BALI vs BUG
Comparison between BlackRock Advantage Large Cap Income ETF (BALI, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
BALI vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BALI
$1.20B
BUG
$1.20B
Expense Ratio
Winner
BALI
0.35%
BUG
0.50%
Max Drawdown
Winner
BALI
18.92%
BUG
42.96%
Sharpe Ratio
Winner
BALI
1.86
BUG
-0.18
5Y Beta
Winner
BALI
0.82
BUG
1.02
P/E Ratio
BALI
26.66
Winner
BUG
-163.41
Forward P/E
Winner
BALI
20.30
BUG
24.32
PEG Ratio
BALI
0.40
BUG
N/A
5Y Dividends CAGR
BALI
N/A
BUG
-24.21%
5Y EPS CAGR
BALI
24.97%
BUG
N/A
Debt to Equity
Winner
BALI
-12.74%
BUG
28.82%
BALI vs BUG - Holdings Comparison
BALI and BUG have 5 common holdings. Overlap is -13.64%
BALI's top 25 holdings weight is 75.32%. BUG's top 25 holdings weight is 98.09%.
| Rank | BALI | BUG |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 22.13% | FORTINET INC (FTNT) - 7.93% |
| #2 | NVIDIA CORP (NVDA) - 7.42% | OKTA INC CLASS A (OKTA) - 7.51% |
| #3 | APPLE INC (AAPL) - 6.17% | PALO ALTO NETWORKS INC (PANW) - 7.07% |
| #4 | MICROSOFT CORP (MSFT) - 5.54% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.99% |
| #5 | AMAZON.COM INC (AMZN) - 3.57% | AKAMAI TECHNOLOGIES INC (AKAM) - 6.07% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.31% | RUBRIK INC CLASS A SHARES (RBRK) - 4.84% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.67% | SAILPOINT INC (SAIL) - 4.65% |
| #8 | BROADCOM INC (AVGO) - 2.61% | TENABLE HOLDINGS INC (TENB) - 4.63% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.93% | GEN DIGITAL INC (GEN) - 4.61% |
| #10 | EXXON MOBIL CORP (XOM) - 1.75% | ZSCALER INC (ZS) - 4.59% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.68% | QUALYS INC (QLYS) - 4.58% |
| #12 | CHEVRON CORP (CVX) - 1.63% | COMMVAULT SYSTEMS INC (CVLT) - 4.57% |
| #13 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.59% | VARONIS SYSTEMS INC (VRNS) - 4.52% |
| #14 | TESLA INC (TSLA) - 1.48% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.03% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.35% | TREND MICRO INC (n/a) - 4.00% |
| #16 | MICRON TECHNOLOGY INC (MU) - 1.23% | A10 NETWORKS INC (ATEN) - 3.89% |
| #17 | TJX COMPANIES INC (TJX) - 1.14% | SENTINELONE INC CLASS A (S) - 3.77% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.14% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.07% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.13% | RADWARE LTD (RDWR) - 2.10% |
| #20 | VISA INC CLASS A (V) - 1.03% | NCC GROUP PLC (n/a) - 0.91% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 1.03% | ONESPAN INC (OSPN) - 0.89% |
| #22 | ELI LILLY AND CO (LLY) - 0.98% | RAPID7 INC (RPD) - 0.81% |
| #23 | JPMORGAN CHASE & CO (JPM) - 0.96% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% |
| #24 | COCA-COLA CO (KO) - 0.93% | AHNLAB INC (n/a) - 0.71% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.92% | TELOS CORP ORDINARY SHARES (TLS) - 0.60% |
| Total Holdings | 195 | 32 |
BALI vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
BALI
+1.05%
Winner
BUG
+3.26%
3M
BALI
+10.82%
Winner
BUG
+29.30%
6M
Winner
BALI
+11.79%
BUG
+8.52%
1Y
Winner
BALI
+25.36%
BUG
-5.96%
5Y(CAGR)
BALI
N/A
BUG
+3.68%
Max(CAGR)
Winner
BALI
+21.39%
BUG
+12.92%
BALI vs BUG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BALI | BUG |
|---|---|---|
| 2026 | +10.42% | +13.92% |
| 2025 | +14.52% | -5.16% |
| 2024 | +22.61% | +12.55% |
| 2023 | +9.51% | +41.60% |
| 2022 | N/A | -32.42% |
| 2021 | N/A | +15.99% |
| 2020 | N/A | +68.33% |
| 2019 | N/A | +6.55% |
BALI vs BUG Drawdown Comparison
The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current BALI drawdown is -1.14%. The current BUG drawdown is -12.09%.
| Rank | BALI | BUG |
|---|---|---|
| #1 | -16.62% Dec 5, 2024 - Jun 30, 2025 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -7.74% Jul 16, 2024 - Sep 19, 2024 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -6.71% Feb 25, 2026 - Apr 14, 2026 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -5.26% Oct 16, 2023 - Nov 7, 2023 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -4.79% Mar 28, 2024 - May 14, 2024 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -3.64% Nov 11, 2025 - Nov 28, 2025 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -3.49% Jun 2, 2026 - Jun 10, 2026 | -12.87% Jun 1, 2026 - Jun 10, 2026 |
| #8 | -2.77% Oct 8, 2025 - Oct 27, 2025 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -2.24% Jul 25, 2025 - Aug 8, 2025 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -2.16% Feb 2, 2026 - Feb 25, 2026 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -2.13% Oct 18, 2024 - Nov 6, 2024 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -2.07% Dec 11, 2025 - Dec 23, 2025 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -2.03% Nov 11, 2024 - Nov 26, 2024 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -1.96% Jan 12, 2026 - Jan 26, 2026 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -1.68% May 21, 2024 - Jun 5, 2024 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between BALI and BUG is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2019 - 2026)
BALI vs BUG dividend yield comparison.
| Year | BALI | BUG |
|---|---|---|
| 2026 | 3.43% | 0.00% |
| 2025 | 8.51% | 0.04% |
| 2024 | 7.13% | 0.10% |
| 2023 | 2.13% | 0.10% |
| 2022 | 0.00% | 1.56% |
| 2021 | 0.00% | 0.66% |
| 2020 | 0.00% | 0.46% |
| 2019 | 0.00% | 0.24% |
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