LGLV vs BALI
Comparison between STATE STREET(R) SPDR(R) US LARGE CAP LOW VOLATILITY INDEX ETF (LGLV, ETF) and BlackRock Advantage Large Cap Income ETF (BALI, ETF).
LGLV vs BALI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LGLV
$1.10B
Winner
BALI
$1.20B
Expense Ratio
Winner
LGLV
0.12%
BALI
0.35%
Max Drawdown
LGLV
36.99%
Winner
BALI
18.92%
Sharpe Ratio
LGLV
0.34
Winner
BALI
1.80
5Y Beta
Winner
LGLV
0.43
BALI
0.82
P/E Ratio
Winner
LGLV
23.48
BALI
26.14
Forward P/E
Winner
LGLV
19.98
BALI
20.08
PEG Ratio
LGLV
0.49
Winner
BALI
0.46
5Y Dividends CAGR
LGLV
10.68%
BALI
N/A
5Y EPS CAGR
LGLV
10.53%
Winner
BALI
25.05%
Debt to Equity
LGLV
69.18%
Winner
BALI
-13.54%
P/S Ratio
Winner
LGLV
2.79
BALI
2.89
P/B Ratio
Winner
LGLV
3.24
BALI
5.22
LGLV vs BALI - Holdings Comparison
LGLV and BALI have 53 common holdings. Overlap is 8.93%
LGLV's top 25 holdings weight is 28.74%. BALI's top 25 holdings weight is 75.32%.
| Rank | LGLV | BALI |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 3.91% | CASH OFFSET (n/a) - 22.13% |
| #2 | REALTY INCOME CORP (O) - 1.82% | NVIDIA CORP (NVDA) - 7.42% |
| #3 | DUKE ENERGY CORP (DUK) - 1.42% | APPLE INC (AAPL) - 6.17% |
| #4 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.26% | MICROSOFT CORP (MSFT) - 5.54% |
| #5 | SOUTHERN CO (SO) - 1.23% | AMAZON.COM INC (AMZN) - 3.57% |
| #6 | CISCO SYSTEMS INC (CSCO) - 1.22% | ALPHABET INC CLASS A (GOOGL) - 3.31% |
| #7 | CONSOLIDATED EDISON INC (ED) - 1.14% | ALPHABET INC CLASS C (GOOG) - 2.67% |
| #8 | COCA-COLA CO (KO) - 1.11% | BROADCOM INC (AVGO) - 2.61% |
| #9 | PEPSICO INC (PEP) - 1.06% | JOHNSON & JOHNSON (JNJ) - 1.93% |
| #10 | CME GROUP INC CLASS A (CME) - 1.02% | EXXON MOBIL CORP (XOM) - 1.75% |
| #11 | AMEREN CORP (AEE) - 0.96% | META PLATFORMS INC CLASS A (META) - 1.68% |
| #12 | GENERAL DYNAMICS CORP (GD) - 0.96% | CHEVRON CORP (CVX) - 1.63% |
| #13 | DTE ENERGY CO (DTE) - 0.96% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.59% |
| #14 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.96% | TESLA INC (TSLA) - 1.48% |
| #15 | COLGATE-PALMOLIVE CO (CL) - 0.95% | COSTCO WHOLESALE CORP (COST) - 1.35% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.92% | MICRON TECHNOLOGY INC (MU) - 1.23% |
| #17 | VISA INC CLASS A (V) - 0.91% | TJX COMPANIES INC (TJX) - 1.14% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.90% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.14% |
| #19 | CENTERPOINT ENERGY INC (CNP) - 0.89% | LAM RESEARCH CORP (LRCX) - 1.13% |
| #20 | LINDE PLC (LIN) - 0.87% | VISA INC CLASS A (V) - 1.03% |
| #21 | MCDONALD'S CORP (MCD) - 0.86% | ADVANCED MICRO DEVICES INC (AMD) - 1.03% |
| #22 | THE TRAVELERS COMPANIES INC (TRV) - 0.86% | ELI LILLY AND CO (LLY) - 0.98% |
| #23 | FIRSTENERGY CORP (FE) - 0.85% | JPMORGAN CHASE & CO (JPM) - 0.96% |
| #24 | MARSH (MRSH) - 0.85% | COCA-COLA CO (KO) - 0.93% |
| #25 | CHUBB LTD (CB) - 0.85% | PROCTER & GAMBLE CO (PG) - 0.92% |
