BALI vs RWK

Comparison between BlackRock Advantage Large Cap Income ETF (BALI, ETF) and INVESCO S&P MIDCAP 400 REVENUE ETF (RWK, ETF).

BALI vs RWK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALI(ETF)	RWK(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.35%	0.39%
Max Drawdown	18.92%	56.86%
Sharpe Ratio	1.80	1.39
5Y Beta	0.82	0.97
P/E Ratio	26.14	25.69
Forward P/E	20.08	13.43
PEG Ratio	0.46	N/A
5Y Dividends CAGR	N/A	18.52%
5Y EPS CAGR	25.05%	12.25%
Debt to Equity	-13.54%	17.69%
P/S Ratio	2.89	0.49
P/B Ratio	5.22	2.25

Net Assets

BALI

$1.20B

RWK

$1.20B

Expense Ratio

Winner

BALI

0.35%

RWK

0.39%

Max Drawdown

Winner

BALI

18.92%

RWK

56.86%

Sharpe Ratio

Winner

BALI

1.80

RWK

1.39

5Y Beta

Winner

BALI

0.82

RWK

0.97

P/E Ratio

BALI

26.14

Winner

RWK

25.69

Forward P/E

BALI

20.08

Winner

RWK

13.43

PEG Ratio

BALI

0.46

RWK

N/A

5Y Dividends CAGR

BALI

N/A

RWK

18.52%

5Y EPS CAGR

Winner

BALI

25.05%

RWK

12.25%

Debt to Equity

Winner

BALI

-13.54%

RWK

17.69%

P/S Ratio

BALI

2.89

Winner

RWK

0.49

P/B Ratio

BALI

5.22

Winner

RWK

2.25

BALI vs RWK - Holdings Comparison

BALI and RWK have 35 common holdings. Overlap is -12.31%

BALI's top 25 holdings weight is 75.32%. RWK's top 25 holdings weight is 34.51%.

Rank	BALI	RWK
#1	CASH OFFSET (n/a) - 22.13%	TD SYNNEX CORP (SNX) - 4.07%
#2	NVIDIA CORP (NVDA) - 7.42%	PERFORMANCE FOOD GROUP CO (PFGC) - 2.82%
#3	APPLE INC (AAPL) - 6.17%	ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.72%
#4	MICROSOFT CORP (MSFT) - 5.54%	AMERICAN AIRLINES GROUP INC (AAL) - 2.63%
#5	AMAZON.COM INC (AMZN) - 3.57%	FLEX LTD (FLEX) - 2.35%
#6	ALPHABET INC CLASS A (GOOGL) - 3.31%	ARROW ELECTRONICS INC (ARW) - 1.80%
#7	ALPHABET INC CLASS C (GOOG) - 2.67%	LITHIA MOTORS INC CLASS A (LAD) - 1.64%
#8	BROADCOM INC (AVGO) - 2.61%	US FOODS HOLDING CORP (USFD) - 1.45%
#9	JOHNSON & JOHNSON (JNJ) - 1.93%	PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.39%
#10	EXXON MOBIL CORP (XOM) - 1.75%	HF SINCLAIR CORP (DINO) - 1.25%
#11	META PLATFORMS INC CLASS A (META) - 1.68%	AVNET INC (AVT) - 1.24%
#12	CHEVRON CORP (CVX) - 1.63%	WESCO INTERNATIONAL INC (WCC) - 1.19%
#13	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.59%	MACY'S INC (M) - 1.09%
#14	TESLA INC (TSLA) - 1.48%	AUTONATION INC (AN) - 1.07%
#15	COSTCO WHOLESALE CORP (COST) - 1.35%	PBF ENERGY INC CLASS A (PBF) - 1.06%
#16	MICRON TECHNOLOGY INC (MU) - 1.23%	LEAR CORP (LEA) - 1.06%
#17	TJX COMPANIES INC (TJX) - 1.14%	JONES LANG LASALLE INC (JLL) - 1.04%
#18	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.14%	CLEVELAND-CLIFFS INC (CLF) - 0.96%
#19	LAM RESEARCH CORP (LRCX) - 1.13%	ARAMARK (ARMK) - 0.96%
#20	VISA INC CLASS A (V) - 1.03%	MURPHY USA INC (MUSA) - 0.91%
#21	ADVANCED MICRO DEVICES INC (AMD) - 1.03%	SPROUTS FARMERS MARKET INC (SFM) - 0.37%
#22	ELI LILLY AND CO (LLY) - 0.98%	TAYLOR MORRISON HOME CORP (TMHC) - 0.37%
#23	JPMORGAN CHASE & CO (JPM) - 0.96%	NOV INC (NOV) - 0.36%
#24	COCA-COLA CO (KO) - 0.93%	XPO INC (XPO) - 0.36%
#25	PROCTER & GAMBLE CO (PG) - 0.92%	THOR INDUSTRIES INC (THO) - 0.35%
Total Holdings	195	361

BALI vs RWK - Historical Returns

Returns include dividend reinvestment.

