BALI vs IGPT
Comparison between BlackRock Advantage Large Cap Income ETF (BALI, ETF) and INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT, ETF).
BALI vs IGPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BALI
$1.20B
IGPT
$1.20B
Expense Ratio
Winner
BALI
0.35%
IGPT
0.56%
Max Drawdown
Winner
BALI
18.92%
IGPT
53.09%
Sharpe Ratio
BALI
1.80
Winner
IGPT
2.36
5Y Beta
Winner
BALI
0.82
IGPT
1.57
P/E Ratio
Winner
BALI
26.14
IGPT
47.47
Forward P/E
BALI
20.08
Winner
IGPT
19.54
PEG Ratio
BALI
0.46
IGPT
N/A
5Y Dividends CAGR
BALI
N/A
IGPT
-5.82%
5Y EPS CAGR
BALI
25.05%
Winner
IGPT
34.43%
Debt to Equity
Winner
BALI
-13.54%
IGPT
36.26%
P/S Ratio
Winner
BALI
2.89
IGPT
9.44
P/B Ratio
Winner
BALI
5.22
IGPT
8.01
BALI vs IGPT - Holdings Comparison
BALI and IGPT have 18 common holdings. Overlap is 1.88%
BALI's top 25 holdings weight is 75.32%. IGPT's top 25 holdings weight is 87.12%.
| Rank | BALI | IGPT |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 22.13% | SK HYNIX INC (n/a) - 11.47% |
| #2 | NVIDIA CORP (NVDA) - 7.42% | MICRON TECHNOLOGY INC (MU) - 11.22% |
| #3 | APPLE INC (AAPL) - 6.17% | INTEL CORP (INTC) - 7.42% |
| #4 | MICROSOFT CORP (MSFT) - 5.54% | ADVANCED MICRO DEVICES INC (AMD) - 7.28% |
| #5 | AMAZON.COM INC (AMZN) - 3.57% | ALPHABET INC CLASS A (GOOGL) - 6.50% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.31% | NVIDIA CORP (NVDA) - 5.95% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.67% | META PLATFORMS INC CLASS A (META) - 4.87% |
| #8 | BROADCOM INC (AVGO) - 2.61% | QUALCOMM INC (QCOM) - 3.93% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.93% | MEDIATEK INC (n/a) - 3.86% |
| #10 | EXXON MOBIL CORP (XOM) - 1.75% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.19% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.68% | WESTERN DIGITAL CORP (WDC) - 3.07% |
| #12 | CHEVRON CORP (CVX) - 1.63% | INTUITIVE SURGICAL INC (ISRG) - 2.60% |
| #13 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.59% | EQUINIX INC (EQIX) - 1.83% |
| #14 | TESLA INC (TSLA) - 1.48% | KEYENCE CORP (n/a) - 1.74% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.35% | ADOBE INC (ADBE) - 1.71% |
| #16 | MICRON TECHNOLOGY INC (MU) - 1.23% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.56% |
| #17 | TJX COMPANIES INC (TJX) - 1.14% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.52% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.14% | SYNOPSYS INC (SNPS) - 1.17% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.13% | DIGITAL REALTY TRUST INC (DLR) - 1.09% |
| #20 | VISA INC CLASS A (V) - 1.03% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.05% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 1.03% | AUTODESK INC (ADSK) - 0.87% |
| #22 | ELI LILLY AND CO (LLY) - 0.98% | STRATEGY INC CLASS A (MSTR) - 0.87% |
| #23 | JPMORGAN CHASE & CO (JPM) - 0.96% | ASTERA LABS INC (ALAB) - 0.84% |
| #24 | COCA-COLA CO (KO) - 0.93% | ARM HOLDINGS PLC ADR (ARM) - 0.77% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.92% | EMERSON ELECTRIC CO (EMR) - 0.74% |
| Total Holdings | 195 | 114 |
BALI vs IGPT - Historical Returns
Returns include dividend reinvestment.
