Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
BALI vs QQQ: how they differ
Over the year QQQ returned more, +23.0% against +18.9%, and QQQ charges 0.18% against 0.35%.
iShares U.S. Large Cap Premium Income Active ETF and Invesco QQQ Trust.
What they hold in common
By the books each fund has filed, BALI and QQQ hold 0% of their money in the same securities at the same weight.
| Only in BALI | Only in QQQ |
|---|---|
| NVIDIA 7.38% | NVIDIA Corp 8.52% |
| APPLE 6.04% | Apple Inc 7.72% |
| MICROSOFT 5.32% | Microsoft Corp 5.89% |
| AMAZON.COM INC 3.35% | Micron Technology Inc 4.90% |
| ALPHABET CLASS A 2.52% | Amazon.com Inc 4.36% |
| BLK CSH FND TREASURY SL AGENCY 2.46% | Advanced Micro Devices Inc 3.65% |
| ALPHABET CLASS C 2.33% | Alphabet Inc 3.12% |
| BROADCOM INC 2.23% | Meta Platforms Inc 3.07% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| BALI iShares U.S. Large Cap Premium Income Active ETF | QQQ Invesco QQQ Trust | |
|---|---|---|
| Where it sits | Income ETF | Core index fund |
| Issuer | iShares | Invesco |
| What it is | covered call, vs SPY | Nasdaq-100 |
| Total return, 1 year | +18.9% | +23.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.4 pts | +5.5 pts |
| Cash paid, 1 year | 8.5% | not an income fund |
| Expense ratio | 0.35% | 0.18% |
| Holdings | not filed | 105 |
BALI in plain words
Over the year to Sep 11, 2026, BALI paid 8.5% of its starting value in cash distributions while its price rose 9.5%. With every distribution reinvested, the fund returned +18.9%. S&P 500 (SPY) returned +17.5% over the same days, so a holder was ahead by 1.4 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 7.5%, paid monthly.
QQQ in plain words
QQQ is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 47.0%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, BALI or QQQ?
- In the year to Sep 13, 2026, with distributions reinvested, BALI returned +18.9% and QQQ returned +23.0%, so QQQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, BALI or QQQ?
- BALI charges 0.35% a year and QQQ charges 0.18%, so QQQ is cheaper. Fees come from each fund's prospectus.
- Are BALI and QQQ the same kind of fund?
- No. BALI is an option-income ETF and QQQ is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, BALI against QQQ, data as of Sep 13, 2026. https://etfiq.com/compare/any/bali-vs-qqq Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources