Data as of . Every figure is the income desk's own, on published data.
BALI vs CONY
iShares Advantage Large Cap Income ETF and YieldMax(R) COIN Option Income Strategy ETF, side by side on the income desk.
Open the live comparison on ETFIQ| BALI iShares Advantage Large Cap Income ETF | CONY YieldMax(R) COIN Option Income Strategy ETF | |
|---|---|---|
| Issuer | iShares | YieldMax |
| Strategy | covered call | synthetic covered call |
| Benchmark | S&P 500 (SPY) | Coinbase (COIN) |
| Pays | monthly | weekly |
| Payout rate, annualised | 7.4% | 68.5% |
| Expense ratio | not published | 1.04% |
| Cash paid, 1 year | 8.6% | 40.7% |
| Price change, 1 year | +11.4% | −70.2% |
| Total return, 1 year | +20.9% | −36.5% |
| Benchmark return, 1 year | +20.0% | −39.8% |
| Ahead or behind | +1.0 pts | +3.3 pts |
| Return of capital, latest estimate | not published | 97% |
| Age | 1072 days | 1116 days |
BALI in plain words
Over the year to Sep 4, 2026, BALI paid 8.6% of its starting value in cash distributions while its price rose 11.4%. With every distribution reinvested, the fund returned +20.9%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was ahead by 1.0 pts. At its price on Sep 4, 2026 the latest distribution annualises to 7.4%, paid monthly.
CONY in plain words
Over the year to Sep 4, 2026, CONY paid 40.7% of its starting value in cash distributions while its price fell 70.2%. With every distribution reinvested, the fund returned −36.5%. Coinbase (COIN) returned −39.8% over the same days, so a holder was ahead by 3.3 pts. At its price on Sep 4, 2026 the latest distribution annualises to 68.5%, paid weekly. YieldMax estimates that 97% of the distribution paid Sep 4, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
Questions people ask
- Which paid more, BALI or CONY?
- Over the year to Sep 4, 2026, BALI paid 8.6% of its starting price in cash and CONY paid 40.7%, so CONY paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, BALI or CONY?
- With every distribution reinvested, BALI returned +20.9% and CONY returned −36.5% over the year to Sep 4, 2026, so BALI returned more.
Other comparisons
Cite this page. ETFIQ, BALI against CONY, data as of Sep 4, 2026. https://etfiq.com/compare/income/BALI-CONY.html Free to use with attribution; the underlying files are at Open data.
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