1M
BALI
+2.13%
Winner
IGPT
+17.40%
3M
BALI
+10.53%
Winner
IGPT
+64.73%
6M
BALI
+12.46%
Winner
IGPT
+78.49%
1Y
BALI
+25.61%
Winner
IGPT
+118.83%
5Y(CAGR)
BALI
N/A
IGPT
+15.85%
10Y(CAGR)
BALI
N/A
IGPT
+22.49%
Max(CAGR)
Winner
BALI
+21.89%
IGPT
+15.89%
BALI vs IGPT - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | BALI | IGPT |
|---|---|---|
| 2026 | +11.47% | +68.78% |
| 2025 | +14.52% | +30.52% |
| 2024 | +22.61% | +20.71% |
| 2023 | +9.51% | +27.99% |
| 2022 | N/A | -26.94% |
| 2021 | N/A | -10.06% |
| 2020 | N/A | +53.11% |
| 2019 | N/A | +35.80% |
| 2018 | N/A | +15.43% |
| 2017 | N/A | +33.68% |
| 2016 | N/A | +15.04% |
| 2015 | N/A | +7.84% |
| 2014 | N/A | +11.44% |
| 2013 | N/A | +29.37% |
| 2012 | N/A | +15.69% |
| 2011 | N/A | -7.39% |
| 2010 | N/A | +17.40% |
| 2009 | N/A | +51.50% |
| 2008 | N/A | -32.06% |
| 2007 | N/A | +4.26% |
| 2006 | N/A | +8.83% |
| 2005 | N/A | +14.69% |
BALI vs IGPT Drawdown Comparison
The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The maximum drawdown for IGPT was -50.08%, occurring on Jun 16, 2022. Recovery took 1168 trading sessions.
The current BALI drawdown is -0.21%.
| Rank | BALI | IGPT |
|---|---|---|
| #1 | -16.62% Dec 5, 2024 - Jun 30, 2025 | -50.08% Feb 12, 2021 - Oct 8, 2025 |
| #2 | -7.74% Jul 16, 2024 - Sep 19, 2024 | -48.44% Oct 31, 2007 - Mar 5, 2010 |
| #3 | -6.71% Feb 25, 2026 - Apr 14, 2026 | -30.69% Feb 19, 2020 - May 22, 2020 |
| #4 | -5.26% Oct 16, 2023 - Nov 7, 2023 | -27.75% Jul 7, 2011 - Sep 6, 2012 |
| #5 | -4.79% Mar 28, 2024 - May 14, 2024 | -27.57% May 6, 2010 - Jul 7, 2011 |
| #6 | -3.64% Nov 11, 2025 - Nov 28, 2025 | -23.00% Sep 14, 2018 - Mar 1, 2019 |
| #7 | -3.49% Jun 2, 2026 - Jun 10, 2026 | -21.18% Jul 22, 2015 - Jun 7, 2016 |
| #8 | -2.77% Oct 8, 2025 - Oct 27, 2025 | -16.68% Jan 28, 2026 - Apr 14, 2026 |
| #9 | -2.24% Jul 25, 2025 - Aug 8, 2025 | -14.55% May 8, 2006 - Oct 5, 2006 |
| #10 | -2.16% Feb 2, 2026 - Feb 25, 2026 | -13.97% Mar 4, 2014 - Nov 10, 2014 |
| #11 | -2.13% Oct 18, 2024 - Nov 6, 2024 | -13.96% Jul 26, 2019 - Jan 16, 2020 |
| #12 | -2.07% Dec 11, 2025 - Dec 23, 2025 | -12.77% Jun 4, 2007 - Oct 9, 2007 |
| #13 | -2.03% Nov 11, 2024 - Nov 26, 2024 | -11.90% Oct 29, 2025 - Jan 6, 2026 |
| #14 | -1.96% Jan 12, 2026 - Jan 26, 2026 | -11.52% Jun 3, 2026 - Jun 15, 2026 |
| #15 | -1.68% May 21, 2024 - Jun 5, 2024 | -11.02% Sep 2, 2020 - Oct 12, 2020 |
Correlation
Correlation between BALI and IGPT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2014 - 2026)
BALI vs IGPT dividend yield comparison.
| Year | BALI | IGPT |
|---|---|---|
| 2026 | 3.40% | 0.00% |
| 2025 | 8.51% | 0.04% |
| 2024 | 7.13% | 0.00% |
| 2023 | 2.13% | 0.00% |
| 2022 | 0.00% | 1.41% |
| 2021 | 0.00% | 6.21% |
| 2020 | 0.00% | 0.04% |
| 2019 | 0.00% | 0.05% |
| 2016 | 0.00% | 0.03% |
| 2015 | 0.00% | 0.15% |
| 2014 | 0.00% | 0.10% |
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