BALI vs DVYE

Comparison between BlackRock Advantage Large Cap Income ETF (BALI, ETF) and ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE, ETF).

BALI vs DVYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALI(ETF)	DVYE(ETF)
Net Assets	$1.20B	$1.30B
Expense Ratio	0.35%	0.50%
Max Drawdown	18.92%	60.92%
Sharpe Ratio	1.80	1.38
5Y Beta	0.82	0.60
P/E Ratio	26.14	N/A
Forward P/E	20.08	N/A
PEG Ratio	0.46	N/A
5Y Dividends CAGR	N/A	-0.27%
5Y EPS CAGR	25.05%	N/A
Debt to Equity	-13.54%	N/A
P/S Ratio	2.89	N/A
P/B Ratio	5.22	N/A

Net Assets

BALI

$1.20B

Winner

DVYE

$1.30B

Expense Ratio

Winner

BALI

0.35%

DVYE

0.50%

Max Drawdown

Winner

BALI

18.92%

DVYE

60.92%

Sharpe Ratio

Winner

BALI

1.80

DVYE

1.38

5Y Beta

BALI

0.82

Winner

DVYE

0.60

P/E Ratio

BALI

26.14

DVYE

N/A

Forward P/E

BALI

20.08

DVYE

N/A

PEG Ratio

BALI

0.46

DVYE

N/A

5Y Dividends CAGR

BALI

N/A

DVYE

-0.27%

5Y EPS CAGR

BALI

25.05%

DVYE

N/A

Debt to Equity

BALI

-13.54%

DVYE

N/A

P/S Ratio

BALI

2.89

DVYE

N/A

P/B Ratio

BALI

5.22

DVYE

N/A

BALI vs DVYE - Holdings Comparison

BALI and DVYE have 1 common holdings. Overlap is -14.24%

BALI's top 25 holdings weight is 75.32%. DVYE's top 25 holdings weight is 51.30%.

Rank	BALI	DVYE
#1	CASH OFFSET (n/a) - 22.13%	n/a (n/a) - 4.09%
#2	NVIDIA CORP (NVDA) - 7.42%	VALE SA (n/a) - 3.55%
#3	APPLE INC (AAPL) - 6.17%	EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 3.37%
#4	MICROSOFT CORP (MSFT) - 5.54%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.00%
#5	AMAZON.COM INC (AMZN) - 3.57%	n/a (n/a) - 2.47%
#6	ALPHABET INC CLASS A (GOOGL) - 3.31%	ORLEN SA (n/a) - 2.37%
#7	ALPHABET INC CLASS C (GOOG) - 2.67%	n/a (n/a) - 2.29%
#8	BROADCOM INC (AVGO) - 2.61%	NOVATEK MICROELECTRONICS CORP (n/a) - 2.23%
#9	JOHNSON & JOHNSON (JNJ) - 1.93%	BANK OF CHINA LTD CLASS H (n/a) - 2.22%
#10	EXXON MOBIL CORP (XOM) - 1.75%	n/a (n/a) - 2.20%
#11	META PLATFORMS INC CLASS A (META) - 1.68%	n/a (n/a) - 2.10%
#12	CHEVRON CORP (CVX) - 1.63%	COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 1.90%
#13	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.59%	CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.77%
#14	TESLA INC (TSLA) - 1.48%	COAL INDIA LTD (n/a) - 1.73%
#15	COSTCO WHOLESALE CORP (COST) - 1.35%	YANG MING MARINE TRANSPORT CORP (n/a) - 1.71%
#16	MICRON TECHNOLOGY INC (MU) - 1.23%	BANK POLSKA KASA OPIEKI SA (n/a) - 1.65%
#17	TJX COMPANIES INC (TJX) - 1.14%	ECOPETROL SA (n/a) - 1.64%
#18	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.14%	n/a (n/a) - 1.55%
#19	LAM RESEARCH CORP (LRCX) - 1.13%	SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.50%
#20	VISA INC CLASS A (V) - 1.03%	WPG HOLDING CO LTD (n/a) - 1.37%
#21	ADVANCED MICRO DEVICES INC (AMD) - 1.03%	BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.36%
#22	ELI LILLY AND CO (LLY) - 0.98%	PT BANK MANDIRI (PERSERO) TBK (n/a) - 1.35%
#23	JPMORGAN CHASE & CO (JPM) - 0.96%	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.31%
#24	COCA-COLA CO (KO) - 0.93%	MALAYAN BANKING BHD (n/a) - 1.30%
#25	PROCTER & GAMBLE CO (PG) - 0.92%	EXXARO RESOURCES LTD (n/a) - 1.27%
Total Holdings	195	143

BALI vs DVYE - Historical Returns

Returns include dividend reinvestment.

