BALI vs QRFT
iShares US Large Cap Premium Income Active ETF vs Qraft AI-Enhanced US Large Cap ETF
Which is better, BALI or QRFT?
Nearly the same fund. BALI costs less.
BALI has a lower expense ratio. QRFT led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.96. BALI is less concentrated, with 35.0% of the fund in its ten largest positions against 45.5%.
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 | QRFT |
|---|---|---|
| Expense Ratio | 0.35%Best | 0.75% |
| AUM | $1.5B | $9M |
| Dividend Yield | 7.81% | 0.25% |
| Holdings | 206 | 301 |
| Volatility (annualized) | 10.5%Best | 14.0% |
| Max Drawdown | -16.6%Best | -20.0% |
| $10,000 over 2.8 years | $16,860 | $17,740Best |
| Top 10 Weight | 35.0%Best | 45.5% |
| Fund Family | BlackRock, Inc. (US) | QRAFT AI ETFs |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Sep 26, 2023 | May 20, 2019 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 85 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 QRFT through Jul 21, 2026.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Sep 28, 2023 to Jul 21, 2026 (2.8 years).
Risk: Volatility and Drawdowns
QRFT has been the more volatile fund, with annualized monthly volatility of 14.0% compared with 10.5% 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 -20.0% for QRFT. 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 QRFT charges 0.75%. On a $10,000 position that is $35 vs $75 annually, a gap of $40 per year that compounds over a long holding period. On income, BALI currently yields 7.81% against 0.25% for QRFT.
Holdings Overlap
62.6% of BALI's money is in holdings QRFT also owns. 68.2% of QRFT's money is in holdings BALI also owns.
The two portfolios partly overlap.
The two holdings books were reported 123 days apart, BALI as of Aug 31, 2026 and QRFT as of Apr 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
75 positions in common, counted across the 211 positions we hold weights for in BALI and 294 in QRFT, against full books of 206 and 301.
What only one of them owns
Our book lists 206 positions for QRFT that do not appear in our book for BALI (29.2% of the fund), and 131 for BALI that do not appear in QRFT (35.8%).
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 BALI | Weight in QRFT | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.35% | 9.65% | 2.30% |
| AAPLApple, Inc | 5.76% | 9.21% | 3.45% |
| AMZNAmazon.Com Inc | 3.40% | 5.92% | 2.52% |
| GOOGLAlphabet Inc | 2.53% | 4.70% | 2.17% |
| AVGOBroadcom Inc | 2.25% | 4.11% | 1.86% |
| TSLATesla Inc | 1.16% | 3.26% | 2.10% |
| METAMeta Platforms Inc | 1.52% | 2.76% | 1.24% |
| MUMicron Technology, Inc. | 1.34% | 1.72% | 0.38% |
| LLYEli Lilly & Co. | 1.05% | 2.00% | 0.95% |
| XOMExxonmobil Corp. | 1.64% | 1.35% | 0.29% |
68.2% of QRFT is already inside BALI.
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 QRFT?
BALI has an expense ratio of 0.35% while QRFT charges 0.75%. BALI is the cheaper option, by $40 a year on a $10,000 investment.
Which is riskier, BALI or QRFT?
QRFT has been the more volatile fund at 14.0% annualized versus 10.5% for BALI. Worst drawdown: BALI -16.6% vs QRFT -20.0%.
Should I hold both BALI and QRFT?
BALI and QRFT 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 QRFT?
68.2% of QRFT's money is in holdings BALI also owns. 68.2% of QRFT's is in holdings BALI also owns. They hold 75 positions in common, counted across the 211 positions we hold weights for in BALI and 294 in QRFT.
Which pays a higher dividend, BALI or QRFT?
BALI yields 7.81% while QRFT yields 0.25%, so BALI currently pays the higher dividend yield.
Is QRFT better than BALI?
BALI has a lower expense ratio. QRFT led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.96. BALI is less concentrated, with 35.0% of the fund in its ten largest positions against 45.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.