BALI vs SFGV
Comparison between BlackRock Advantage Large Cap Income ETF (BALI, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
BALI vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BALI
$1.10B
SFGV
$1.10B
Expense Ratio
BALI
0.35%
Winner
SFGV
0.33%
Max Drawdown
BALI
18.92%
Winner
SFGV
15.68%
Sharpe Ratio
Winner
BALI
2.18
SFGV
1.81
5Y Beta
BALI
0.82
Winner
SFGV
0.68
P/E Ratio
BALI
25.03
Winner
SFGV
21.85
Forward P/E
BALI
20.15
Winner
SFGV
15.93
5Y EPS CAGR
Winner
BALI
25.82%
SFGV
10.53%
Debt to Equity
BALI
-15.37%
Winner
SFGV
-24.35%
P/S Ratio
BALI
2.88
Winner
SFGV
1.61
P/B Ratio
BALI
5.08
Winner
SFGV
3.38
BALI vs SFGV - Holdings Comparison
BALI and SFGV have 72 common holdings. Overlap is 14.09%
BALI's top 25 holdings weight is 84.67%. SFGV's top 25 holdings weight is 56.64%.
| Rank | BALI | SFGV |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 32.99% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.25% |
| #2 | NVIDIA CORP (NVDA) - 7.05% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 10.06% |
| #3 | APPLE INC (AAPL) - 5.79% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.28% |
| #4 | MICROSOFT CORP (MSFT) - 5.30% | AVANTIS REAL ESTATE ETF (AVRE) - 5.24% |
| #5 | AMAZON.COM INC (AMZN) - 4.01% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.10% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.08% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 4.14% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.48% | APPLE INC (AAPL) - 1.82% |
| #8 | BROADCOM INC (AVGO) - 2.40% | EXXON MOBIL CORP (XOM) - 1.02% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.99% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.96% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.86% | JPMORGAN CHASE & CO (JPM) - 0.94% |
| #11 | COSTCO WHOLESALE CORP (COST) - 1.45% | CATERPILLAR INC (CAT) - 0.90% |
| #12 | CHEVRON CORP (CVX) - 1.37% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #13 | EXXON MOBIL CORP (XOM) - 1.35% | CISCO SYSTEMS INC (CSCO) - 0.83% |
| #14 | TESLA INC (TSLA) - 1.31% | CHEVRON CORP (CVX) - 0.78% |
| #15 | TJX COMPANIES INC (TJX) - 1.28% | ABBVIE INC (ABBV) - 0.77% |
| #16 | WALMART INC (WMT) - 1.27% | COCA-COLA CO (KO) - 0.71% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.26% | PROCTER & GAMBLE CO (PG) - 0.70% |
| #18 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.18% | QUALCOMM INC (QCOM) - 0.67% |
| #19 | PROCTER & GAMBLE CO (PG) - 1.14% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.67% |
| #20 | CARDINAL HEALTH INC (CAH) - 1.07% | LINDE PLC (LIN) - 0.66% |
| #21 | JPMORGAN CHASE & CO (JPM) - 1.05% | CONOCOPHILLIPS (COP) - 0.66% |
| #22 | VISA INC CLASS A (V) - 1.04% | VISA INC CLASS A (V) - 0.66% |
| #23 | CME GROUP INC CLASS A (CME) - 1.01% | MERCK & CO INC (MRK) - 0.66% |
| #24 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.98% | THE HOME DEPOT INC (HD) - 0.64% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 0.96% | ALTRIA GROUP INC (MO) - 0.62% |
| Total Holdings | 201 | 468 |
BALI vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BALI
+6.70%
SFGV
+1.83%
3M
Winner
BALI
+6.31%
SFGV
-1.30%
6M
BALI
+9.51%
Winner
SFGV
+11.23%
1Y
Winner
BALI
+26.11%
SFGV
+24.63%
Max(CAGR)
Winner
BALI
+21.61%
SFGV
+17.07%
BALI vs SFGV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BALI | SFGV |
|---|---|---|
| 2026 | +8.72% | +8.52% |
| 2025 | +14.52% | +19.10% |
| 2024 | +22.61% | +10.72% |
| 2023 | +9.51% | N/A |
BALI vs SFGV Drawdown Comparison
The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current BALI drawdown is -0.06%. The current SFGV drawdown is -1.53%.
| Rank | BALI | SFGV |
|---|---|---|
| #1 | -16.62% Dec 5, 2024 - Jun 30, 2025 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -7.74% Jul 16, 2024 - Sep 19, 2024 | -8.36% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -6.71% Feb 25, 2026 - Apr 14, 2026 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -5.26% Oct 16, 2023 - Nov 7, 2023 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -4.79% Mar 28, 2024 - May 14, 2024 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -3.64% Nov 11, 2025 - Nov 28, 2025 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -2.77% Oct 8, 2025 - Oct 27, 2025 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -2.24% Jul 25, 2025 - Aug 8, 2025 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -2.16% Feb 2, 2026 - Feb 25, 2026 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -2.13% Oct 18, 2024 - Nov 6, 2024 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -2.07% Dec 11, 2025 - Dec 23, 2025 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -2.03% Nov 11, 2024 - Nov 26, 2024 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #13 | -1.96% Jan 12, 2026 - Jan 26, 2026 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -1.68% May 21, 2024 - Jun 5, 2024 | -1.28% Jan 29, 2024 - Feb 9, 2024 |
| #15 | -1.55% Oct 29, 2025 - Nov 11, 2025 | -1.24% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between BALI and SFGV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
BALI vs SFGV dividend yield comparison.
| Year | BALI | SFGV |
|---|---|---|
| 2026 | 2.82% | 0.26% |
| 2025 | 8.51% | 2.52% |
| 2024 | 7.13% | 2.23% |
| 2023 | 2.13% | 0.00% |
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