AIEQ vs BALI
Amplify AI Powered Equity ETF vs iShares US Large Cap Premium Income Active ETF
Which is better, AIEQ or BALI?
BALI has been ahead.
BALI has a lower expense ratio. BALI led over 1Y, 3Y and the full window. BALI is less concentrated, with 35.0% of the fund in its ten largest positions against 41.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AIEQ | BALI |
|---|---|---|
| Expense Ratio | 0.75% | 0.35%Best |
| AUM | $116M | $1.5B |
| Dividend Yield | 0.40% | 7.81% |
| Holdings | 326 | 206 |
| YTD Return | +9.72% | +11.92%Best |
| 1Y Return | +10.97% | +15.74%Best |
| 3Y Return (annualized) | +18.64% | +19.08%Best |
| 5Y Return (annualized) | +3.86% | - |
| Volatility (annualized) | 16.4% | 10.2%Best |
| Max Drawdown | -24.2% | -16.6%Best |
| $10,000 over 3 years | $16,653 | $17,073Best |
| Top 10 Weight | 41.1% | 35.0%Best |
| Fund Family | Amplify ETFs | BlackRock, Inc. (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Oct 17, 2017 | Sep 26, 2023 |
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 28, 2023 to Oct 14, 2026 (3 years).
AIEQ vs BALI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3 years both funds cover.
AIEQ vs BALI Performance
Amplify AI Powered Equity ETF (AIEQ) is an ETF from Amplify ETFs and iShares US Large Cap Premium Income Active ETF (BALI) is an ETF from BlackRock, Inc. (US). Over the past year AIEQ returned +10.97% while BALI returned +15.74%. Year to date, AIEQ is up 9.72% versus a gain of 11.92% for BALI.
Over three years, AIEQ compounded at +18.64% per year against +19.08% for BALI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AIEQ has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 10.2% for BALI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -24.2% for AIEQ and -16.6% for BALI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AIEQ charges 0.75% per year while BALI charges 0.35%. On a $10,000 position that is $75 vs $35 annually, a gap of $40 per year that compounds over a long holding period. On income, AIEQ currently yields 0.40% against 7.81% for BALI.
Holdings Overlap
52.1% of AIEQ's money is in holdings BALI also owns. 60.7% of BALI's money is in holdings AIEQ also owns.
The two portfolios partly overlap.
58 positions in common, counted across the 163 positions we hold weights for in AIEQ and 211 in BALI, against full books of 326 and 206.
What only one of them owns
Our book lists 148 positions for BALI that do not appear in our book for AIEQ (37.7% of the fund), and 101 for AIEQ that do not appear in BALI (47.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AIEQ | Weight in BALI | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 9.13% | 2.25% | 6.88% |
| NVDANvidia Corp. | 3.99% | 7.35% | 3.36% |
| MSFTMicrosoft Corp | 2.18% | 5.39% | 3.21% |
| AAPLApple, Inc | 1.24% | 5.76% | 4.52% |
| BRK.BBerkshire Hathaway Inc-Cl B | 3.66% | 1.51% | 2.15% |
| GOOGAlphabate, Inc Class C | 2.76% | 2.32% | 0.44% |
| NFLXNetflix, Inc., Long Equities | 4.25% | 0.51% | 3.74% |
| AMZNAmazon.Com Inc | 1.27% | 3.40% | 2.13% |
| GEVGE Vernova Inc. CDR (CAD Hedged) | 3.80% | 0.41% | 3.39% |
| GOOGLAlphabet, Inc. - Class a | 1.49% | 2.53% | 1.04% |
60.7% of BALI is already inside AIEQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AIEQ or BALI?
AIEQ has an expense ratio of 0.75% while BALI charges 0.35%. BALI is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, AIEQ or BALI?
Over the past year AIEQ returned +10.97% vs +15.74% for BALI, so BALI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AIEQ or BALI?
AIEQ has been the more volatile fund at 16.4% annualized versus 10.2% for BALI. Worst drawdown: AIEQ -24.2% vs BALI -16.6%.
Should I hold both AIEQ and BALI?
AIEQ and BALI have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AIEQ and BALI?
60.7% of BALI's money is in holdings AIEQ also owns. 60.7% of BALI's is in holdings AIEQ also owns. They hold 58 positions in common, counted across the 163 positions we hold weights for in AIEQ and 211 in BALI.
Which pays a higher dividend, AIEQ or BALI?
AIEQ yields 0.40% while BALI yields 7.81%, so BALI currently pays the higher dividend yield.
Is BALI better than AIEQ?
BALI has a lower expense ratio. BALI led over 1Y, 3Y and the full window. BALI is less concentrated, with 35.0% of the fund in its ten largest positions against 41.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.