Period	BALI	RWK
1 month	+1.24%	+6.02%
3 months	+9.62%	+16.45%
6 months	+10.86%	+13.48%
1 year	+23.44%	+29.52%
5 years(CAGR)	N/A	+11.09%
10 years(CAGR)	N/A	+13.16%
Max(CAGR)	+21.37%	+11.52%

BALI

+1.24%

Winner

RWK

+6.02%

BALI

+9.62%

Winner

RWK

+16.45%

BALI

+10.86%

Winner

RWK

+13.48%

BALI

+23.44%

Winner

RWK

+29.52%

5Y(CAGR)

BALI

N/A

RWK

+11.09%

10Y(CAGR)

BALI

N/A

RWK

+13.16%

Max(CAGR)

Winner

BALI

+21.37%

RWK

+11.52%

BALI vs RWK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	BALI	RWK
2026	+10.03%	+14.46%
2025	+14.52%	+10.81%
2024	+22.61%	+12.34%
2023	+9.51%	+24.64%
2022	N/A	-8.33%
2021	N/A	+37.09%
2020	N/A	+10.96%
2019	N/A	+27.67%
2018	N/A	-15.60%
2017	N/A	+12.47%
2016	N/A	+22.86%
2015	N/A	-5.22%
2014	N/A	+10.62%
2013	N/A	+37.24%
2012	N/A	+14.53%
2011	N/A	-2.71%
2010	N/A	+21.37%
2009	N/A	+47.01%
2008	N/A	-34.94%

BALI vs RWK Drawdown Comparison

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

The maximum drawdown for RWK was -56.48%, occurring on Mar 6, 2009. Recovery took 452 trading sessions.

The current BALI drawdown is -1.49%.

Rank	BALI	RWK
#1	-16.62% Dec 5, 2024 - Jun 30, 2025	-56.48% Jun 5, 2008 - Mar 23, 2010
#2	-7.74% Jul 16, 2024 - Sep 19, 2024	-46.19% Jan 16, 2020 - Nov 16, 2020
#3	-6.71% Feb 25, 2026 - Apr 14, 2026	-28.25% Apr 28, 2011 - Feb 23, 2012
#4	-5.26% Oct 16, 2023 - Nov 7, 2023	-25.24% Aug 29, 2018 - Dec 12, 2019
#5	-4.79% Mar 28, 2024 - May 14, 2024	-24.59% Nov 25, 2024 - Aug 27, 2025
#6	-3.64% Nov 11, 2025 - Nov 28, 2025	-22.05% Nov 16, 2021 - Jan 31, 2023
#7	-3.49% Jun 2, 2026 - Jun 10, 2026	-22.00% Jun 23, 2015 - Aug 15, 2016
#8	-2.77% Oct 8, 2025 - Oct 27, 2025	-20.17% Apr 23, 2010 - Dec 2, 2010
#9	-2.24% Jul 25, 2025 - Aug 8, 2025	-13.54% Mar 15, 2012 - Dec 18, 2012
#10	-2.16% Feb 2, 2026 - Feb 25, 2026	-13.24% Feb 2, 2023 - Jul 11, 2023
#11	-2.13% Oct 18, 2024 - Nov 6, 2024	-13.10% Aug 1, 2023 - Dec 13, 2023
#12	-2.07% Dec 11, 2025 - Dec 23, 2025	-12.51% Sep 2, 2014 - Nov 24, 2014
#13	-2.03% Nov 11, 2024 - Nov 26, 2024	-11.14% Feb 6, 2026 - Apr 17, 2026
#14	-1.96% Jan 12, 2026 - Jan 26, 2026	-10.83% Feb 26, 2008 - Apr 30, 2008
#15	-1.68% May 21, 2024 - Jun 5, 2024	-10.68% Jan 22, 2018 - Aug 6, 2018

Correlation

Correlation between BALI and RWK is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2008 - 2026)

BALI vs RWK dividend yield comparison.

Year	BALI	RWK
2026	3.44%	0.27%
2025	8.51%	1.25%
2024	7.13%	1.11%
2023	2.13%	1.05%
2022	0.00%	1.18%
2021	0.00%	0.85%
2020	0.00%	0.96%
2019	0.00%	1.09%
2018	0.00%	1.22%
2017	0.00%	0.99%
2016	0.00%	1.30%
2015	0.00%	0.92%
2014	0.00%	1.04%
2013	0.00%	1.29%
2012	0.00%	1.32%
2011	0.00%	3.10%
2010	0.00%	0.57%
2009	0.00%	0.63%
2008	0.00%	1.07%