BUFC vs BALI

Comparison between AB CONSERVATIVE BUFFER ETF (BUFC, ETF) and BlackRock Advantage Large Cap Income ETF (BALI, ETF).

BUFC vs BALI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUFC(ETF)	BALI(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.69%	0.35%
Max Drawdown	8.29%	18.92%
Sharpe Ratio	1.17	2.13
5Y Beta	0.33	0.81
P/E Ratio	N/A	24.93
Forward P/E	N/A	20.23
5Y EPS CAGR	N/A	26.01%
Debt to Equity	N/A	-4.70%
P/S Ratio	N/A	2.91
P/B Ratio	N/A	5.11

Net Assets

BUFC

$1B

Winner

BALI

$1.10B

Expense Ratio

BUFC

0.69%

Winner

BALI

0.35%

Max Drawdown

Winner

BUFC

8.29%

BALI

18.92%

Sharpe Ratio

BUFC

1.17

Winner

BALI

2.13

5Y Beta

Winner

BUFC

0.33

BALI

0.81

P/E Ratio

BUFC

N/A

BALI

24.93

Forward P/E

BUFC

N/A

BALI

20.23

5Y EPS CAGR

BUFC

N/A

BALI

26.01%

Debt to Equity

BUFC

N/A

BALI

-4.70%

P/S Ratio

BUFC

N/A

BALI

2.91

P/B Ratio

BUFC

N/A

BALI

5.11

BUFC vs BALI - Historical Returns

Returns include dividend reinvestment.

Period	BUFC	BALI
1 month	+1.97%	+4.77%
3 months	+3.15%	+8.80%
6 months	+4.65%	+14.44%
1 year	+8.83%	+27.71%
Max(CAGR)	+8.06%	+22.06%

BUFC

+1.97%

Winner

BALI

+4.77%

BUFC

+3.15%

Winner

BALI

+8.80%

BUFC

+4.65%

Winner

BALI

+14.44%

BUFC

+8.83%

Winner

BALI

+27.71%

Max(CAGR)

BUFC

+8.06%

Winner

BALI

+22.06%

BUFC vs BALI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BUFC	BALI
2026	+2.73%	+10.44%
2025	+5.62%	+14.52%
2024	+10.98%	+22.61%
2023	+0.47%	+9.51%

BUFC vs BALI Drawdown Comparison

The maximum drawdown for BUFC was -8.29%, occurring on Apr 8, 2025. Recovery took 123 trading sessions.

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

Rank	BUFC	BALI
#1	-8.29% Feb 19, 2025 - Aug 15, 2025	-16.62% Dec 5, 2024 - Jun 30, 2025
#2	-3.62% Feb 2, 2026 - Apr 17, 2026	-7.74% Jul 16, 2024 - Sep 19, 2024
#3	-2.24% Jul 16, 2024 - Aug 15, 2024	-6.71% Feb 25, 2026 - Apr 14, 2026
#4	-1.63% Nov 11, 2025 - Nov 28, 2025	-5.26% Oct 16, 2023 - Nov 7, 2023
#5	-1.29% Mar 28, 2024 - May 7, 2024	-4.79% Mar 28, 2024 - May 14, 2024
#6	-1.16% Dec 16, 2024 - Jan 21, 2025	-3.64% Nov 11, 2025 - Nov 28, 2025
#7	-1.07% Aug 30, 2024 - Sep 12, 2024	-2.77% Oct 8, 2025 - Oct 27, 2025
#8	-0.97% Dec 11, 2025 - Dec 24, 2025	-2.24% Jul 25, 2025 - Aug 8, 2025
#9	-0.86% Jan 12, 2026 - Jan 26, 2026	-2.16% Feb 2, 2026 - Feb 25, 2026
#10	-0.61% Oct 6, 2025 - Oct 20, 2025	-2.13% Oct 18, 2024 - Nov 6, 2024
#11	-0.57% Oct 22, 2024 - Nov 6, 2024	-2.07% Dec 11, 2025 - Dec 23, 2025
#12	-0.55% Aug 28, 2025 - Sep 10, 2025	-2.03% Nov 11, 2024 - Nov 26, 2024
#13	-0.53% Jan 24, 2025 - Feb 6, 2025	-1.96% Jan 12, 2026 - Jan 26, 2026
#14	-0.49% May 21, 2024 - Jun 5, 2024	-1.68% May 21, 2024 - Jun 5, 2024
#15	-0.47% Sep 30, 2024 - Oct 9, 2024	-1.55% Oct 29, 2025 - Nov 11, 2025