BALI vs WINN
Comparison between BlackRock Advantage Large Cap Income ETF (BALI, ETF) and HARBOR LONG-TERM GROWERS ETF (WINN, ETF).
BALI vs WINN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BALI
$1.20B
WINN
$1.20B
Expense Ratio
Winner
BALI
0.35%
WINN
0.57%
Max Drawdown
Winner
BALI
18.92%
WINN
32.12%
Sharpe Ratio
Winner
BALI
1.80
WINN
0.63
5Y Beta
Winner
BALI
0.82
WINN
1.22
P/E Ratio
Winner
BALI
26.14
WINN
39.10
Forward P/E
Winner
BALI
20.08
WINN
29.74
PEG Ratio
Winner
BALI
0.46
WINN
0.59
5Y EPS CAGR
BALI
25.05%
Winner
WINN
35.67%
Debt to Equity
BALI
-13.54%
WINN
N/A
P/S Ratio
Winner
BALI
2.89
WINN
5.91
P/B Ratio
Winner
BALI
5.22
WINN
11.60
BALI vs WINN - Holdings Comparison
BALI and WINN have 31 common holdings. Overlap is 26.36%
BALI's top 25 holdings weight is 75.32%. WINN's top 25 holdings weight is 81.54%.
| Rank | BALI | WINN |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 22.13% | NVIDIA CORP (NVDA) - 11.47% |
| #2 | NVIDIA CORP (NVDA) - 7.42% | APPLE INC (AAPL) - 7.77% |
| #3 | APPLE INC (AAPL) - 6.17% | ALPHABET INC CLASS A (GOOGL) - 7.54% |
| #4 | MICROSOFT CORP (MSFT) - 5.54% | BROADCOM INC (AVGO) - 7.40% |
| #5 | AMAZON.COM INC (AMZN) - 3.57% | MICROSOFT CORP (MSFT) - 6.93% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.31% | AMAZON.COM INC (AMZN) - 6.85% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.67% | ELI LILLY AND CO (LLY) - 4.12% |
| #8 | BROADCOM INC (AVGO) - 2.61% | META PLATFORMS INC CLASS A (META) - 2.65% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.93% | ADVANCED MICRO DEVICES INC (AMD) - 2.63% |
| #10 | EXXON MOBIL CORP (XOM) - 1.75% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.57% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.68% | MASTERCARD INC CLASS A (MA) - 2.43% |
| #12 | CHEVRON CORP (CVX) - 1.63% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.11% |
| #13 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.59% | TESLA INC (TSLA) - 1.85% |
| #14 | TESLA INC (TSLA) - 1.48% | NETFLIX INC (NFLX) - 1.85% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.35% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.66% |
| #16 | MICRON TECHNOLOGY INC (MU) - 1.23% | BOEING CO (BA) - 1.59% |
| #17 | TJX COMPANIES INC (TJX) - 1.14% | GE AEROSPACE (GE) - 1.58% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.14% | WALMART INC (WMT) - 1.18% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.13% | n/a (SHOP) - 1.16% |
| #20 | VISA INC CLASS A (V) - 1.03% | CONSTELLATION ENERGY CORP (CEG) - 1.12% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 1.03% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.11% |
| #22 | ELI LILLY AND CO (LLY) - 0.98% | CLOUDFLARE INC (NET) - 1.04% |
| #23 | JPMORGAN CHASE & CO (JPM) - 0.96% | US DOLLAR (n/a) - 1.02% |
| #24 | COCA-COLA CO (KO) - 0.93% | COMFORT SYSTEMS USA INC (FIX) - 0.97% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.92% | ANALOG DEVICES INC (ADI) - 0.94% |
| Total Holdings | 195 | 72 |
BALI vs WINN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BALI
+2.13%
WINN
+1.20%
3M
BALI
+10.53%
Winner
WINN
+13.84%
6M
Winner
BALI
+12.46%
WINN
+7.20%
1Y
Winner
BALI
+25.61%
WINN
+17.29%
5Y(CAGR)
BALI
N/A
WINN
+14.13%
Max(CAGR)
Winner
BALI
+21.89%
WINN
+14.13%
BALI vs WINN - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BALI | WINN |
|---|---|---|
| 2026 | +11.47% | +6.09% |
| 2025 | +14.52% | +14.23% |
| 2024 | +22.61% | +34.37% |
| 2023 | +9.51% | +53.66% |
| 2022 | N/A | -26.67% |
BALI vs WINN Drawdown Comparison
The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The maximum drawdown for WINN was -32.08%, occurring on Dec 28, 2022. Recovery took 414 trading sessions.
The current BALI drawdown is -0.21%. The current WINN drawdown is -3.26%.
| Rank | BALI | WINN |
|---|---|---|
| #1 | -16.62% Dec 5, 2024 - Jun 30, 2025 | -32.08% Mar 29, 2022 - Nov 20, 2023 |
| #2 | -7.74% Jul 16, 2024 - Sep 19, 2024 | -23.66% Feb 14, 2025 - Jun 26, 2025 |
| #3 | -6.71% Feb 25, 2026 - Apr 14, 2026 | -18.06% Oct 29, 2025 - May 14, 2026 |
| #4 | -5.26% Oct 16, 2023 - Nov 7, 2023 | -15.95% Feb 9, 2022 - Mar 29, 2022 |
| #5 | -4.79% Mar 28, 2024 - May 14, 2024 | -14.18% Jul 10, 2024 - Oct 29, 2024 |
| #6 | -3.64% Nov 11, 2025 - Nov 28, 2025 | -8.23% Mar 7, 2024 - May 15, 2024 |
| #7 | -3.49% Jun 2, 2026 - Jun 10, 2026 | -7.50% Jun 1, 2026 - Jun 10, 2026 |
| #8 | -2.77% Oct 8, 2025 - Oct 27, 2025 | -5.51% Dec 16, 2024 - Jan 23, 2025 |
| #9 | -2.24% Jul 25, 2025 - Aug 8, 2025 | -3.51% Dec 28, 2023 - Jan 10, 2024 |
| #10 | -2.16% Feb 2, 2026 - Feb 25, 2026 | -3.41% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -2.13% Oct 18, 2024 - Nov 6, 2024 | -3.37% Jan 23, 2025 - Feb 10, 2025 |
| #12 | -2.07% Dec 11, 2025 - Dec 23, 2025 | -3.21% Oct 29, 2024 - Nov 6, 2024 |
| #13 | -2.03% Nov 11, 2024 - Nov 26, 2024 | -2.88% Nov 12, 2024 - Nov 26, 2024 |
| #14 | -1.96% Jan 12, 2026 - Jan 26, 2026 | -2.82% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -1.68% May 21, 2024 - Jun 5, 2024 | -2.62% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between BALI and WINN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
BALI vs WINN dividend yield comparison.
| Year | BALI | WINN |
|---|---|---|
| 2026 | 3.40% | 0.00% |
| 2025 | 8.51% | 0.00% |
| 2024 | 7.13% | 0.00% |
| 2023 | 2.13% | 0.06% |
| 2022 | 0.00% | 0.06% |
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