BALI vs OEI
iShares U.S. Large Cap Premium Income Active ETF against Optimized Equity Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
50 shared positions
Fee gap
40 bp
BALI is cheaper
1-year return gap
—
Larger fund
BALI
$1.4B
Side by side
| BALI | OEI | |
|---|---|---|
| Fund | iShares U.S. Large Cap Premium Income Active ETF | Optimized Equity Income ETF |
| Issuer | iShares | Optimized |
| Category | Covered Call | High Dividend |
| Expense ratio | 0.35% | 0.75% |
| Assets | $1.4B | $46M |
| Average daily dollar volume | $11M | $152K |
| Listed | Sep 26, 2023 | Oct 21, 2025 |
| FrenzyCap score | 79 | 20 |
| 1-month return | +1.9% | +0.4% |
| 3-month return | +3.0% | +3.1% |
| Year to date | +9.9% | +3.5% |
| 1-year return | +9.7% | — |
| 30-day volatility | 8.6% | 9.0% |
| Worst drawdown, 1 year | −7.6% | −7.9% |
| Trailing 12-month yield | 7.67% | 8.06% |
| Holdings | 202 | 96 |
| Top 10 weight | 34.0% | 38.9% |
| Look-through P/E | 25.5 | 25.4 |
| Holdings vs fair value | +3.2% | −0.4% |
| Holdings above 200-day average | 73% | 72% |
| Net flow, latest 3 reported months | +$303M thru Jun 2026 | +$3.9M thru Jul 2026 |
| 30-day implied volatility | 17.4% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
66% of BALI · 78% of OEI| Holding | BALI | OEI |
|---|---|---|
| NVDA | 6.81% | 8.22% |
| MSFT | 4.76% | 5.93% |
| AAPL | 5.79% | 4.23% |
| AMZN | 3.21% | 4.51% |
| GOOGL | 3.06% | 3.44% |
| GOOG | 2.50% | 2.76% |
| AVGO | 2.39% | 3.01% |
| JNJ | 2.08% | 2.08% |
| MU | 1.81% | 2.54% |
| META | 1.56% | 2.15% |
| XOM | 1.55% | 2.04% |
| TSLA | 1.50% | 1.44% |
| CVX | 1.42% | 1.29% |
| BRK.B | 1.26% | 1.58% |
| AMD | 1.25% | 1.54% |
| LLY | 1.11% | 1.78% |
| COST | 1.41% | 1.10% |
| V | 1.08% | 1.13% |
| PG | 1.07% | 1.06% |
| JPM | 1.03% | 1.63% |
| ABBV | 1.02% | 1.55% |
| CAT | 0.97% | 1.03% |
| KO | 0.93% | 0.88% |
| UNH | 0.86% | 1.12% |
| RTX | 0.81% | 1.08% |
Sector mix of the stock holdings
| Sector | BALI | OEI | Gap |
|---|---|---|---|
| Technology | 40.7% | 43.4% | −2.7% |
| Health Care | 10.7% | 10.7% | −0.1% |
| Industrials | 9.5% | 11.7% | −2.2% |
| Consumer Discretionary | 10.0% | 11.1% | −1.1% |
| Financials | 8.0% | 10.4% | −2.3% |
| Consumer Staples | 4.1% | 3.6% | +0.5% |
| Energy | 3.8% | 3.3% | +0.4% |
| Communication Services | 2.3% | 1.8% | +0.5% |
| Real Estate | 2.1% | 0.8% | +1.2% |
| Utilities | 2.0% | 0.6% | +1.4% |
| Materials | 1.4% | 0.4% | +1.0% |
More: full overlap table · BALI holdings · OEI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.