BALI vs PLDR
iShares US Large Cap Premium Income Active ETF vs Putnam Sustainable Leaders ETF
Which is better, BALI or PLDR?
Nearly the same fund. BALI costs less.
BALI has a lower expense ratio. BALI led over the full window, PLDR over 1Y. The two have moved almost in lockstep, correlation 0.96.
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 | BALI | PLDR |
|---|---|---|
| Expense Ratio | 0.35%Best | 0.59% |
| AUM | $1.5B | $3M |
| Dividend Yield | 7.81% | 0.35% |
| Holdings | 206 | 56 |
| Volatility (annualized) | 10.8%Best | 15.2% |
| Max Drawdown | -16.6%Best | -23.0% |
| $10,000 over 2.7 years | $16,578Best | $16,053 |
| Fund Family | BlackRock, Inc. (US) | Putnam Investments |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Sep 26, 2023 | May 25, 2021 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 127 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. BALI has data through Oct 14, 2026 and PLDR through Jun 9, 2026.
Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Sep 28, 2023 to Jun 9, 2026 (2.7 years).
Risk: Volatility and Drawdowns
PLDR has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 10.8% 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 -16.6% for BALI and -23.0% for PLDR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
BALI charges 0.35% per year while PLDR charges 0.59%. On a $10,000 position that is $35 vs $59 annually, a gap of $24 per year that compounds over a long holding period. On income, BALI currently yields 7.81% against 0.35% for PLDR.
Holdings Overlap
At least 37.5% of BALI's money is in holdings PLDR also owns.
Stated as a floor: for PLDR, our book for it covers 92.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
The two holdings books were reported 185 days apart, BALI as of Aug 31, 2026 and PLDR as of Feb 27, 2026, so some of the difference between them is the time between the two reports rather than the funds.
17 positions in common, counted across the 211 positions we hold weights for in BALI and 52 in PLDR, against full books of 206 and 56.
Top Shared Holdings
| Stock | Weight in BALI | Weight in PLDR | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.35% | 8.17% | 0.82% |
| AAPLApple, Inc | 5.76% | 8.25% | 2.49% |
| MSFTMicrosoft Corp | 5.39% | 4.63% | 0.76% |
| GOOGLAlphabet Inc | 2.53% | 6.19% | 3.66% |
| AMZNAmazon.Com Inc | 3.40% | 4.85% | 1.45% |
| AVGOBroadcom Inc | 2.25% | 3.58% | 1.33% |
| METAMeta Platforms Inc | 1.52% | 2.87% | 1.35% |
| LLYEli Lilly & Co. | 1.05% | 2.53% | 1.48% |
| COSTCostco Wholesale Corp Sedol 2701271 | 1.73% | 1.41% | 0.32% |
| VVisa Inc-class A Shares (v) | 1.52% | 1.46% | 0.06% |
37.5% of BALI is already inside PLDR.
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, BALI or PLDR?
BALI has an expense ratio of 0.35% while PLDR charges 0.59%. BALI is the cheaper option, by $24 a year on a $10,000 investment.
Which is riskier, BALI or PLDR?
PLDR has been the more volatile fund at 15.2% annualized versus 10.8% for BALI. Worst drawdown: BALI -16.6% vs PLDR -23.0%.
Should I hold both BALI and PLDR?
BALI and PLDR have a monthly-return correlation of 0.96, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between BALI and PLDR?
At least 37.5% of BALI's money is in holdings PLDR also owns. Our book for PLDR is partial, so the real figure is this or higher. They hold 17 positions in common, counted across the 211 positions we hold weights for in BALI and 52 in PLDR.
Which pays a higher dividend, BALI or PLDR?
BALI yields 7.81% while PLDR yields 0.35%, so BALI currently pays the higher dividend yield.
Is PLDR better than BALI?
BALI has a lower expense ratio. BALI led over the full window, PLDR over 1Y. The two have moved almost in lockstep, correlation 0.96. Which one suits a particular account depends on what it is for. This is information, not a recommendation.