FYC vs BALI

Comparison between FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND (FYC, ETF) and BlackRock Advantage Large Cap Income ETF (BALI, ETF).

FYC vs BALI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FYC(ETF)	BALI(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.70%	0.35%
Max Drawdown	48.07%	18.92%
Sharpe Ratio	1.86	1.78
5Y Beta	1.16	0.82
P/E Ratio	90.16	26.92
Forward P/E	15.74	20.54
PEG Ratio	N/A	0.49
5Y Dividends CAGR	23.96%	N/A
5Y EPS CAGR	11.20%	26.37%
Debt to Equity	210.81%	-4.86%
P/S Ratio	2.29	2.87
P/B Ratio	3.64	5.27

Net Assets

FYC

$1B

Winner

BALI

$1.10B

Expense Ratio

FYC

0.70%

Winner

BALI

0.35%

Max Drawdown

FYC

48.07%

Winner

BALI

18.92%

Sharpe Ratio

Winner

FYC

1.86

BALI

1.78

5Y Beta

FYC

1.16

Winner

BALI

0.82

P/E Ratio

FYC

90.16

Winner

BALI

26.92

Forward P/E

Winner

FYC

15.74

BALI

20.54

PEG Ratio

FYC

N/A

BALI

0.49

5Y Dividends CAGR

FYC

23.96%

BALI

N/A

5Y EPS CAGR

FYC

11.20%

Winner

BALI

26.37%

Debt to Equity

FYC

210.81%

Winner

BALI

-4.86%

P/S Ratio

Winner

FYC

2.29

BALI

2.87

P/B Ratio

Winner

FYC

3.64

BALI

5.27

FYC vs BALI - Holdings Comparison

FYC and BALI have 2 common holdings. Overlap is -14.19%

FYC's top 25 holdings weight is 21.97%. BALI's top 25 holdings weight is 75.32%.

Rank	FYC	BALI
#1	MAXLINEAR INC (MXL) - 2.37%	CASH OFFSET (n/a) - 22.13%
#2	T1 ENERGY INC (TE) - 1.28%	NVIDIA CORP (NVDA) - 7.42%
#3	NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 1.14%	APPLE INC (AAPL) - 6.17%
#4	APPLIED OPTOELECTRONICS INC (AAOI) - 1.12%	MICROSOFT CORP (MSFT) - 5.54%
#5	GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.00%	AMAZON.COM INC (AMZN) - 3.57%
#6	MYR GROUP INC (MYRG) - 0.88%	ALPHABET INC CLASS A (GOOGL) - 3.31%
#7	LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.85%	ALPHABET INC CLASS C (GOOG) - 2.67%
#8	KAISER ALUMINUM CORP (KALU) - 0.82%	BROADCOM INC (AVGO) - 2.61%
#9	CECO ENVIRONMENTAL CORP (CECO) - 0.81%	JOHNSON & JOHNSON (JNJ) - 1.93%
#10	CUSTOM TRUCK ONE SOURCE INC CLASS A (CTOS) - 0.79%	EXXON MOBIL CORP (XOM) - 1.75%
#11	IRIDIUM COMMUNICATIONS INC (IRDM) - 0.77%	META PLATFORMS INC CLASS A (META) - 1.68%
#12	NLIGHT INC (LASR) - 0.77%	CHEVRON CORP (CVX) - 1.63%
#13	RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 0.76%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.59%
#14	CIMPRESS PLC (CMPR) - 0.76%	TESLA INC (TSLA) - 1.48%
#15	BEL FUSE INC CLASS B (BELFB) - 0.75%	COSTCO WHOLESALE CORP (COST) - 1.35%
#16	SEZZLE INC (SEZL) - 0.74%	MICRON TECHNOLOGY INC (MU) - 1.23%
#17	ACADIAN ASSET MANAGEMENT INC (AAMI) - 0.74%	TJX COMPANIES INC (TJX) - 1.14%
#18	EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.73%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.14%
#19	ANAPTYSBIO INC (ANAB) - 0.73%	LAM RESEARCH CORP (LRCX) - 1.13%
#20	n/a (SEI) - 0.71%	VISA INC CLASS A (V) - 1.03%
#21	DIVERSIFIED HEALTHCARE TRUST (DHC) - 0.71%	ADVANCED MICRO DEVICES INC (AMD) - 1.03%
#22	ACM RESEARCH INC CLASS A (ACMR) - 0.69%	ELI LILLY AND CO (LLY) - 0.98%
#23	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.69%	JPMORGAN CHASE & CO (JPM) - 0.96%
#24	KODIAK GAS SERVICES INC (KGS) - 0.68%	COCA-COLA CO (KO) - 0.93%
#25	INHIBRX BIOSCIENCES INC (INBX) - 0.68%	PROCTER & GAMBLE CO (PG) - 0.92%
Total Holdings	263	195

FYC vs BALI - Historical Returns

Returns include dividend reinvestment.

