BALI vs CGRO
iShares US Large Cap Premium Income Active ETF vs CoreValues Alpha Greater China Growth ETF
Which is better, BALI or CGRO?
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 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 | CGRO |
|---|---|---|
| Expense Ratio | 0.35%Best | 0.89% |
| AUM | $1.4B | $2M |
| Dividend Yield | 7.65% | 3.41% |
| Holdings | 206 | 33 |
| YTD Return | +12.66%Best | -26.34% |
| 1Y Return | +16.32%Best | -29.82% |
| 3Y Return (annualized) | +19.76%Best | +1.62% |
| 5Y Return (annualized) | - | +1.62% |
| Volatility (annualized) | 10.2%Best | 24.1% |
| Max Drawdown | -16.6%Best | -36.5% |
| $10,000 over 3 years | $17,202Best | $10,494 |
| Top 10 Weight | 35.0%Best | 57.0% |
| Fund Family | BlackRock, Inc. (US) | CORE VALUES ALPHA |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Sep 26, 2023 | Oct 16, 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 12, 2026 (3 years).
BALI vs CGRO 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 CGRO Performance
iShares US Large Cap Premium Income Active ETF (BALI) is an ETF from BlackRock, Inc. (US) and CoreValues Alpha Greater China Growth ETF (CGRO) is an ETF from CORE VALUES ALPHA. Over the past year BALI returned +16.32% while CGRO returned -29.82%. Year to date, BALI is up 12.66% versus a loss of 26.34% for CGRO.
Over three years, BALI compounded at +19.76% per year against +1.62% for CGRO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CGRO has been the more volatile fund, with annualized monthly volatility of 24.1% 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 -36.5% for CGRO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.10. They move largely independently of each other.
Fees and Cost Over Time
BALI charges 0.35% per year while CGRO charges 0.89%. On a $10,000 position that is $35 vs $89 annually, a gap of $54 per year that compounds over a long holding period. On income, BALI currently yields 7.65% against 3.41% for CGRO.
Holdings Overlap
1.2% of BALI's money is in holdings CGRO also owns. 4.2% of CGRO's money is in holdings BALI also owns.
CGRO and BALI share little of their money.
1 positions in common, counted across the 211 positions we hold weights for in BALI and 32 in CGRO, against full books of 206 and 33.
What only one of them owns
Our book lists 4 positions for CGRO that do not appear in our book for BALI (11.8% of the fund), and 205 for BALI that do not appear in CGRO (97.3%).
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 BALI | Weight in CGRO | Difference |
|---|---|---|---|
| TSLATesla Inc | 1.16% | 4.23% | 3.07% |
You are not choosing between two funds in isolation.
Whichever of BALI and CGRO 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 CGRO?
BALI has an expense ratio of 0.35% while CGRO charges 0.89%. BALI is the cheaper option, by $54 a year on a $10,000 investment.
Which performed better, BALI or CGRO?
Over the past year BALI returned +16.32% vs -29.82% for CGRO, 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 CGRO?
CGRO has been the more volatile fund at 24.1% annualized versus 10.2% for BALI. Worst drawdown: BALI -16.6% vs CGRO -36.5%.
Should I hold both BALI and CGRO?
BALI and CGRO have a monthly-return correlation of -0.10, 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 BALI and CGRO?
4.2% of CGRO's money is in holdings BALI also owns. 4.2% of CGRO's is in holdings BALI also owns. They hold 1 positions in common, counted across the 211 positions we hold weights for in BALI and 32 in CGRO.
Which pays a higher dividend, BALI or CGRO?
BALI yields 7.65% while CGRO yields 3.41%, so BALI currently pays the higher dividend yield.
Is CGRO better than BALI?
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 57.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.