IMCV vs BALI
Comparison between ISHARES MORNINGSTAR MID-CAP VALUE ETF (IMCV, ETF) and BlackRock Advantage Large Cap Income ETF (BALI, ETF).
IMCV vs BALI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMCV
$1B
Winner
BALI
$1.10B
Expense Ratio
Winner
IMCV
0.06%
BALI
0.35%
Max Drawdown
IMCV
66.48%
Winner
BALI
18.92%
Sharpe Ratio
IMCV
1.63
Winner
BALI
1.78
5Y Beta
Winner
IMCV
0.71
BALI
0.82
P/E Ratio
Winner
IMCV
20.57
BALI
26.92
Forward P/E
Winner
IMCV
13.15
BALI
20.54
PEG Ratio
Winner
IMCV
0.29
BALI
0.49
5Y Dividends CAGR
IMCV
9.93%
BALI
N/A
5Y EPS CAGR
IMCV
10.98%
Winner
BALI
26.37%
Debt to Equity
IMCV
86.86%
Winner
BALI
-4.86%
P/S Ratio
Winner
IMCV
1.36
BALI
2.87
P/B Ratio
Winner
IMCV
2.45
BALI
5.27
IMCV vs BALI - Holdings Comparison
IMCV and BALI have 43 common holdings. Overlap is -4.86%
IMCV's top 25 holdings weight is 25.90%. BALI's top 25 holdings weight is 75.32%.
| Rank | IMCV | BALI |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 1.59% | CASH OFFSET (n/a) - 22.13% |
| #2 | WILLIAMS COMPANIES INC (WMB) - 1.29% | NVIDIA CORP (NVDA) - 7.42% |
| #3 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.20% | APPLE INC (AAPL) - 6.17% |
| #4 | ELEVANCE HEALTH INC (ELV) - 1.19% | MICROSOFT CORP (MSFT) - 5.54% |
| #5 | FEDEX CORP (FDX) - 1.18% | AMAZON.COM INC (AMZN) - 3.57% |
| #6 | U.S. BANCORP (USB) - 1.16% | ALPHABET INC CLASS A (GOOGL) - 3.31% |
| #7 | SLB LTD (SLB) - 1.15% | ALPHABET INC CLASS C (GOOG) - 2.67% |
| #8 | CSX CORP (CSX) - 1.15% | BROADCOM INC (AVGO) - 2.61% |
| #9 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.09% | JOHNSON & JOHNSON (JNJ) - 1.93% |
| #10 | EOG RESOURCES INC (EOG) - 1.04% | EXXON MOBIL CORP (XOM) - 1.75% |
| #11 | VALERO ENERGY CORP (VLO) - 1.02% | META PLATFORMS INC CLASS A (META) - 1.68% |
| #12 | THE CIGNA GROUP (CI) - 1.02% | CHEVRON CORP (CVX) - 1.63% |
| #13 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.01% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.59% |
| #14 | MARATHON PETROLEUM CORP (MPC) - 1.00% | TESLA INC (TSLA) - 1.48% |
| #15 | ILLINOIS TOOL WORKS INC (ITW) - 0.99% | COSTCO WHOLESALE CORP (COST) - 1.35% |
| #16 | GENERAL MOTORS CO (GM) - 0.97% | MICRON TECHNOLOGY INC (MU) - 1.23% |
| #17 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.92% | TJX COMPANIES INC (TJX) - 1.14% |
| #18 | THE TRAVELERS COMPANIES INC (TRV) - 0.90% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.14% |
| #19 | KINDER MORGAN INC CLASS P (KMI) - 0.90% | LAM RESEARCH CORP (LRCX) - 1.13% |
| #20 | SIMON PROPERTY GROUP INC (SPG) - 0.90% | VISA INC CLASS A (V) - 1.03% |
| #21 | REGENERON PHARMACEUTICALS INC (REGN) - 0.87% | ADVANCED MICRO DEVICES INC (AMD) - 1.03% |
| #22 | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.87% | ELI LILLY AND CO (LLY) - 0.98% |
| #23 | TRUIST FINANCIAL CORP (TFC) - 0.83% | JPMORGAN CHASE & CO (JPM) - 0.96% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.83% | COCA-COLA CO (KO) - 0.93% |
| #25 | n/a (WBD) - 0.83% | PROCTER & GAMBLE CO (PG) - 0.92% |
| Total Holdings | 279 | 195 |
IMCV vs BALI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMCV
+1.64%
BALI
+1.49%
3M
IMCV
+4.09%
Winner
BALI
+7.01%
6M
Winner
IMCV
+11.05%
BALI
+9.33%
1Y
Winner
IMCV
+24.45%
BALI
+24.17%
5Y(CAGR)
IMCV
+8.74%
BALI
N/A
10Y(CAGR)
IMCV
+10.33%
BALI
N/A
Max(CAGR)
IMCV
+9.69%
Winner
BALI
+21.07%
IMCV vs BALI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IMCV | BALI |
|---|---|---|
| 2026 | +9.36% | +8.88% |
| 2025 | +13.71% | +14.52% |
| 2024 | +11.90% | +22.61% |
| 2023 | +12.04% | +9.51% |
| 2022 | -7.02% | N/A |
| 2021 | +35.83% | N/A |
| 2020 | -3.61% | N/A |
| 2019 | +24.35% | N/A |
| 2018 | -11.68% | N/A |
| 2017 | +11.51% | N/A |
| 2016 | +25.77% | N/A |
| 2015 | -2.44% | N/A |
| 2014 | +12.32% | N/A |
| 2013 | +38.47% | N/A |
| 2012 | +15.22% | N/A |
| 2011 | -3.91% | N/A |
| 2010 | +18.47% | N/A |
| 2009 | +31.62% | N/A |
| 2008 | -34.80% | N/A |
| 2007 | -6.70% | N/A |
| 2006 | +17.11% | N/A |
| 2005 | +12.96% | N/A |
| 2004 | +14.93% | N/A |
IMCV vs BALI Drawdown Comparison
The maximum drawdown for IMCV was -64.75%, occurring on Mar 9, 2009. Recovery took 1397 trading sessions.
The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current IMCV drawdown is -0.67%. The current BALI drawdown is -2.52%.
| Rank | IMCV | BALI |
|---|---|---|
| #1 | -64.75% Jun 4, 2007 - Dec 18, 2012 | -16.62% Dec 5, 2024 - Jun 30, 2025 |
| #2 | -46.33% Jan 17, 2020 - Jan 14, 2021 | -7.74% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -19.85% Apr 20, 2022 - Dec 26, 2023 | -6.71% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -19.61% Jan 26, 2018 - Sep 12, 2019 | -5.26% Oct 16, 2023 - Nov 7, 2023 |
| #5 | -18.62% Nov 29, 2024 - Aug 22, 2025 | -4.79% Mar 28, 2024 - May 14, 2024 |
| #6 | -16.48% May 21, 2015 - Apr 19, 2016 | -3.64% Nov 11, 2025 - Nov 28, 2025 |
| #7 | -9.36% Aug 29, 2014 - Nov 24, 2014 | -2.77% Oct 8, 2025 - Oct 27, 2025 |
| #8 | -8.13% Aug 3, 2005 - Dec 1, 2005 | -2.52% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -7.88% Jun 8, 2021 - Oct 19, 2021 | -2.24% Jul 25, 2025 - Aug 8, 2025 |
| #10 | -7.59% Jun 23, 2016 - Jul 12, 2016 | -2.16% Feb 2, 2026 - Feb 25, 2026 |
| #11 | -7.49% May 8, 2006 - Oct 5, 2006 | -2.13% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -7.40% Nov 16, 2021 - Dec 31, 2021 | -2.07% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -6.91% Feb 26, 2026 - Apr 30, 2026 | -2.03% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -6.79% Jan 14, 2022 - Mar 25, 2022 | -1.96% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -6.35% Jan 22, 2014 - Feb 20, 2014 | -1.68% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between IMCV and BALI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
IMCV vs BALI dividend yield comparison.
| Year | IMCV | BALI |
|---|---|---|
| 2026 | 0.39% | 3.48% |
| 2025 | 2.23% | 8.51% |
| 2024 | 2.36% | 7.13% |
| 2023 | 2.30% | 2.13% |
| 2022 | 2.36% | 0.00% |
| 2021 | 1.86% | 0.00% |
| 2020 | 2.61% | 0.00% |
| 2019 | 2.45% | 0.00% |
| 2018 | 2.61% | 0.00% |
| 2017 | 1.87% | 0.00% |
| 2016 | 2.09% | 0.00% |
| 2015 | 2.29% | 0.00% |
| 2014 | 1.95% | 0.00% |
| 2013 | 1.87% | 0.00% |
| 2012 | 2.25% | 0.00% |
| 2011 | 2.26% | 0.00% |
| 2010 | 2.64% | 0.00% |
| 2009 | 2.19% | 0.00% |
| 2008 | 3.80% | 0.00% |
| 2007 | 2.55% | 0.00% |
| 2006 | 1.77% | 0.00% |
| 2005 | 2.57% | 0.00% |
| 2004 | 0.98% | 0.00% |
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