QARPvsBALIETF Comparison
ETF 1
QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
This fund is part of
US Multi-Factor
-0.13%
VS
ETF 2
BALI
iShares U.S. Large Cap Premium Income Active ETF
This fund is part of
Options Strategies
-0.17%
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) belongs to the US Multi-Factor segment. iShares U.S. Large Cap Premium Income Active ETF (BALI) is part of the Options Strategies segment. QARP's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, BALI's top sector exposures are Technology, Finance and Healthcare. QARP is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.35% for BALI. QARP is up 11.46% year-to-date (YTD) with -$14M in YTD flows. BALI performs worse with 11.35% YTD performance, and +$552M in YTD flows. Run a side-by-side ETF comparison of QARP and BALI 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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QARP vs BALI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QARP BALI | +1.97%+2.21% | +3.72%+5.16% | +11.46%+11.35% | +21.20%+19.58% | +58.18%n/a | +70.73%n/a |
| Flows | QARP BALI | -$7K+$65M | -$3M+$182M | -$14M+$552M | -$7M+$859M | +$16M- | +$224K- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QARP BALI | +9.98%+10.51% | +10.59%+10.64% | +12.78%n/a | +15.53%n/a |
| Max drawdown | QARP BALI | -2.71%-3.47% | -7.32%-6.63% | -15.60%n/a | -22.70%n/a |
| Max drawdown duration | QARP BALI | 15d37d | 50d70d | 155dn/a | 572dn/a |
Trading data
QARP | BALI | |
Last sale 7/24/2026 at 1:30 PM | $65.40 | $33.68 |
| Previous close 07/23/2026 | $64.91 | $33.61 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BALI
is actively managed and doesn’t replicate an indexQARP | BALI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
QARP | BALI | |
|---|---|---|
| Last price | $65.40 | $33.68 |
| 1D performance | +0.76% | +0.21% |
| AuM | $75.27 M | $1.30 B |
| E/R | 0.19% | 0.35% |
Characteristics
QARP | BALI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | Russell 1000 2Qual/Val 5% Capped Factor Index | - |
| N° of holdings | 1008 | 196 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2018 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
QARP
USA
98.23%
Other
1.77%
BALI
USA
97.94%
Other
2.06%
Sectors
QARP
Technology
35.22%
Consumer Non-Cycl.
16.58%
Healthcare
11.26%
Finance
10%
Industrials
8.91%
Other
18.02%
BALI
Technology
41.97%
Finance
11.41%
Healthcare
10.23%
Consumer Non-Cycl.
10.17%
Other
26.23%
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Diversification
QARP
Total weight of top 15 holdings out of 15
47.99%
BALI
Total weight of top 15 holdings out of 15
43.1%
Top 15 holdings
Data as of June 30, 2026
QARP
Apple, Inc.
6.04%
NVIDIA Corp.
5.71%
Amazon.com, Inc.
4.50%
Alphabet, Inc.
4.33%
Berkshire Hathaway, Inc.
4.15%
Alphabet, Inc.
3.60%
Meta Platforms, Inc.
3.29%
Walmart, Inc.
2.91%
Applied Materials, Inc.
2.41%
Johnson & Johnson
2.37%
Chevron Corp.
2.10%
Costco Wholesale Corp.
1.88%
Visa, Inc.
1.67%
Lam Research Corp.
1.66%
Cisco Systems, Inc.
1.38%
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%
Frequently asked questions about QARP and BALI
How have the QARP and BALI ETFs performed in 2026?
As of July 24, 2026, QARP is up 11.46% year-to-date (YTD), while BALI has returned 11.35%. That puts QARP better performer ahead so far this year.
Which ETF is attracting more investor money: QARP or BALI?
Year-to-date, the QARP ETF saw -$14M in flows, compared to +$552M for BALI.
Which ETF is more volatile: QARP or BALI?
Over the past year, QARP had a volatility of 10.59%, while BALI experienced 10.64%.
Which ETF is bigger: QARP or BALI?
As of July 24, 2026, QARP holds $75.27 M in assets under management (AUM), while BALI manages $1.30 B.
What sectors do the QARP and BALI ETFs invest in?
QARP leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, BALI focuses on Technology, Finance and Healthcare.
What are the top holdings of the QARP ETF and BALI ETF?
QARP top holdings include Apple, Inc., NVIDIA Corp. and Amazon.com, Inc.. BALI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QARP or BALI?
QARP holds 1026 securities with 47.99% of its assets in the top 15. BALI has 197 securities and a top 15 weight of 43.1%.
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Latest news about QARP & BALI
The Two Sides of the Magnificent Seven Sword
June 26, 2024
QARP
ETF Wars: Attack of the JEPI Clones
October 11, 2023
BALI
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