| Total Holdings | 172 | 195 |
LGLV vs BALI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LGLV
+2.51%
BALI
+2.13%
3M
LGLV
-0.16%
Winner
BALI
+10.53%
6M
LGLV
+2.88%
Winner
BALI
+12.46%
1Y
LGLV
+6.33%
Winner
BALI
+25.61%
5Y(CAGR)
LGLV
+8.23%
BALI
N/A
10Y(CAGR)
LGLV
+11.29%
BALI
N/A
Max(CAGR)
LGLV
+11.75%
Winner
BALI
+21.89%
LGLV vs BALI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | LGLV | BALI |
|---|---|---|
| 2026 | +3.35% | +11.47% |
| 2025 | +8.79% | +14.52% |
| 2024 | +15.88% | +22.61% |
| 2023 | +9.02% | +9.51% |
| 2022 | -7.09% | N/A |
| 2021 | +30.70% | N/A |
| 2020 | +7.07% | N/A |
| 2019 | +31.91% | N/A |
| 2018 | +0.78% | N/A |
| 2017 | +17.66% | N/A |
| 2016 | +13.77% | N/A |
| 2015 | +3.00% | N/A |
| 2014 | +18.26% | N/A |
| 2013 | +18.38% | N/A |
LGLV vs BALI Drawdown Comparison
The maximum drawdown for LGLV was -36.62%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current LGLV drawdown is -4.12%. The current BALI drawdown is -0.21%.
| Rank | LGLV | BALI |
|---|---|---|
| #1 | -36.62% Feb 14, 2020 - Dec 17, 2020 | -16.62% Dec 5, 2024 - Jun 30, 2025 |
| #2 | -17.49% Dec 29, 2021 - Dec 28, 2023 | -7.74% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -13.61% Sep 21, 2018 - Feb 19, 2019 | -6.71% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -10.18% Nov 27, 2024 - May 19, 2025 | -5.26% Oct 16, 2023 - Nov 7, 2023 |
| #5 | -10.04% Nov 19, 2015 - Mar 16, 2016 | -4.79% Mar 28, 2024 - May 14, 2024 |
| #6 | -9.04% Aug 17, 2015 - Oct 28, 2015 | -3.64% Nov 11, 2025 - Nov 28, 2025 |
| #7 | -7.99% Jan 26, 2018 - Jul 18, 2018 | -3.49% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -7.52% Sep 2, 2016 - Dec 13, 2016 | -2.77% Oct 8, 2025 - Oct 27, 2025 |
| #9 | -6.86% Mar 2, 2026 - Mar 27, 2026 | -2.24% Jul 25, 2025 - Aug 8, 2025 |
| #10 | -6.10% Sep 2, 2021 - Oct 21, 2021 | -2.16% Feb 2, 2026 - Feb 25, 2026 |
| #11 | -5.91% May 21, 2013 - Jul 15, 2013 | -2.13% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -5.56% Aug 2, 2013 - Oct 18, 2013 | -2.07% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -5.18% Mar 28, 2024 - Jun 24, 2024 | -2.03% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -5.14% Sep 19, 2014 - Oct 28, 2014 | -1.96% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -4.50% Jul 26, 2019 - Sep 4, 2019 | -1.68% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between LGLV and BALI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2013 - 2026)
LGLV vs BALI dividend yield comparison.
| Year | LGLV | BALI |
|---|---|---|
| 2026 | 0.53% | 3.40% |
| 2025 | 1.94% | 8.51% |
| 2024 | 1.93% | 7.13% |
| 2023 | 2.03% | 2.13% |
| 2022 | 1.95% | 0.00% |
| 2021 | 1.65% | 0.00% |
| 2020 | 1.98% | 0.00% |
| 2019 | 1.89% | 0.00% |
| 2018 | 2.09% | 0.00% |
| 2017 | 4.39% | 0.00% |
| 2016 | 2.54% | 0.00% |
| 2015 | 2.97% | 0.00% |
| 2014 | 7.14% | 0.00% |
| 2013 | 2.99% | 0.00% |
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