Data as of Oct 28, 2026.
BALI vs SCHD: Differences, Returns & Fees
Over the year to Oct 28, 2026, BALI returned +17.6% to SCHD's +34.5%, and SCHD charges 0.06% to BALI's 0.35%.
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Net assets: $1.6bn on Oct 27, 2026 for iShares U.S. Large Cap Premium Income Active ETF, and $112.3bn on Aug 31, 2026 for Schwab U.S. Dividend Equity ETF.
Pair scorecard
SCHD costs 0.29 points a year less; their one-year returns differ by 16.9 points.
| Measure | BALI | SCHD |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.6% | +34.5% |
| Price change, 1 year | rose 8.4% | rose 30.0% |
| Latest payout, annualized | 6.1% | |
| Return of capital, issuer estimate | 0% of the Oct 6, 2026 payment | |
| Against its benchmark | ||
| What it tracks | Benchmark: S&P 500, measured through SPY | Dow Jones U.S. Dividend 100 Index |
| Against its benchmark, same days | ahead by 4.0 pts | |
| Cost and size | ||
| Expense ratio | 0.35% | 0.06% |
| Net assets, BALI as of Oct 27, 2026 and SCHD as of Aug 31, 2026 | $1.6bn | $112.3bn |
| Holdings | ||
| Holdings in common | 13% | |
| In the S&P 500, by weight | 95% | |
| Top ten holdings, share of the fund | 41.7% | |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
Risk and return
Oct 6, 2023 to Oct 23, 2026 · 159 weekly returnsBALI returned slightly more: +76.2% to +69.5%. BALI swung slightly less: 12.3% to 13.0%. SCHD fell less at its worst: −12.8% to −15.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BALI | SCHD | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +76.2% | +69.5% | BALI (slight) | Price change plus distributions, reinvested. |
| Annualized | +20.3% | +18.8% | BALI (slight) | Total return as a yearly rate. |
| Price return | +37.8% | +52.0% | SCHD | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 12.3% | 13.0% | BALI (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 7.9% | 8.7% | BALI (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −15.3% | −12.8% | SCHD | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.21 | 1.05 | BALI | Return above Treasury bills per unit of volatility. |
| Sortino | 1.87 | 1.56 | BALI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.33 | 1.47 | SCHD (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 159 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BALI and SCHD hold 13% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
13% in common
Only in one fund ↓
Side by side
BALI and SCHD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
BALI and SCHD do different jobs. What does each one do in a portfolio?
- What each follows. BALI is measured against S&P 500 through SPY and SCHD follows Dow Jones U.S. Dividend 100 Index.
- Holdings in common. 13% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 BALI returned +17.6% and SCHD +34.5% with distributions reinvested, a gap of 16.9 points.
Data as of Oct 28, 2026.
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BALI
Over the year to Oct 28, 2026, BALI paid 8.3% of its starting value in cash distributions while its price rose 8.4%. With every distribution reinvested, the fund returned +17.6%. S&P 500 (SPY) returned +13.6% over the same days, so a holder was ahead by 4.0 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 6.1%, paid monthly. iShares estimates that 0% of the distribution paid Oct 6, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
SCHD
SCHD tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +34.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 41.7%.
Questions people ask
- Are BALI and SCHD in the same category?
- BALI is an option-income ETF and SCHD is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, BALI or SCHD?
- In the year to Oct 28, 2026, with distributions reinvested, BALI returned +17.6% and SCHD +34.5%.
- Which is cheaper, BALI or SCHD?
- SCHD is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BALI against SCHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/bali-vs-schd
ETFIQ. (Oct 28, 2026). BALI against SCHD. Retrieved from https://etfiq.com/compare/any/bali-vs-schd
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