BALI vs QPX
iShares US Large Cap Premium Income Active ETF vs Advisorshares Q Dynamic Growth ETF
Which is better, BALI or QPX?
Each has led over a different period.
BALI has a lower expense ratio. BALI led over 1Y, QPX over 3Y and the full window. The two have moved almost in lockstep, correlation 0.90.
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 | QPX |
|---|---|---|
| Expense Ratio | 0.35%Best | 1.74% |
| AUM | $1.5B | $34M |
| Dividend Yield | 7.81% | 0.00% |
| Holdings | 206 | 18 |
| YTD Return | +11.92%Best | +6.84% |
| 1Y Return | +15.74%Best | +10.49% |
| 3Y Return (annualized) | +19.08% | +19.47%Best |
| 5Y Return (annualized) | - | +10.62% |
| Volatility (annualized) | 10.2%Best | 12.6% |
| Max Drawdown | -16.6%Best | -17.9% |
| $10,000 over 3 years | $17,073 | $17,233Best |
| Top 10 Weight | 35.0% | - |
| Fund Family | BlackRock, Inc. (US) | Advisor Shares |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Sep 26, 2023 | Dec 28, 2020 |
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).
BALI vs QPX 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.
BALI vs QPX Performance
iShares US Large Cap Premium Income Active ETF (BALI) is an ETF from BlackRock, Inc. (US) and Advisorshares Q Dynamic Growth ETF (QPX) is an ETF from Advisor Shares. Over the past year BALI returned +15.74% while QPX returned +10.49%. Year to date, BALI is up 11.92% versus a gain of 6.84% for QPX.
Over three years, BALI compounded at +19.08% per year against +19.47% for QPX.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QPX has been the more volatile fund, with annualized monthly volatility of 12.6% 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 -16.6% for BALI and -17.9% for QPX. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.90. 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 QPX charges 1.74%. On a $10,000 position that is $35 vs $174 annually, a gap of $139 per year that compounds over a long holding period. On income, BALI currently yields 7.81% against 0.00% for QPX.
Holdings Overlap
We hold position weights for 211 holdings in BALI and 7 in QPX, totalling 99.0% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 211 positions we hold weights for in BALI and 7 in QPX, against full books of 206 and 18.
What only one of them owns
Our book lists 7 positions for QPX that do not appear in our book for BALI (100.0% of the fund), and 206 for BALI that do not appear in QPX (98.4%).
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.
You are not choosing between two funds in isolation.
Whichever of BALI and QPX you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BALI or QPX?
BALI has an expense ratio of 0.35% while QPX charges 1.74%. BALI is the cheaper option, by $139 a year on a $10,000 investment.
Which performed better, BALI or QPX?
Over the past year BALI returned +15.74% vs +10.49% for QPX, so BALI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BALI or QPX?
QPX has been the more volatile fund at 12.6% annualized versus 10.2% for BALI. Worst drawdown: BALI -16.6% vs QPX -17.9%.
Should I hold both BALI and QPX?
BALI and QPX have a monthly-return correlation of 0.90, 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.
Which pays a higher dividend, BALI or QPX?
BALI yields 7.81% while QPX yields 0.00%, so BALI currently pays the higher dividend yield.
Is QPX better than BALI?
BALI has a lower expense ratio. BALI led over 1Y, QPX over 3Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.