SFGV vs BALI
Comparison between SEQUOIA GLOBAL VALUE ETF (SFGV, ETF) and BlackRock Advantage Large Cap Income ETF (BALI, ETF).
SFGV vs BALI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFGV
$1.10B
Winner
BALI
$1.20B
Expense Ratio
Winner
SFGV
0.33%
BALI
0.35%
Max Drawdown
Winner
SFGV
15.68%
BALI
18.92%
Sharpe Ratio
SFGV
1.66
Winner
BALI
1.80
5Y Beta
Winner
SFGV
0.68
BALI
0.82
P/E Ratio
SFGV
N/A
BALI
26.14
Forward P/E
SFGV
N/A
BALI
20.08
PEG Ratio
SFGV
N/A
BALI
0.46
5Y EPS CAGR
SFGV
N/A
BALI
25.05%
Debt to Equity
SFGV
N/A
BALI
-13.54%
P/S Ratio
SFGV
N/A
BALI
2.89
P/B Ratio
SFGV
N/A
BALI
5.22
SFGV vs BALI - Holdings Comparison
SFGV and BALI have 53 common holdings. Overlap is 0.67%
SFGV's top 25 holdings weight is 55.50%. BALI's top 25 holdings weight is 75.32%.
| Rank | SFGV | BALI |
|---|---|---|
| #1 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.03% | CASH OFFSET (n/a) - 22.13% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 9.94% | NVIDIA CORP (NVDA) - 7.42% |
| #3 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.92% | APPLE INC (AAPL) - 6.17% |
| #4 | AVANTIS REAL ESTATE ETF (AVRE) - 4.94% | MICROSOFT CORP (MSFT) - 5.54% |
| #5 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 4.85% | AMAZON.COM INC (AMZN) - 3.57% |
| #6 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 3.94% | ALPHABET INC CLASS A (GOOGL) - 3.31% |
| #7 | APPLE INC (AAPL) - 1.82% | ALPHABET INC CLASS C (GOOG) - 2.67% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.22% | BROADCOM INC (AVGO) - 2.61% |
| #9 | EXXON MOBIL CORP (XOM) - 1.20% | JOHNSON & JOHNSON (JNJ) - 1.93% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.17% | EXXON MOBIL CORP (XOM) - 1.75% |
| #11 | COCA-COLA CO (KO) - 0.97% | META PLATFORMS INC CLASS A (META) - 1.68% |
| #12 | MERCK & CO INC (MRK) - 0.97% | CHEVRON CORP (CVX) - 1.63% |
| #13 | QUALCOMM INC (QCOM) - 0.96% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.59% |
| #14 | CATERPILLAR INC (CAT) - 0.96% | TESLA INC (TSLA) - 1.48% |
| #15 | PROCTER & GAMBLE CO (PG) - 0.94% | COSTCO WHOLESALE CORP (COST) - 1.35% |
| #16 | CHEVRON CORP (CVX) - 0.93% | MICRON TECHNOLOGY INC (MU) - 1.23% |
| #17 | LINDE PLC (LIN) - 0.89% | TJX COMPANIES INC (TJX) - 1.14% |
| #18 | GILEAD SCIENCES INC (GILD) - 0.77% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.14% |
| #19 | BOOKING HOLDINGS INC (BKNG) - 0.76% | LAM RESEARCH CORP (LRCX) - 1.13% |
| #20 | CONOCOPHILLIPS (COP) - 0.75% | VISA INC CLASS A (V) - 1.03% |
| #21 | VERIZON COMMUNICATIONS INC (VZ) - 0.33% | ADVANCED MICRO DEVICES INC (AMD) - 1.03% |
| #22 | STEEL DYNAMICS INC (STLD) - 0.32% | ELI LILLY AND CO (LLY) - 0.98% |
| #23 | COMCAST CORP CLASS A (CMCSA) - 0.31% | JPMORGAN CHASE & CO (JPM) - 0.96% |
| #24 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 0.31% | COCA-COLA CO (KO) - 0.93% |
| #25 | NORTHROP GRUMMAN CORP (NOC) - 0.30% | PROCTER & GAMBLE CO (PG) - 0.92% |
| Total Holdings | 486 | 195 |
SFGV vs BALI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SFGV
+4.50%
BALI
+2.13%
3M
SFGV
+7.53%
Winner
BALI
+10.53%
6M
SFGV
+12.13%
Winner
BALI
+12.46%
1Y
SFGV
+25.59%
Winner
BALI
+25.61%
Max(CAGR)
SFGV
+17.91%
Winner
BALI
+21.89%
SFGV vs BALI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SFGV | BALI |
|---|---|---|
| 2026 | +12.08% | +11.47% |
| 2025 | +19.10% | +14.52% |
| 2024 | +10.72% | +22.61% |
| 2023 | N/A | +9.51% |
SFGV vs BALI Drawdown Comparison
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current BALI drawdown is -0.21%.
| Rank | SFGV | BALI |
|---|---|---|
| #1 | -14.50% Oct 14, 2024 - Jun 6, 2025 | -16.62% Dec 5, 2024 - Jun 30, 2025 |
| #2 | -8.36% Feb 27, 2026 - May 26, 2026 | -7.74% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -5.88% Jul 16, 2024 - Aug 23, 2024 | -6.71% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -4.87% Mar 28, 2024 - May 15, 2024 | -5.26% Oct 16, 2023 - Nov 7, 2023 |
| #5 | -4.00% Jul 23, 2025 - Aug 13, 2025 | -4.79% Mar 28, 2024 - May 14, 2024 |
| #6 | -3.79% Oct 3, 2025 - Oct 27, 2025 | -3.64% Nov 11, 2025 - Nov 28, 2025 |
| #7 | -3.63% Oct 27, 2025 - Nov 26, 2025 | -3.49% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -3.46% Aug 30, 2024 - Sep 19, 2024 | -2.77% Oct 8, 2025 - Oct 27, 2025 |
| #9 | -3.00% May 17, 2024 - Jul 11, 2024 | -2.24% Jul 25, 2025 - Aug 8, 2025 |
| #10 | -1.91% Jul 10, 2025 - Jul 23, 2025 | -2.16% Feb 2, 2026 - Feb 25, 2026 |
| #11 | -1.86% Jun 4, 2026 - Jun 11, 2026 | -2.13% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -1.76% Feb 12, 2024 - Feb 15, 2024 | -2.07% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -1.51% Jun 12, 2025 - Jun 26, 2025 | -2.03% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -1.39% Jan 15, 2026 - Jan 21, 2026 | -1.96% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -1.28% Jan 29, 2024 - Feb 9, 2024 | -1.68% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between SFGV and BALI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
SFGV vs BALI dividend yield comparison.
| Year | SFGV | BALI |
|---|---|---|
| 2026 | 0.26% | 3.40% |
| 2025 | 2.52% | 8.51% |
| 2024 | 2.23% | 7.13% |
| 2023 | 0.00% | 2.13% |
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