Period	FYC	BALI
1 month	-0.39%	+1.49%
3 months	+14.03%	+7.01%
6 months	+17.43%	+9.33%
1 year	+50.36%	+24.17%
5 years(CAGR)	+10.05%	N/A
10 years(CAGR)	+13.99%	N/A
Max(CAGR)	+12.25%	+21.07%

FYC

-0.39%

Winner

BALI

+1.49%

Winner

FYC

+14.03%

BALI

+7.01%

Winner

FYC

+17.43%

BALI

+9.33%

Winner

FYC

+50.36%

BALI

+24.17%

5Y(CAGR)

FYC

+10.05%

BALI

N/A

10Y(CAGR)

FYC

+13.99%

BALI

N/A

Max(CAGR)

FYC

+12.25%

Winner

BALI

+21.07%

FYC vs BALI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FYC	BALI
2026	+16.68%	+8.88%
2025	+23.86%	+14.52%
2024	+25.63%	+22.61%
2023	+15.95%	+9.51%
2022	-26.43%	N/A
2021	+22.81%	N/A
2020	+32.29%	N/A
2019	+16.68%	N/A
2018	-6.33%	N/A
2017	+22.14%	N/A
2016	+17.52%	N/A
2015	+2.61%	N/A
2014	+0.80%	N/A
2013	+39.85%	N/A
2012	+11.54%	N/A
2011	-6.30%	N/A

FYC vs BALI Drawdown Comparison

The maximum drawdown for FYC was -47.85%, occurring on Mar 18, 2020. Recovery took 556 trading sessions.

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

The current FYC drawdown is -3.72%. The current BALI drawdown is -2.52%.

Rank	FYC	BALI
#1	-47.85% Aug 31, 2018 - Nov 16, 2020	-16.62% Dec 5, 2024 - Jun 30, 2025
#2	-35.38% Nov 8, 2021 - Nov 6, 2024	-7.74% Jul 16, 2024 - Sep 19, 2024
#3	-27.86% Jul 7, 2011 - Sep 6, 2012	-6.71% Feb 25, 2026 - Apr 14, 2026
#4	-27.79% Nov 29, 2024 - Aug 13, 2025	-5.26% Oct 16, 2023 - Nov 7, 2023
#5	-19.75% Jun 23, 2015 - Jul 12, 2016	-4.79% Mar 28, 2024 - May 14, 2024
#6	-14.88% Mar 18, 2014 - Feb 20, 2015	-3.64% Nov 11, 2025 - Nov 28, 2025
#7	-13.52% Feb 12, 2021 - Nov 1, 2021	-2.77% Oct 8, 2025 - Oct 27, 2025
#8	-12.15% Sep 22, 2016 - Nov 17, 2016	-2.52% Jun 2, 2026 - Jun 5, 2026
#9	-11.31% Sep 14, 2012 - Jan 9, 2013	-2.24% Jul 25, 2025 - Aug 8, 2025
#10	-10.48% Jan 22, 2026 - Apr 13, 2026	-2.16% Feb 2, 2026 - Feb 25, 2026
#11	-9.71% Dec 24, 2013 - Mar 4, 2014	-2.13% Oct 18, 2024 - Nov 6, 2024
#12	-9.69% Apr 29, 2011 - Jul 7, 2011	-2.07% Dec 11, 2025 - Dec 23, 2025
#13	-9.31% Oct 24, 2025 - Dec 4, 2025	-2.03% Nov 11, 2024 - Nov 26, 2024
#14	-8.64% Jan 26, 2018 - Mar 9, 2018	-1.96% Jan 12, 2026 - Jan 26, 2026
#15	-6.28% Mar 20, 2013 - May 6, 2013	-1.68% May 21, 2024 - Jun 5, 2024

Correlation

Correlation between FYC and BALI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2011 - 2026)

FYC vs BALI dividend yield comparison.

Year	FYC	BALI
2026	0.00%	3.48%
2025	0.08%	8.51%
2024	0.72%	7.13%
2023	0.58%	2.13%
2022	0.00%	0.00%
2021	0.63%	0.00%
2020	0.12%	0.00%
2019	0.39%	0.00%
2018	0.09%	0.00%
2017	0.10%	0.00%
2016	0.31%	0.00%
2015	0.21%	0.00%
2014	0.03%	0.00%
2013	0.02%	0.00%
2012	0.47%	0.00%
2011	0.00%	0.00%