+10.81%n/a	n/an/a	n/an/a
Max drawdown	BALI TACU	-2.69%-3.20%	-6.63%n/a	n/an/a	n/an/a
Max drawdown duration	BALI TACU	35d19d	70dn/a	n/an/a	n/an/a

Trading data

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	BALI	TACU
Last sale 9/18/2026 at 1:30 PM	$34.41	$27.93
Previous close 09/17/2026	$34.37	$27.94
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	BALI	TACU
Last price	$34.41	$27.93
1D performance	+0.12%	-0.03%
AuM	$1.45 B	$15.87 M
E/R	0.35%	0.14%

Characteristics

	BALI	TACU
Management strategy	Active	Active
Provider	iShares	T. Rowe Price
Benchmark	-	-
N° of holdings	198	558
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2023	December 11, 2025
ESG	No	No

More BALI data on Trackinsight

More TACU data on Trackinsight

Exposure

Countries

BALI

USA

97.89%

Other

2.11%

TACU

USA

97%

Other

3%

Sectors

BALI

Technology

40.85%

Finance

11.71%

Consumer Non-Cycl.

10.97%

Healthcare

9.9%

Other

26.58%

TACU

Technology

42.9%

Finance

14.9%

Healthcare

9.12%

Industrials

8.81%

Consumer Non-Cycl.

8.77%

Other

15.49%

Diversification

BALI

Total weight of top 15 holdings out of 15

42.99%

TACU

Total weight of top 15 holdings out of 15

40.8%

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%

TACU

NVIDIA Corp.

6.94%

Apple, Inc.

6.41%

Microsoft Corp.

5.01%

Alphabet, Inc.

3.75%

Amazon.com, Inc.

3.70%

Broadcom Inc.

2.72%

Alphabet, Inc.

1.83%

Meta Platforms, Inc.

1.82%

Micron Technology, Inc.

1.37%

Eli Lilly & Co.

1.35%

JPMorgan Chase & Co.

1.35%

Berkshire Hathaway, Inc.

1.25%

Tesla, Inc.

1.22%

Advanced Micro Devices, Inc.

1.12%

Visa, Inc.

0.96%

Frequently asked questions about BALI and TACU

How have the BALI and TACU ETFs performed in 2026?

As of September 17, 2026, BALI is up 14.91% year-to-date (YTD), while TACU has returned 11.09%. That puts BALI better performer ahead so far this year.

Which ETF is attracting more investor money: BALI or TACU?

Year-to-date, the BALI ETF saw +$686M in flows, compared to +$4M for TACU.

Which ETF is bigger: BALI or TACU?

As of September 17, 2026, BALI holds $1.45 B in assets under management (AUM), while TACU manages $15.87 M.

What sectors do the BALI and TACU ETFs invest in?

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

What are the top holdings of the BALI ETF and TACU ETF?

BALI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TACU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: BALI or TACU?

BALI holds 199 securities with 42.99% of its assets in the top 15. TACU has 559 securities and a top 15 weight of 40.8%.

ETF Wars: Attack of the JEPI Clones

October 11, 2023

BALI

BALIvsTACUETF Comparison

iShares U.S. Large Cap Premium Income Active ETF

T. Rowe Price Active Core U.S. Equity ETF

BALI vs TACU 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 TACU ETFs performed in 2026?

As of September 17, 2026, BALI is up 14.91% year-to-date (YTD), while TACU has returned 11.09%. That puts BALI better performer ahead so far this year.

Which ETF is attracting more investor money: BALI or TACU?

Year-to-date, the BALI ETF saw +$686M in flows, compared to +$4M for TACU.

Which ETF is bigger: BALI or TACU?

As of September 17, 2026, BALI holds $1.45 B in assets under management (AUM), while TACU manages $15.87 M.

What sectors do the BALI and TACU ETFs invest in?

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

What are the top holdings of the BALI ETF and TACU ETF?

BALI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TACU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: BALI or TACU?

BALI holds 199 securities with 42.99% of its assets in the top 15. TACU has 559 securities and a top 15 weight of 40.8%.

ETF Wars: Attack of the JEPI Clones

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