BALI vs TGRT
Comparison between BlackRock Advantage Large Cap Income ETF (BALI, ETF) and T. ROWE PRICE GROWTH ETF (TGRT, ETF).
BALI vs TGRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BALI
$1.20B
Winner
TGRT
$1.30B
Expense Ratio
Winner
BALI
0.35%
TGRT
0.38%
Max Drawdown
Winner
BALI
18.92%
TGRT
22.04%
Sharpe Ratio
Winner
BALI
1.86
TGRT
0.87
5Y Beta
Winner
BALI
0.82
TGRT
1.19
P/E Ratio
Winner
BALI
26.66
TGRT
36.26
Forward P/E
Winner
BALI
20.30
TGRT
26.62
PEG Ratio
Winner
BALI
0.40
TGRT
0.51
5Y EPS CAGR
BALI
24.97%
Winner
TGRT
36.97%
Debt to Equity
BALI
-12.74%
TGRT
N/A
BALI vs TGRT - Holdings Comparison
BALI and TGRT have 33 common holdings. Overlap is 28.12%
BALI's top 25 holdings weight is 75.32%. TGRT's top 25 holdings weight is 78.12%.
| Rank | BALI | TGRT |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 22.13% | NVIDIA CORP (NVDA) - 14.55% |
| #2 | NVIDIA CORP (NVDA) - 7.42% | APPLE INC (AAPL) - 10.26% |
| #3 | APPLE INC (AAPL) - 6.17% | ALPHABET INC CLASS A (GOOGL) - 8.75% |
| #4 | MICROSOFT CORP (MSFT) - 5.54% | MICROSOFT CORP (MSFT) - 8.24% |
| #5 | AMAZON.COM INC (AMZN) - 3.57% | BROADCOM INC (AVGO) - 6.28% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.31% | AMAZON.COM INC (AMZN) - 4.97% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.67% | META PLATFORMS INC CLASS A (META) - 3.16% |
| #8 | BROADCOM INC (AVGO) - 2.61% | ELI LILLY AND CO (LLY) - 2.62% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.93% | VISA INC CLASS A (V) - 2.23% |
| #10 | EXXON MOBIL CORP (XOM) - 1.75% | MASTERCARD INC CLASS A (MA) - 2.07% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.68% | TESLA INC (TSLA) - 1.61% |
| #12 | CHEVRON CORP (CVX) - 1.63% | BLOCK INC CLASS A (XYZ) - 1.25% |
| #13 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.59% | NETFLIX INC (NFLX) - 1.20% |
| #14 | TESLA INC (TSLA) - 1.48% | ARISTA NETWORKS INC (ANET) - 1.16% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.35% | ADVANCED MICRO DEVICES INC (AMD) - 1.16% |
| #16 | MICRON TECHNOLOGY INC (MU) - 1.23% | INTUITIVE SURGICAL INC (ISRG) - 1.15% |
| #17 | TJX COMPANIES INC (TJX) - 1.14% | HOWMET AEROSPACE INC (HWM) - 1.12% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.14% | AMPHENOL CORP CLASS A (APH) - 1.03% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.13% | COSTCO WHOLESALE CORP (COST) - 0.90% |
| #20 | VISA INC CLASS A (V) - 1.03% | UNITEDHEALTH GROUP INC (UNH) - 0.89% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 1.03% | INTUIT INC (INTU) - 0.73% |
| #22 | ELI LILLY AND CO (LLY) - 0.98% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.72% |
| #23 | JPMORGAN CHASE & CO (JPM) - 0.96% | CIENA CORP (CIEN) - 0.71% |
| #24 | COCA-COLA CO (KO) - 0.93% | TOWER SEMICONDUCTOR LTD (n/a) - 0.69% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.92% | ENTEGRIS INC (ENTG) - 0.67% |
| Total Holdings | 195 | 93 |
BALI vs TGRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BALI
+1.05%
TGRT
-0.48%
3M
BALI
+10.82%
Winner
TGRT
+13.37%
6M
Winner
BALI
+11.79%
TGRT
+5.06%
1Y
Winner
BALI
+25.36%
TGRT
+18.87%
Max(CAGR)
BALI
+21.39%
Winner
TGRT
+21.83%
BALI vs TGRT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BALI | TGRT |
|---|---|---|
| 2026 | +10.42% | +3.77% |
| 2025 | +14.52% | +17.00% |
| 2024 | +22.61% | +35.17% |
| 2023 | +9.51% | +12.79% |
BALI vs TGRT Drawdown Comparison
The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The maximum drawdown for TGRT was -22.04%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current BALI drawdown is -1.14%. The current TGRT drawdown is -3.75%.
| Rank | BALI | TGRT |
|---|---|---|
| #1 | -16.62% Dec 5, 2024 - Jun 30, 2025 | -22.04% Jan 23, 2025 - Jun 25, 2025 |
| #2 | -7.74% Jul 16, 2024 - Sep 19, 2024 | -17.89% Oct 29, 2025 - May 13, 2026 |
| #3 | -6.71% Feb 25, 2026 - Apr 14, 2026 | -11.89% Jul 10, 2024 - Oct 9, 2024 |
| #4 | -5.26% Oct 16, 2023 - Nov 7, 2023 | -8.26% Jul 18, 2023 - Nov 10, 2023 |
| #5 | -4.79% Mar 28, 2024 - May 14, 2024 | -7.33% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -3.64% Nov 11, 2025 - Nov 28, 2025 | -6.69% Mar 22, 2024 - May 15, 2024 |
| #7 | -3.49% Jun 2, 2026 - Jun 10, 2026 | -5.07% Dec 11, 2024 - Jan 23, 2025 |
| #8 | -2.77% Oct 8, 2025 - Oct 27, 2025 | -3.34% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -2.24% Jul 25, 2025 - Aug 8, 2025 | -3.24% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -2.16% Feb 2, 2026 - Feb 25, 2026 | -3.02% Dec 28, 2023 - Jan 10, 2024 |
| #11 | -2.13% Oct 18, 2024 - Nov 6, 2024 | -2.90% Nov 13, 2024 - Dec 3, 2024 |
| #12 | -2.07% Dec 11, 2025 - Dec 23, 2025 | -2.45% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -2.03% Nov 11, 2024 - Nov 26, 2024 | -2.44% May 14, 2026 - May 28, 2026 |
| #14 | -1.96% Jan 12, 2026 - Jan 26, 2026 | -2.32% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -1.68% May 21, 2024 - Jun 5, 2024 | -2.32% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between BALI and TGRT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
BALI vs TGRT dividend yield comparison.
| Year | BALI | TGRT |
|---|---|---|
| 2026 | 3.43% | 0.00% |
| 2025 | 8.51% | 0.08% |
| 2024 | 7.13% | 0.09% |
| 2023 | 2.13% | 0.06% |
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