SPYGvsBALIETF Comparison
VS
ETF 2
BALI
iShares U.S. Large Cap Premium Income Active ETF
This fund is part of
Options Strategies
-0.49%
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) belongs to the US Large Cap Growth segment. iShares U.S. Large Cap Premium Income Active ETF (BALI) is part of the Options Strategies segment. SPYG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, BALI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SPYG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.35% for BALI. SPYG is up 12.44% year-to-date (YTD) with +$2.80B in YTD flows. BALI performs better with 14.21% YTD performance, and +$619M in YTD flows. Run a side-by-side ETF comparison of SPYG 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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SPYG vs BALI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYG BALI | -2.51%-1.80% | +5.16%+5.77% | +12.44%+14.21% | +17.48%+19.08% | +96.79%n/a | +84.97%n/a |
| Flows | SPYG BALI | -$87M+$44M | +$1.05B+$155M | +$2.80B+$619M | +$4.85B+$872M | +$12.36B- | +$17.95B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYG BALI | +19.00%+9.97% | +18.11%+10.76% | +19.69%n/a | +21.66%n/a |
| Max drawdown | SPYG BALI | -6.84%-2.39% | -13.67%-6.63% | -22.21%n/a | -32.69%n/a |
| Max drawdown duration | SPYG BALI | 49d17d | 167d70d | 124dn/a | 794dn/a |
Trading data
SPYG | BALI | |
Last sale 9/11/2026 at 1:30 PM | $120.62 | $34.41 |
| Previous close 09/10/2026 | $119.64 | $34.17 |
| Consolidated volume 09/10/2026 | ||
| 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 indexSPYG | 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 9/11/2026 at 1:30 PM
Live
Closed
SPYG | BALI | |
|---|---|---|
| Last price | $120.62 | $34.41 |
| 1D performance | +0.82% | +0.70% |
| AuM | $53.81 B | $1.38 B |
| E/R | 0.04% | 0.35% |
Characteristics
SPYG | BALI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P 500 Growth Index | - |
| N° of holdings | 144 | 198 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
SPYG
USA
99%
Other
1%
BALI
USA
97.89%
Other
2.11%
Sectors
SPYG
Technology
65.98%
Finance
9.58%
Other
24.45%
BALI
Technology
40.85%
Finance
11.71%
Consumer Non-Cycl.
10.97%
Healthcare
9.9%
Other
26.58%
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Diversification
SPYG
Total weight of top 15 holdings out of 15
68.75%
BALI
Total weight of top 15 holdings out of 15
42.99%
Top 15 holdings
Data as of July 31, 2026
SPYG
NVIDIA Corp.
13.95%
Microsoft Corp.
9.90%
Apple, Inc.
6.51%
Alphabet, Inc.
5.99%
Broadcom Inc.
5.29%
Alphabet, Inc.
4.83%
Amazon.com, Inc.
4.04%
Meta Platforms, Inc.
3.51%
Berkshire Hathaway, Inc.
2.69%
Micron Technology, Inc.
2.66%
Eli Lilly & Co.
2.61%
Advanced Micro Devices, Inc.
2.23%
JPMorgan Chase & Co.
1.84%
Tesla, Inc.
1.56%
Applied Materials, Inc.
1.16%
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%
Frequently asked questions about SPYG and BALI
How have the SPYG and BALI ETFs performed in 2026?
As of September 10, 2026, SPYG is up 12.44% year-to-date (YTD), while BALI has returned 14.21%. That puts BALI better performer ahead so far this year.
Which ETF is attracting more investor money: SPYG or BALI?
Year-to-date, the SPYG ETF saw +$2.80B in flows, compared to +$619M for BALI.
Which ETF is more volatile: SPYG or BALI?
Over the past year, SPYG had a volatility of 18.11%, while BALI experienced 10.76%.
Which ETF is bigger: SPYG or BALI?
As of September 10, 2026, SPYG holds $53.81 B in assets under management (AUM), while BALI manages $1.38 B.
What sectors do the SPYG and BALI ETFs invest in?
SPYG leans toward sectors like Technology and Finance. Meanwhile, BALI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPYG ETF and BALI ETF?
SPYG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. BALI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPYG or BALI?
SPYG holds 146 securities with 68.75% of its assets in the top 15. BALI has 199 securities and a top 15 weight of 42.99%.
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