BALI vs RJCA
iShares US Large Cap Premium Income Active ETF vs RJ ClariVest Capital Appreciation ETF
Which is better, BALI or RJCA?
RJCA has been ahead.
BALI has a lower expense ratio. RJCA led over 1Y. BALI is less concentrated, with 35.0% of the fund in its ten largest positions against 57.0%.
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 | RJCA |
|---|---|---|
| Expense Ratio | 0.35%Best | 0.61% |
| AUM | $1.5B | $617M |
| Dividend Yield | 7.81% | 0.00% |
| Holdings | 206 | 72 |
| YTD Return | +11.92%Best | +4.02% |
| 1Y Return | +15.74% | - |
| 3Y Return (annualized) | +19.08% | - |
| Top 10 Weight | 35.0%Best | 57.0% |
| Fund Family | BlackRock, Inc. (US) | Carillon Family of Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Sep 26, 2023 | Mar 21, 2006 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
BALI vs RJCA 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
BALI vs RJCA Performance
iShares US Large Cap Premium Income Active ETF (BALI) is an ETF from BlackRock, Inc. (US) and RJ ClariVest Capital Appreciation ETF (RJCA) is an ETF from Carillon Family of Funds. Year to date, BALI is up 11.92% versus a gain of 4.02% for RJCA.
Past performance does not guarantee future results.
Fees and Cost Over Time
BALI charges 0.35% per year while RJCA charges 0.61%. On a $10,000 position that is $35 vs $61 annually, a gap of $26 per year that compounds over a long holding period. On income, BALI currently yields 7.81% against 0.00% for RJCA.
Holdings Overlap
45.7% of BALI's money is in holdings RJCA also owns. 79.9% of RJCA's money is in holdings BALI also owns.
Most of RJCA is already inside BALI. Owning both mostly buys the same companies twice.
38 positions in common, counted across the 211 positions we hold weights for in BALI and 71 in RJCA, against full books of 206 and 72.
What only one of them owns
Our book lists 32 positions for RJCA that do not appear in our book for BALI (19.1% of the fund), and 168 for BALI that do not appear in RJCA (52.8%).
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 RJCA | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.35% | 15.22% | 7.87% |
| MSFTMicrosoft Corp | 5.39% | 7.85% | 2.46% |
| AAPLApple, Inc | 5.76% | 7.19% | 1.43% |
| AVGOBroadcom Inc | 2.25% | 5.18% | 2.93% |
| GOOGLAlphabet Inc | 2.53% | 4.73% | 2.20% |
| GOOGAlphabet Inc. C | 2.32% | 3.68% | 1.36% |
| AMZNAmazon.Com Inc | 3.40% | 1.94% | 1.46% |
| MUMicron Technology, Inc. | 1.34% | 3.87% | 2.53% |
| METAMeta Platforms Inc | 1.52% | 3.16% | 1.64% |
| LLYEli Lilly & Co. | 1.05% | 3.09% | 2.04% |
79.9% of RJCA 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 RJCA?
BALI has an expense ratio of 0.35% while RJCA charges 0.61%. BALI is the cheaper option, by $26 a year on a $10,000 investment.
What is the holdings overlap between BALI and RJCA?
79.9% of RJCA's money is in holdings BALI also owns. 79.9% of RJCA's is in holdings BALI also owns. They hold 38 positions in common, counted across the 211 positions we hold weights for in BALI and 71 in RJCA.
Which pays a higher dividend, BALI or RJCA?
BALI yields 7.81% while RJCA yields 0.00%, so BALI currently pays the higher dividend yield.
Is RJCA better than BALI?
BALI has a lower expense ratio. RJCA led over 1Y. BALI is less concentrated, with 35.0% of the fund in its ten largest positions against 57.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.