BALI vs PEY
Comparison between BlackRock Advantage Large Cap Income ETF (BALI, ETF) and INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF (PEY, ETF).
BALI vs PEY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BALI
$1.10B
PEY
$1.10B
Expense Ratio
Winner
BALI
0.35%
PEY
0.54%
Max Drawdown
Winner
BALI
18.92%
PEY
75.62%
Sharpe Ratio
Winner
BALI
1.78
PEY
1.03
5Y Beta
BALI
0.82
Winner
PEY
0.58
P/E Ratio
Winner
BALI
26.92
PEY
34.22
Forward P/E
BALI
20.54
Winner
PEY
11.36
PEG Ratio
BALI
0.49
Winner
PEY
-0.05
5Y Dividends CAGR
BALI
N/A
PEY
7.91%
5Y EPS CAGR
Winner
BALI
26.37%
PEY
4.52%
Debt to Equity
BALI
-4.86%
Winner
PEY
-146.17%
P/S Ratio
BALI
2.87
Winner
PEY
0.77
P/B Ratio
BALI
5.27
Winner
PEY
1.69
BALI vs PEY - Holdings Comparison
BALI and PEY have 16 common holdings. Overlap is -8.65%
BALI's top 25 holdings weight is 75.32%. PEY's top 25 holdings weight is 64.10%.
| Rank | BALI | PEY |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 22.13% | INSPERITY INC (NSP) - 5.56% |
| #2 | NVIDIA CORP (NVDA) - 7.42% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 4.42% |
| #3 | APPLE INC (AAPL) - 6.17% | ROBERT HALF INC (RHI) - 4.15% |
| #4 | MICROSOFT CORP (MSFT) - 5.54% | HP INC (HPQ) - 3.07% |
| #5 | AMAZON.COM INC (AMZN) - 3.57% | FLOWERS FOODS INC (FLO) - 3.05% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.31% | PERRIGO CO PLC (PRGO) - 2.78% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.67% | SKYWORKS SOLUTIONS INC (SWKS) - 2.58% |
| #8 | BROADCOM INC (AVGO) - 2.61% | H&R BLOCK INC (HRB) - 2.56% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.93% | ALTRIA GROUP INC (MO) - 2.45% |
| #10 | EXXON MOBIL CORP (XOM) - 1.75% | JOHN WILEY & SONS INC CLASS A (WLY) - 2.43% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.68% | BEST BUY CO INC (BBY) - 2.43% |
| #12 | CHEVRON CORP (CVX) - 1.63% | UNIVERSAL CORP (UVV) - 2.40% |
| #13 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.59% | T. ROWE PRICE GROUP INC (TROW) - 2.29% |
| #14 | TESLA INC (TSLA) - 1.48% | PFIZER INC (PFE) - 2.26% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.35% | FRANKLIN RESOURCES INC (BEN) - 2.25% |
| #16 | MICRON TECHNOLOGY INC (MU) - 1.23% | PRUDENTIAL FINANCIAL INC (PRU) - 2.24% |
| #17 | TJX COMPANIES INC (TJX) - 1.14% | PEOPLES BANCORP INC (MARIETTA OH) (PEBO) - 2.14% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.14% | VERIZON COMMUNICATIONS INC (VZ) - 2.05% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.13% | POLARIS INC (PII) - 1.94% |
| #20 | VISA INC CLASS A (V) - 1.03% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.93% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 1.03% | AVISTA CORP (AVA) - 1.92% |
| #22 | ELI LILLY AND CO (LLY) - 0.98% | MAIN STREET CAPITAL CORP (MAIN) - 1.88% |
| #23 | JPMORGAN CHASE & CO (JPM) - 0.96% | PAYCHEX INC (PAYX) - 1.81% |
| #24 | COCA-COLA CO (KO) - 0.93% | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.80% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.92% | TARGET CORP (TGT) - 1.71% |
| Total Holdings | 195 | 53 |
BALI vs PEY - Historical Returns
Returns include dividend reinvestment.
