BALI vs JHML
Comparison between BlackRock Advantage Large Cap Income ETF (BALI, ETF) and JOHN HANCOCK MULTIFACTOR LARGE CAP ETF (JHML, ETF).
BALI vs JHML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BALI
$1.10B
JHML
$1.10B
Expense Ratio
BALI
0.35%
Winner
JHML
0.29%
Max Drawdown
Winner
BALI
18.92%
JHML
36.13%
Sharpe Ratio
Winner
BALI
1.78
JHML
1.62
5Y Beta
Winner
BALI
0.82
JHML
0.91
P/E Ratio
Winner
BALI
26.92
JHML
27.09
Forward P/E
BALI
20.54
Winner
JHML
20.23
PEG Ratio
BALI
0.49
JHML
N/A
5Y Dividends CAGR
BALI
N/A
JHML
2.28%
5Y EPS CAGR
Winner
BALI
26.37%
JHML
21.10%
Debt to Equity
Winner
BALI
-4.86%
JHML
39.96%
P/S Ratio
BALI
2.87
Winner
JHML
2.72
P/B Ratio
BALI
5.27
Winner
JHML
4.48
BALI vs JHML - Holdings Comparison
BALI and JHML have 156 common holdings. Overlap is 35.63%
BALI's top 25 holdings weight is 75.32%. JHML's top 25 holdings weight is 34.59%.
| Rank | BALI | JHML |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 22.13% | NVIDIA CORP (NVDA) - 4.37% |
| #2 | NVIDIA CORP (NVDA) - 7.42% | APPLE INC (AAPL) - 4.30% |
| #3 | APPLE INC (AAPL) - 6.17% | AMAZON.COM INC (AMZN) - 3.08% |
| #4 | MICROSOFT CORP (MSFT) - 5.54% | ALPHABET INC CLASS A (GOOGL) - 2.92% |
| #5 | AMAZON.COM INC (AMZN) - 3.57% | MICROSOFT CORP (MSFT) - 2.83% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.31% | BROADCOM INC (AVGO) - 1.98% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.67% | META PLATFORMS INC CLASS A (META) - 1.72% |
| #8 | BROADCOM INC (AVGO) - 2.61% | MICRON TECHNOLOGY INC (MU) - 1.27% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.93% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #10 | EXXON MOBIL CORP (XOM) - 1.75% | ELI LILLY AND CO (LLY) - 0.97% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.68% | ALPHABET INC CLASS C (GOOG) - 0.92% |
| #12 | CHEVRON CORP (CVX) - 1.63% | ADVANCED MICRO DEVICES INC (AMD) - 0.91% |
| #13 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.59% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.87% |
| #14 | TESLA INC (TSLA) - 1.48% | TESLA INC (TSLA) - 0.83% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.35% | INTEL CORP (INTC) - 0.73% |
| #16 | MICRON TECHNOLOGY INC (MU) - 1.23% | WALMART INC (WMT) - 0.71% |
| #17 | TJX COMPANIES INC (TJX) - 1.14% | EXXON MOBIL CORP (XOM) - 0.70% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.14% | JOHNSON & JOHNSON (JNJ) - 0.66% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.13% | CATERPILLAR INC (CAT) - 0.62% |
| #20 | VISA INC CLASS A (V) - 1.03% | VISA INC CLASS A (V) - 0.61% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 1.03% | LAM RESEARCH CORP (LRCX) - 0.57% |
| #22 | ELI LILLY AND CO (LLY) - 0.98% | CISCO SYSTEMS INC (CSCO) - 0.57% |
| #23 | JPMORGAN CHASE & CO (JPM) - 0.96% | APPLIED MATERIALS INC (AMAT) - 0.47% |
| #24 | COCA-COLA CO (KO) - 0.93% | MASTERCARD INC CLASS A (MA) - 0.47% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.92% | PROCTER & GAMBLE CO (PG) - 0.44% |
| Total Holdings | 195 | 780 |
BALI vs JHML - Historical Returns
Returns include dividend reinvestment.