Period	BALI	DVYE
1 month	+1.24%	-1.59%
3 months	+9.62%	+2.39%
6 months	+10.86%	+12.37%
1 year	+23.44%	+25.82%
5 years(CAGR)	N/A	+4.89%
10 years(CAGR)	N/A	+8.11%
Max(CAGR)	+21.37%	+2.96%

Winner

BALI

+1.24%

DVYE

-1.59%

Winner

BALI

+9.62%

DVYE

+2.39%

BALI

+10.86%

Winner

DVYE

+12.37%

BALI

+23.44%

Winner

DVYE

+25.82%

5Y(CAGR)

BALI

N/A

DVYE

+4.89%

10Y(CAGR)

BALI

N/A

DVYE

+8.11%

Max(CAGR)

Winner

BALI

+21.37%

DVYE

+2.96%

BALI vs DVYE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BALI	DVYE
2026	+10.03%	+9.32%
2025	+14.52%	+29.08%
2024	+22.61%	+9.72%
2023	+9.51%	+21.31%
2022	N/A	-31.74%
2021	N/A	+11.14%
2020	N/A	-4.26%
2019	N/A	+14.13%
2018	N/A	-7.18%
2017	N/A	+25.92%
2016	N/A	+23.25%
2015	N/A	-23.36%
2014	N/A	-8.12%
2013	N/A	-11.53%
2012	N/A	+7.39%

BALI vs DVYE Drawdown Comparison

The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.

The maximum drawdown for DVYE was -47.42%, occurring on Jan 21, 2016. Recovery took 1276 trading sessions.

The current BALI drawdown is -1.49%. The current DVYE drawdown is -3.69%.

Rank	BALI	DVYE
#1	-16.62% Dec 5, 2024 - Jun 30, 2025	-47.42% Jan 2, 2013 - Jan 26, 2018
#2	-7.74% Jul 16, 2024 - Sep 19, 2024	-40.81% Feb 16, 2022 - Jul 3, 2025
#3	-6.71% Feb 25, 2026 - Apr 14, 2026	-38.22% Jan 17, 2020 - Mar 11, 2021
#4	-5.26% Oct 16, 2023 - Nov 7, 2023	-17.12% Jan 26, 2018 - Jan 2, 2020
#5	-4.79% Mar 28, 2024 - May 14, 2024	-14.68% Mar 1, 2012 - Dec 6, 2012
#6	-3.64% Nov 11, 2025 - Nov 28, 2025	-8.25% Oct 18, 2021 - Feb 8, 2022
#7	-3.49% Jun 2, 2026 - Jun 10, 2026	-7.64% Jun 14, 2021 - Oct 13, 2021
#8	-2.77% Oct 8, 2025 - Oct 27, 2025	-7.10% Apr 17, 2026 - Jun 8, 2026
#9	-2.24% Jul 25, 2025 - Aug 8, 2025	-6.50% Feb 25, 2026 - Apr 13, 2026
#10	-2.16% Feb 2, 2026 - Feb 25, 2026	-4.95% Sep 17, 2025 - Oct 23, 2025
#11	-2.13% Oct 18, 2024 - Nov 6, 2024	-4.89% Mar 15, 2021 - Apr 28, 2021
#12	-2.07% Dec 11, 2025 - Dec 23, 2025	-4.04% Jul 23, 2025 - Aug 12, 2025
#13	-2.03% Nov 11, 2024 - Nov 26, 2024	-3.59% Nov 12, 2025 - Jan 2, 2026
#14	-1.96% Jan 12, 2026 - Jan 26, 2026	-3.03% Feb 11, 2026 - Feb 25, 2026
#15	-1.68% May 21, 2024 - Jun 5, 2024	-3.01% May 7, 2021 - May 28, 2021

Correlation

Correlation between BALI and DVYE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2012 - 2026)

BALI vs DVYE dividend yield comparison.

Year	BALI	DVYE
2026	3.44%	0.30%
2025	8.51%	5.88%
2024	7.13%	11.81%
2023	2.13%	9.05%
2022	0.00%	9.89%
2021	0.00%	7.31%
2020	0.00%	5.27%
2019	0.00%	5.97%
2018	0.00%	5.69%
2017	0.00%	4.81%
2016	0.00%	4.56%
2015	0.00%	6.53%
2014	0.00%	4.51%
2013	0.00%	4.59%
2012	0.00%	3.36%