1M
BALI
+1.49%
Winner
PEY
+3.18%
3M
BALI
+7.01%
Winner
PEY
+7.13%
6M
BALI
+9.33%
Winner
PEY
+14.13%
1Y
Winner
BALI
+24.17%
PEY
+18.92%
5Y(CAGR)
BALI
N/A
PEY
+5.92%
10Y(CAGR)
BALI
N/A
PEY
+8.57%
Max(CAGR)
Winner
BALI
+21.07%
PEY
+6.37%
BALI vs PEY - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | BALI | PEY |
|---|---|---|
| 2026 | +8.88% | +12.86% |
| 2025 | +14.52% | +0.97% |
| 2024 | +22.61% | +4.01% |
| 2023 | +9.51% | +6.68% |
| 2022 | N/A | +1.58% |
| 2021 | N/A | +27.32% |
| 2020 | N/A | -3.45% |
| 2019 | N/A | +24.91% |
| 2018 | N/A | -7.73% |
| 2017 | N/A | +8.39% |
| 2016 | N/A | +32.58% |
| 2015 | N/A | +3.14% |
| 2014 | N/A | +19.53% |
| 2013 | N/A | +27.30% |
| 2012 | N/A | +5.91% |
| 2011 | N/A | +7.37% |
| 2010 | N/A | +19.01% |
| 2009 | N/A | +3.14% |
| 2008 | N/A | -36.98% |
| 2007 | N/A | -15.50% |
| 2006 | N/A | +12.37% |
| 2005 | N/A | +2.13% |
| 2004 | N/A | +3.49% |
BALI vs PEY Drawdown Comparison
The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The maximum drawdown for PEY was -72.77%, occurring on Mar 9, 2009. Recovery took 1816 trading sessions.
The current BALI drawdown is -2.52%.
| Rank | BALI | PEY |
|---|---|---|
| #1 | -16.62% Dec 5, 2024 - Jun 30, 2025 | -72.77% Dec 27, 2006 - Mar 18, 2014 |
| #2 | -7.74% Jul 16, 2024 - Sep 19, 2024 | -41.53% Jan 16, 2020 - Jan 14, 2021 |
| #3 | -6.71% Feb 25, 2026 - Apr 14, 2026 | -17.91% Nov 25, 2024 - Feb 3, 2026 |
| #4 | -5.26% Oct 16, 2023 - Nov 7, 2023 | -16.29% Sep 13, 2018 - Mar 18, 2019 |
| #5 | -4.79% Mar 28, 2024 - May 14, 2024 | -15.96% Apr 20, 2022 - Dec 14, 2023 |
| #6 | -3.64% Nov 11, 2025 - Nov 28, 2025 | -10.77% Dec 1, 2015 - Mar 3, 2016 |
| #7 | -2.77% Oct 8, 2025 - Oct 27, 2025 | -10.42% Jan 26, 2018 - Sep 5, 2018 |
| #8 | -2.52% Jun 2, 2026 - Jun 5, 2026 | -8.93% May 10, 2021 - Dec 31, 2021 |
| #9 | -2.24% Jul 25, 2025 - Aug 8, 2025 | -8.85% Apr 23, 2015 - Oct 15, 2015 |
| #10 | -2.16% Feb 2, 2026 - Feb 25, 2026 | -8.67% Jan 2, 2024 - Jul 16, 2024 |
| #11 | -2.13% Oct 18, 2024 - Nov 6, 2024 | -8.08% Jul 28, 2005 - Jan 27, 2006 |
| #12 | -2.07% Dec 11, 2025 - Dec 23, 2025 | -7.40% Feb 4, 2026 - Apr 20, 2026 |
| #13 | -2.03% Nov 11, 2024 - Nov 26, 2024 | -6.65% Jul 26, 2019 - Sep 11, 2019 |
| #14 | -1.96% Jan 12, 2026 - Jan 26, 2026 | -6.53% Dec 28, 2004 - Jun 17, 2005 |
| #15 | -1.68% May 21, 2024 - Jun 5, 2024 | -6.32% Apr 30, 2019 - Jun 20, 2019 |
Correlation
Correlation between BALI and PEY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2004 - 2026)
BALI vs PEY dividend yield comparison.
| Year | BALI | PEY |
|---|---|---|
| 2026 | 3.48% | 1.79% |
| 2025 | 8.51% | 4.85% |
| 2024 | 7.13% | 4.44% |
| 2023 | 2.13% | 4.58% |
| 2022 | 0.00% | 4.22% |
| 2021 | 0.00% | 3.83% |
| 2020 | 0.00% | 4.30% |
| 2019 | 0.00% | 3.78% |
| 2018 | 0.00% | 4.33% |
| 2017 | 0.00% | 3.21% |
| 2016 | 0.00% | 3.12% |
| 2015 | 0.00% | 3.44% |
| 2014 | 0.00% | 3.24% |
| 2013 | 0.00% | 3.28% |
| 2012 | 0.00% | 4.33% |
| 2011 | 0.00% | 3.70% |
| 2010 | 0.00% | 3.96% |
| 2009 | 0.00% | 4.54% |
| 2008 | 0.00% | 7.08% |
| 2007 | 0.00% | 4.90% |
| 2006 | 0.00% | 3.34% |
| 2005 | 0.00% | 3.28% |
| 2004 | 0.00% | 0.24% |
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