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BALIvsVONEETF Comparison

ETF 1

BALI

iShares U.S. Large Cap Premium Income Active ETF

This fund is part of

Options Strategies

+0.27%

Full BALI fund page

VS

ETF 2

VONE

Vanguard Russell 1000 ETF

This fund is part of

US Large Cap

+0.2%

Full VONE fund page

iShares U.S. Large Cap Premium Income Active ETF (BALI) belongs to the Options Strategies segment. Vanguard Russell 1000 ETF (VONE) is part of the US Large Cap segment. BALI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VONE's top sector exposures are Technology, Finance and Healthcare. BALI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.06% for VONE. BALI is up 15.09% year-to-date (YTD) with +$691M in YTD flows. VONE performs worse with 12.37% YTD performance, and +$400M in YTD flows. Run a side-by-side ETF comparison of BALI and VONE 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 VONE 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BALI VONE	-0.69%-0.65%	+4.03%+2.20%	+15.09%+12.37%	+18.66%+15.80%	n/a+77.05%	n/a+81.85%
Flows	BALI VONE	+$45M+$142M	+$209M+$443M	+$691M+$400M	+$932M+$778M	-+$1.78B	-+$2.81B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BALI VONE	+9.09%+11.19%	+10.81%+12.98%	n/a+15.13%	n/a+17.47%
Max drawdown	BALI VONE	-2.69%-3.33%	-6.63%-8.86%	n/a-19.15%	n/a-25.14%
Max drawdown duration	BALI VONE	36d19d	70d76d	n/a126d	n/a708d

Trading data

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	BALI	VONE
Last sale 9/18/2026 at 1:30 PM	$34.41	$345.02
Previous close 09/17/2026	$34.37	$344.99
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 index

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

Main metrics

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

Live

Closed

	BALI	VONE
Last price	$34.41	$345.02
1D performance	+0.12%	+0.01%
AuM	$1.46 B	$8.68 B
E/R	0.35%	0.06%

Characteristics

	BALI	VONE
Management strategy	Active	Passive
Provider	iShares	Vanguard
Benchmark	-	Russell 1000 Index
N° of holdings	198	1012
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2023	September 20, 2010
ESG	No	No

More BALI data on Trackinsight

More VONE data on Trackinsight

Exposure

Countries

BALI

USA

97.89%

Other

2.11%

VONE

USA

97.26%

Other

2.74%

Sectors

BALI

Technology

40.85%

Finance

11.71%

Consumer Non-Cycl.

10.97%

Healthcare

9.9%

Other

26.58%

VONE

Technology

42.25%

Finance

14.48%

Healthcare

9.09%

Consumer Non-Cycl.

9.07%

Industrials

8.56%

Other

16.55%

Diversification

BALI

Total weight of top 15 holdings out of 15

42.99%

VONE

Total weight of top 15 holdings out of 15

40.59%

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%

VONE

NVIDIA Corp.

6.76%

Apple, Inc.

6.45%

Microsoft Corp.

4.99%

Amazon.com, Inc.

3.80%

Alphabet, Inc.

3.00%

Broadcom Inc.

2.61%

Alphabet, Inc.

2.45%

Meta Platforms, Inc.

1.77%

Berkshire Hathaway, Inc.

1.38%

JPMorgan Chase & Co.

1.36%

Micron Technology, Inc.

1.34%

Eli Lilly & Co.

1.32%

Tesla, Inc.

1.31%

Advanced Micro Devices, Inc.

1.12%

ExxonMobil Holdings Corp.

0.93%

Frequently asked questions about BALI and VONE

How have the BALI and VONE ETFs performed in 2026?

As of September 18, 2026, BALI is up 15.09% year-to-date (YTD), while VONE has returned 12.37%. That puts BALI better performer ahead so far this year.

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

Year-to-date, the BALI ETF saw +$691M in flows, compared to +$400M for VONE.

Which ETF is more volatile: BALI or VONE?

Over the past year, BALI had a volatility of 10.81%, while VONE experienced 12.98%.

Which ETF is bigger: BALI or VONE?

As of September 18, 2026, BALI holds $1.46 B in assets under management (AUM), while VONE manages $8.68 B.

What sectors do the BALI and VONE ETFs invest in?

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

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

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

Which ETF is more diversified: BALI or VONE?

BALI holds 199 securities with 42.99% of its assets in the top 15. VONE has 1024 securities and a top 15 weight of 40.59%.

ETF Wars: Attack of the JEPI Clones

October 11, 2023

BALI

BALIvsVONEETF Comparison

iShares U.S. Large Cap Premium Income Active ETF

Vanguard Russell 1000 ETF

BALI vs VONE 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 VONE ETFs performed in 2026?

As of September 18, 2026, BALI is up 15.09% year-to-date (YTD), while VONE has returned 12.37%. That puts BALI better performer ahead so far this year.

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

Year-to-date, the BALI ETF saw +$691M in flows, compared to +$400M for VONE.

Which ETF is more volatile: BALI or VONE?

Over the past year, BALI had a volatility of 10.81%, while VONE experienced 12.98%.

Which ETF is bigger: BALI or VONE?

As of September 18, 2026, BALI holds $1.46 B in assets under management (AUM), while VONE manages $8.68 B.

What sectors do the BALI and VONE ETFs invest in?

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

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

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

Which ETF is more diversified: BALI or VONE?

BALI holds 199 securities with 42.99% of its assets in the top 15. VONE has 1024 securities and a top 15 weight of 40.59%.

ETF Wars: Attack of the JEPI Clones

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