BALI vs FFLC
Comparison between BlackRock Advantage Large Cap Income ETF (BALI, ETF) and FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF).
BALI vs FFLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BALI
$1.10B
FFLC
$1.10B
Expense Ratio
Winner
BALI
0.35%
FFLC
0.38%
Max Drawdown
Winner
BALI
18.92%
FFLC
19.93%
Sharpe Ratio
Winner
BALI
2.18
FFLC
1.91
5Y Beta
Winner
BALI
0.82
FFLC
0.99
P/E Ratio
Winner
BALI
25.03
FFLC
26.18
Forward P/E
Winner
BALI
20.15
FFLC
20.70
PEG Ratio
BALI
N/A
FFLC
0.35
5Y Dividends CAGR
BALI
N/A
FFLC
18.33%
5Y EPS CAGR
BALI
25.82%
Winner
FFLC
31.73%
Debt to Equity
BALI
-15.37%
FFLC
N/A
P/S Ratio
BALI
2.88
Winner
FFLC
2.40
P/B Ratio
BALI
5.08
Winner
FFLC
4.96
BALI vs FFLC - Holdings Comparison
BALI and FFLC have 32 common holdings. Overlap is 27.84%
BALI's top 25 holdings weight is 84.67%. FFLC's top 25 holdings weight is 61.42%.
| Rank | BALI | FFLC |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 32.99% | NVIDIA CORP (NVDA) - 8.76% |
| #2 | NVIDIA CORP (NVDA) - 7.05% | ALPHABET INC CLASS A (GOOGL) - 6.84% |
| #3 | APPLE INC (AAPL) - 5.79% | AMAZON.COM INC (AMZN) - 5.20% |
| #4 | MICROSOFT CORP (MSFT) - 5.30% | META PLATFORMS INC CLASS A (META) - 3.96% |
| #5 | AMAZON.COM INC (AMZN) - 4.01% | APPLE INC (AAPL) - 3.50% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.08% | MICROSOFT CORP (MSFT) - 3.44% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.48% | BROADCOM INC (AVGO) - 2.37% |
| #8 | BROADCOM INC (AVGO) - 2.40% | EXXON MOBIL CORP (XOM) - 2.31% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.99% | BOEING CO (BA) - 2.08% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.86% | WESTERN DIGITAL CORP (WDC) - 1.89% |
| #11 | COSTCO WHOLESALE CORP (COST) - 1.45% | n/a (TSM) - 1.74% |
| #12 | CHEVRON CORP (CVX) - 1.37% | GE VERNOVA INC (GEV) - 1.72% |
| #13 | EXXON MOBIL CORP (XOM) - 1.35% | BANK OF AMERICA CORP (BAC) - 1.69% |
| #14 | TESLA INC (TSLA) - 1.31% | VISA INC CLASS A (V) - 1.68% |
| #15 | TJX COMPANIES INC (TJX) - 1.28% | WELLS FARGO & CO (WFC) - 1.60% |
| #16 | WALMART INC (WMT) - 1.27% | n/a (n/a) - 1.53% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.26% | GE AEROSPACE (GE) - 1.49% |
| #18 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.18% | n/a (SHEL) - 1.43% |
| #19 | PROCTER & GAMBLE CO (PG) - 1.14% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.41% |
| #20 | CARDINAL HEALTH INC (CAH) - 1.07% | CUMMINS INC (CMI) - 1.28% |
| #21 | JPMORGAN CHASE & CO (JPM) - 1.05% | ELI LILLY AND CO (LLY) - 1.28% |
| #22 | VISA INC CLASS A (V) - 1.04% | BANK OF NEW YORK MELLON CORP (BK) - 1.15% |
| #23 | CME GROUP INC CLASS A (CME) - 1.01% | AMPHENOL CORP CLASS A (APH) - 1.11% |
| #24 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.98% | CHUBB LTD (CB) - 0.99% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 0.96% | IMPERIAL OIL LTD (IMO) - 0.97% |
| Total Holdings | 201 | 106 |
BALI vs FFLC - Historical Returns
Returns include dividend reinvestment.
1M
BALI
+6.70%
Winner
FFLC
+6.71%
3M
Winner
BALI
+6.31%
FFLC
+5.55%
6M
BALI
+9.51%
Winner
FFLC
+9.70%
1Y
BALI
+26.11%
Winner
FFLC
+28.34%
5Y(CAGR)
BALI
N/A
FFLC
+16.07%
Max(CAGR)
Winner
BALI
+21.61%
FFLC
+20.53%
BALI vs FFLC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BALI | FFLC |
|---|---|---|
| 2026 | +8.72% | +8.03% |
| 2025 | +14.52% | +17.56% |
| 2024 | +22.61% | +29.25% |
| 2023 | +9.51% | +25.99% |
| 2022 | N/A | -0.92% |
| 2021 | N/A | +25.91% |
| 2020 | N/A | +18.76% |
BALI vs FFLC Drawdown Comparison
The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current BALI drawdown is -0.06%. The current FFLC drawdown is -0.40%.
| Rank | BALI | FFLC |
|---|---|---|
| #1 | -16.62% Dec 5, 2024 - Jun 30, 2025 | -19.72% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -7.74% Jul 16, 2024 - Sep 19, 2024 | -15.86% Apr 20, 2022 - Jan 26, 2023 |
| #3 | -6.71% Feb 25, 2026 - Apr 14, 2026 | -11.19% Jun 8, 2020 - Nov 5, 2020 |
| #4 | -5.26% Oct 16, 2023 - Nov 7, 2023 | -9.98% Feb 9, 2026 - Apr 14, 2026 |
| #5 | -4.79% Mar 28, 2024 - May 14, 2024 | -9.39% Aug 1, 2023 - Nov 20, 2023 |
| #6 | -3.64% Nov 11, 2025 - Nov 28, 2025 | -8.94% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -2.77% Oct 8, 2025 - Oct 27, 2025 | -8.03% Oct 26, 2021 - Jan 4, 2022 |
| #8 | -2.24% Jul 25, 2025 - Aug 8, 2025 | -7.67% Feb 15, 2023 - May 18, 2023 |
| #9 | -2.16% Feb 2, 2026 - Feb 25, 2026 | -6.79% Jun 8, 2021 - Oct 19, 2021 |
| #10 | -2.13% Oct 18, 2024 - Nov 6, 2024 | -6.59% Jan 11, 2022 - Mar 25, 2022 |
| #11 | -2.07% Dec 11, 2025 - Dec 23, 2025 | -6.38% Mar 8, 2021 - Apr 28, 2021 |
| #12 | -2.03% Nov 11, 2024 - Nov 26, 2024 | -5.83% Oct 29, 2025 - Dec 23, 2025 |
| #13 | -1.96% Jan 12, 2026 - Jan 26, 2026 | -5.32% Jan 14, 2021 - Feb 8, 2021 |
| #14 | -1.68% May 21, 2024 - Jun 5, 2024 | -4.89% Mar 28, 2024 - May 9, 2024 |
| #15 | -1.55% Oct 29, 2025 - Nov 11, 2025 | -4.52% Dec 4, 2024 - Jan 22, 2025 |
Correlation
Correlation between BALI and FFLC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2020 - 2026)
BALI vs FFLC dividend yield comparison.
| Year | BALI | FFLC |
|---|---|---|
| 2026 | 2.82% | 0.20% |
| 2025 | 8.51% | 1.10% |
| 2024 | 7.13% | 0.82% |
| 2023 | 2.13% | 0.57% |
| 2022 | 0.00% | 1.67% |
| 2021 | 0.00% | 1.68% |
| 2020 | 0.00% | 0.89% |
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