1M
BALI
+1.49%
Winner
JHML
+1.97%
3M
BALI
+7.01%
Winner
JHML
+7.57%
6M
BALI
+9.33%
Winner
JHML
+9.43%
1Y
BALI
+24.17%
Winner
JHML
+24.84%
5Y(CAGR)
BALI
N/A
JHML
+11.46%
10Y(CAGR)
BALI
N/A
JHML
+13.94%
Max(CAGR)
Winner
BALI
+21.07%
JHML
+14.08%
BALI vs JHML - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BALI | JHML |
|---|---|---|
| 2026 | +8.88% | +9.07% |
| 2025 | +14.52% | +16.16% |
| 2024 | +22.61% | +20.27% |
| 2023 | +9.51% | +21.56% |
| 2022 | N/A | -16.13% |
| 2021 | N/A | +28.85% |
| 2020 | N/A | +16.13% |
| 2019 | N/A | +31.19% |
| 2018 | N/A | -6.88% |
| 2017 | N/A | +20.69% |
| 2016 | N/A | +14.89% |
| 2015 | N/A | +6.38% |
BALI vs JHML Drawdown Comparison
The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The maximum drawdown for JHML was -36.13%, occurring on Mar 23, 2020. Recovery took 132 trading sessions.
The current BALI drawdown is -2.52%. The current JHML drawdown is -2.32%.
| Rank | BALI | JHML |
|---|---|---|
| #1 | -16.62% Dec 5, 2024 - Jun 30, 2025 | -36.13% Feb 19, 2020 - Aug 26, 2020 |
| #2 | -7.74% Jul 16, 2024 - Sep 19, 2024 | -23.46% Jan 4, 2022 - Dec 14, 2023 |
| #3 | -6.71% Feb 25, 2026 - Apr 14, 2026 | -19.78% Sep 21, 2018 - Apr 12, 2019 |
| #4 | -5.26% Oct 16, 2023 - Nov 7, 2023 | -18.20% Feb 19, 2025 - Jun 27, 2025 |
| #5 | -4.79% Mar 28, 2024 - May 14, 2024 | -13.78% Nov 3, 2015 - Apr 18, 2016 |
| #6 | -3.64% Nov 11, 2025 - Nov 28, 2025 | -9.80% Jan 26, 2018 - Aug 20, 2018 |
| #7 | -2.77% Oct 8, 2025 - Oct 27, 2025 | -8.55% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -2.52% Jun 2, 2026 - Jun 5, 2026 | -7.95% Feb 9, 2026 - Apr 14, 2026 |
| #9 | -2.24% Jul 25, 2025 - Aug 8, 2025 | -7.56% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -2.16% Feb 2, 2026 - Feb 25, 2026 | -6.90% Oct 12, 2020 - Nov 9, 2020 |
| #11 | -2.13% Oct 18, 2024 - Nov 6, 2024 | -6.58% May 3, 2019 - Jun 20, 2019 |
| #12 | -2.07% Dec 11, 2025 - Dec 23, 2025 | -6.29% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -2.03% Nov 11, 2024 - Nov 26, 2024 | -5.90% Jun 8, 2016 - Jul 8, 2016 |
| #14 | -1.96% Jan 12, 2026 - Jan 26, 2026 | -5.57% Mar 28, 2024 - May 15, 2024 |
| #15 | -1.68% May 21, 2024 - Jun 5, 2024 | -5.27% Dec 4, 2024 - Feb 19, 2025 |
Correlation
Correlation between BALI and JHML is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2015 - 2026)
BALI vs JHML dividend yield comparison.
| Year | BALI | JHML |
|---|---|---|
| 2026 | 3.48% | 0.00% |
| 2025 | 8.51% | 1.06% |
| 2024 | 7.13% | 1.16% |
| 2023 | 2.13% | 1.39% |
| 2022 | 0.00% | 1.46% |
| 2021 | 0.00% | 1.08% |
| 2020 | 0.00% | 1.59% |
| 2019 | 0.00% | 1.73% |
| 2018 | 0.00% | 1.57% |
| 2017 | 0.00% | 1.44% |
| 2016 | 0.00% | 1.36% |
| 2015 | 0.00% | 0.38% |
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