BALI vs ARKG
Comparison between BlackRock Advantage Large Cap Income ETF (BALI, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
BALI vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BALI
$1.10B
Winner
ARKG
$1.20B
Expense Ratio
Winner
BALI
0.35%
ARKG
0.75%
Max Drawdown
Winner
BALI
18.92%
ARKG
83.69%
Sharpe Ratio
Winner
BALI
2.18
ARKG
0.90
5Y Beta
Winner
BALI
0.82
ARKG
1.63
P/E Ratio
BALI
25.03
Winner
ARKG
-9.36
Forward P/E
BALI
20.15
ARKG
N/A
5Y EPS CAGR
Winner
BALI
25.82%
ARKG
-7.26%
Debt to Equity
BALI
-15.37%
Winner
ARKG
-36.63%
P/S Ratio
Winner
BALI
2.88
ARKG
7.96
P/B Ratio
BALI
5.08
Winner
ARKG
3.79
BALI vs ARKG - Holdings Comparison
BALI and ARKG have 4 common holdings. Overlap is -7.88%
BALI's top 25 holdings weight is 84.67%. ARKG's top 25 holdings weight is 93.78%.
| Rank | BALI | ARKG |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 32.99% | CRISPR THERAPEUTICS AG (CRSP) - 10.09% |
| #2 | NVIDIA CORP (NVDA) - 7.05% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57% |
| #3 | APPLE INC (AAPL) - 5.79% | TWIST BIOSCIENCE CORP (TWST) - 8.19% |
| #4 | MICROSOFT CORP (MSFT) - 5.30% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97% |
| #5 | AMAZON.COM INC (AMZN) - 4.01% | PERSONALIS INC (PSNL) - 5.93% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.08% | BEAM THERAPEUTICS INC (BEAM) - 5.01% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.48% | ILLUMINA INC (ILMN) - 4.16% |
| #8 | BROADCOM INC (AVGO) - 2.40% | NATERA INC (NTRA) - 4.07% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.99% | GUARDANT HEALTH INC (GH) - 3.96% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.86% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75% |
| #11 | COSTCO WHOLESALE CORP (COST) - 1.45% | CAREDX INC (CDNA) - 3.50% |
| #12 | CHEVRON CORP (CVX) - 1.37% | INTELLIA THERAPEUTICS INC (NTLA) - 3.45% |
| #13 | EXXON MOBIL CORP (XOM) - 1.35% | VERACYTE INC (VCYT) - 3.23% |
| #14 | TESLA INC (TSLA) - 1.31% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87% |
| #15 | TJX COMPANIES INC (TJX) - 1.28% | ABSCI CORP (ABSI) - 2.60% |
| #16 | WALMART INC (WMT) - 1.27% | IONIS PHARMACEUTICALS INC (IONS) - 2.33% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.26% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26% |
| #18 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.18% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22% |
| #19 | PROCTER & GAMBLE CO (PG) - 1.14% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92% |
| #20 | CARDINAL HEALTH INC (CAH) - 1.07% | COMPASS PATHWAYS PLC ADR (CMPS) - 1.83% |
| #21 | JPMORGAN CHASE & CO (JPM) - 1.05% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80% |
| #22 | VISA INC CLASS A (V) - 1.04% | PRIME MEDICINE INC (PRME) - 1.67% |
| #23 | CME GROUP INC CLASS A (CME) - 1.01% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66% |
| #24 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.98% | PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 0.96% | ATAIBECKLEY INC (ATAI) - 1.33% |
| Total Holdings | 201 | 39 |
BALI vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
BALI
+6.70%
Winner
ARKG
+12.22%
3M
Winner
BALI
+6.31%
ARKG
+4.18%
6M
Winner
BALI
+9.51%
ARKG
+3.92%
1Y
BALI
+26.11%
Winner
ARKG
+35.66%
5Y(CAGR)
BALI
N/A
ARKG
-17.10%
10Y(CAGR)
BALI
N/A
ARKG
+6.63%
Max(CAGR)
Winner
BALI
+21.61%
ARKG
+4.12%
BALI vs ARKG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BALI | ARKG |
|---|---|---|
| 2026 | +8.72% | +2.60% |
| 2025 | +14.52% | +18.44% |
| 2024 | +22.61% | -28.04% |
| 2023 | +9.51% | +18.83% |
| 2022 | N/A | -55.37% |
| 2021 | N/A | -33.83% |
| 2020 | N/A | +181.99% |
| 2019 | N/A | +40.89% |
| 2018 | N/A | -4.68% |
| 2017 | N/A | +44.36% |
| 2016 | N/A | -15.91% |
| 2015 | N/A | -1.57% |
| 2014 | N/A | +5.62% |
BALI vs ARKG Drawdown Comparison
The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current BALI drawdown is -0.06%. The current ARKG drawdown is -73.21%.
| Rank | BALI | ARKG |
|---|---|---|
| #1 | -16.62% Dec 5, 2024 - Jun 30, 2025 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -7.74% Jul 16, 2024 - Sep 19, 2024 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -6.71% Feb 25, 2026 - Apr 14, 2026 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -5.26% Oct 16, 2023 - Nov 7, 2023 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -4.79% Mar 28, 2024 - May 14, 2024 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -3.64% Nov 11, 2025 - Nov 28, 2025 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -2.77% Oct 8, 2025 - Oct 27, 2025 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -2.24% Jul 25, 2025 - Aug 8, 2025 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -2.16% Feb 2, 2026 - Feb 25, 2026 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -2.13% Oct 18, 2024 - Nov 6, 2024 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -2.07% Dec 11, 2025 - Dec 23, 2025 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -2.03% Nov 11, 2024 - Nov 26, 2024 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -1.96% Jan 12, 2026 - Jan 26, 2026 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -1.68% May 21, 2024 - Jun 5, 2024 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -1.55% Oct 29, 2025 - Nov 11, 2025 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between BALI and ARKG is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2017 - 2026)
BALI vs ARKG dividend yield comparison.
| Year | BALI | ARKG |
|---|---|---|
| 2026 | 2.82% | 0.00% |
| 2025 | 8.51% | 0.00% |
| 2024 | 7.13% | 0.00% |
| 2023 | 2.13% | 0.00% |
| 2021 | 0.00% | 0.62% |
| 2020 | 0.00% | 0.85% |
| 2019 | 0.00% | 3.14% |
| 2018 | 0.00% | 0.82% |
| 2017 | 0.00% | 1.34% |
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