BALI vs. ACYS

Last updated Jul 17, 2026

BALI (Blackrock Advantage Large Cap Income ETF) and ACYS (FT Vest Laddered Autocallable Barrier & Resilient Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.42 correlation, their price movements are largely independent. BALI charges 0.35%/yr vs 0.75%/yr for ACYS.

Performance

BALI vs. ACYS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Blackrock Advantage Large Cap Income ETF (BALI) and FT Vest Laddered Autocallable Barrier & Resilient Income ETF (ACYS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BALI

• 1D: -0.12%
• 1M: 1.06%
• 6M: 10.78%
• YTD: 12.07%
• 1Y: 22.79%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ACYS

• 1D: -0.05%
• 1M: 0.51%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BALI vs. ACYS - Yearly Performance Comparison

	2026 (YTD)
BALI Blackrock Advantage Large Cap Income ETF	6.34%
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF	2.15%

Correlation

The correlation between BALI and ACYS is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 23, 2026	0.42

Return for Risk

BALI vs. ACYS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BALI

BALI Risk / Return Rank: 85
BALI Sharpe Ratio Rank: 85
BALI Sortino Ratio Rank: 84
BALI Omega Ratio Rank: 85
BALI Calmar Ratio Rank: 81
BALI Martin Ratio Rank: 90

ACYS

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BALI vs. ACYS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Blackrock Advantage Large Cap Income ETF (BALI) and FT Vest Laddered Autocallable Barrier & Resilient Income ETF (ACYS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	BALI	ACYS	Difference
Sharpe ratio: Return per unit of total volatility	2.19	—	—
Sortino ratio: Return per unit of downside risk	3.01	—	—
Omega ratio: Gain probability vs. loss probability	1.41	—	—
Calmar ratio: Return relative to maximum drawdown	3.41	—	—
Martin ratio: Return relative to average drawdown	15.94	—	—

Drawdowns

BALI vs. ACYS - Drawdown Comparison

The maximum BALI drawdown since its inception was -16.65%, which is greater than ACYS's maximum drawdown of -0.63%. Use the drawdown chart below to compare losses from any high point for BALI and ACYS.

Drawdown Indicators

	BALI	ACYS	Difference
Max Drawdown Largest peak-to-trough decline	-16.65%	-0.63%	-16.02%
Max Drawdown (1Y) Largest decline over 1 year	-6.71%	—	—
Current Drawdown Current decline from peak	-0.12%	-0.10%	-0.02%
Average Drawdown Average peak-to-trough decline	-1.61%	-0.14%	-1.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.43%	—	—

Volatility

Volatility by Period

	BALI	ACYS	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.50%	—	—
Volatility (6M) Calculated over the trailing 6-month period	8.30%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	10.45%	3.38%	+7.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.90%	3.38%	+9.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.90%	3.38%	+9.52%

BALI vs. ACYS - Expense Ratio Comparison

BALI has a 0.35% expense ratio, which is lower than ACYS's 0.75% expense ratio.

Dividends

BALI vs. ACYS - Dividend Comparison

BALI's dividend yield for the trailing twelve months is around 7.85%, more than ACYS's 0.60% yield.

Position	TTM	2025	2024	2023
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF	0.60%	0.00%	0.00%	0.00%
BALI Blackrock Advantage Large Cap Income ETF	7.85%	8.51%	7.13%	2.13%

Frequently Asked Questions

Can I hold both BALI and ACYS in my portfolio?

BALI and ACYS have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BALI or ACYS?

On fees, BALI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BALI or ACYS?

BALI is cheaper with a 0.35% expense ratio, compared with 0.75% for ACYS.

Which ETF pays a higher dividend yield, BALI or ACYS?

BALI has the higher dividend yield at 7.85%, compared with 0.60% for ACYS.

What is the main difference between BALI and ACYS?

They also come from different issuers: BlackRock and First Trust. Their fees differ too: 0.35% for BALI and 0.75% for ACYS.