BALI vs CSHI
Comparison between BlackRock Advantage Large Cap Income ETF (BALI, ETF) and NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF (CSHI, ETF).
BALI vs CSHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BALI
$1.20B
Winner
CSHI
$1.30B
Expense Ratio
Winner
BALI
0.35%
CSHI
0.38%
Max Drawdown
BALI
18.92%
Winner
CSHI
2.90%
Sharpe Ratio
Winner
BALI
1.80
CSHI
1.61
5Y Beta
BALI
0.82
Winner
CSHI
0.06
P/E Ratio
BALI
26.14
CSHI
N/A
Forward P/E
BALI
20.08
CSHI
N/A
PEG Ratio
BALI
0.46
CSHI
N/A
5Y EPS CAGR
BALI
25.05%
CSHI
N/A
Debt to Equity
BALI
-13.54%
CSHI
N/A
P/S Ratio
BALI
2.89
CSHI
N/A
P/B Ratio
BALI
5.22
CSHI
N/A
BALI vs CSHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BALI
+1.24%
CSHI
+0.31%
3M
Winner
BALI
+9.62%
CSHI
+1.42%
6M
Winner
BALI
+10.86%
CSHI
+2.56%
1Y
Winner
BALI
+23.44%
CSHI
+5.17%
Max(CAGR)
Winner
BALI
+21.37%
CSHI
+5.48%
BALI vs CSHI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BALI | CSHI |
|---|---|---|
| 2026 | +10.03% | +2.34% |
| 2025 | +14.52% | +5.01% |
| 2024 | +22.61% | +5.64% |
| 2023 | +9.51% | +6.20% |
| 2022 | N/A | +1.46% |
BALI vs CSHI Drawdown Comparison
The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The maximum drawdown for CSHI was -1.69%, occurring on Apr 8, 2025. Recovery took 15 trading sessions.
The current BALI drawdown is -1.49%.
| Rank | BALI | CSHI |
|---|---|---|
| #1 | -16.62% Dec 5, 2024 - Jun 30, 2025 | -1.69% Apr 2, 2025 - Apr 24, 2025 |
| #2 | -7.74% Jul 16, 2024 - Sep 19, 2024 | -0.40% Jul 30, 2024 - Aug 8, 2024 |
| #3 | -6.71% Feb 25, 2026 - Apr 14, 2026 | -0.21% Jun 4, 2026 - Jun 12, 2026 |
| #4 | -5.26% Oct 16, 2023 - Nov 7, 2023 | -0.20% May 14, 2025 - May 19, 2025 |
| #5 | -4.79% Mar 28, 2024 - May 14, 2024 | -0.19% Mar 9, 2023 - Mar 15, 2023 |
| #6 | -3.64% Nov 11, 2025 - Nov 28, 2025 | -0.18% Oct 7, 2025 - Oct 17, 2025 |
| #7 | -3.49% Jun 2, 2026 - Jun 10, 2026 | -0.18% Sep 19, 2022 - Oct 3, 2022 |
| #8 | -2.77% Oct 8, 2025 - Oct 27, 2025 | -0.18% Apr 12, 2023 - Apr 14, 2023 |
| #9 | -2.24% Jul 25, 2025 - Aug 8, 2025 | -0.17% Dec 2, 2022 - Dec 13, 2022 |
| #10 | -2.16% Feb 2, 2026 - Feb 25, 2026 | -0.17% Mar 12, 2025 - Mar 18, 2025 |
| #11 | -2.13% Oct 18, 2024 - Nov 6, 2024 | -0.17% Feb 28, 2025 - Mar 12, 2025 |
| #12 | -2.07% Dec 11, 2025 - Dec 23, 2025 | -0.16% Aug 28, 2024 - Sep 5, 2024 |
| #13 | -2.03% Nov 11, 2024 - Nov 26, 2024 | -0.16% May 2, 2023 - May 8, 2023 |
| #14 | -1.96% Jan 12, 2026 - Jan 26, 2026 | -0.15% May 19, 2023 - May 23, 2023 |
| #15 | -1.68% May 21, 2024 - Jun 5, 2024 | -0.15% Feb 17, 2023 - Feb 23, 2023 |
Correlation
Correlation between BALI and CSHI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
BALI vs CSHI dividend yield comparison.
| Year | BALI | CSHI |
|---|---|---|
| 2026 | 3.44% | 2.37% |
| 2025 | 8.51% | 5.11% |
| 2024 | 7.13% | 5.72% |
| 2023 | 2.13% | 6.15% |
| 2022 | 0.00% | 1.52% |
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