Data as of . Every figure is the income desk's own, on published data.
BALI vs DIVO
What they hold in common
By the books each fund has filed, BALI and DIVO hold 23% of their money in the same securities at the same weight.
| Holding | BALI | DIVO |
|---|---|---|
| Apple Inc | 6.59% | 5.30% |
| Microsoft Corp | 7.90% | 5.12% |
| NVIDIA Corp | 7.73% | 2.25% |
| Walmart Inc | 1.90% | 3.29% |
| Home Depot Inc/The | 1.52% | 3.29% |
| JPMorgan Chase & Co | 1.48% | 5.05% |
| CME Group Inc | 1.25% | 4.14% |
| IBM | 0.93% | 3.90% |
| Chevron Corp | 0.79% | 4.12% |
| TJX Cos Inc/The | 0.72% | 4.61% |
| Visa Inc | 0.62% | 3.50% |
| McDonald's Corp | 0.57% | 3.00% |
| Only in BALI | Only in DIVO |
|---|---|
| Amazon.com Inc 4.52% | Caterpillar Inc 7.26% |
| Alphabet Inc 3.73% | Goldman Sachs Group Inc/The 4.78% |
| Meta Platforms Inc 2.05% | American Express Co 4.70% |
| Alphabet Inc 2.02% | Amplify Samsung SOFR ETF 4.48% |
| Johnson & Johnson 1.96% | Amgen Inc 4.36% |
| Broadcom Inc 1.80% | Marathon Petroleum Corp 2.73% |
| Tesla Inc 1.40% | Agnico Eagle Mines Ltd 2.34% |
| Pfizer Inc 1.35% | Norfolk Southern Corp 2.17% |
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 as filed for Jun 30, 2026 and Sep 30, 2025.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| BALI | DIVO | BALI | DIVO | BALI | DIVO | |
| 3 months | +6.2% | +6.3% | 2.0% | 1.2% | +1.5 pts | +1.6 pts |
| 6 months | +14.7% | +8.1% | 4.6% | 2.4% | −0.5 pts | −7.1 pts |
| 1 year | +20.9% | +17.9% | 8.6% | 6.9% | +1.0 pts | −2.0 pts |
| 3 years | n/a | +59.0% | n/a | 19.0% | n/a | −19.0 pts |
| Since launch | +77.5% | +225.7% | 29.2% | 72.4% | −8.4 pts | −72.8 pts |
| BALI iShares Advantage Large Cap Income ETF | DIVO Amplify CWP Enhanced Dividend Income ETF | |
|---|---|---|
| Issuer | iShares | Amplify |
| Strategy | covered call | dividend stocks with call overlay |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualised | 7.4% | 4.8% |
| Expense ratio | not published | 0.56% |
| Cash paid, 1 year | 8.6% | 6.9% |
| Price change, 1 year | +11.4% | +10.4% |
| Total return, 1 year | +20.9% | +17.9% |
| Benchmark return, 1 year | +20.0% | +20.0% |
| Ahead or behind | +1.0 pts | −2.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1072 days | 3551 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.
DIVO in plain words
Over the year to Sep 4, 2026, DIVO paid 6.9% of its starting value in cash distributions while its price rose 10.4%. With every distribution reinvested, the fund returned +17.9%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 2.0 pts. At its price on Sep 4, 2026 the latest distribution annualises to 4.8%, paid monthly.
Questions people ask
- Which paid more, BALI or DIVO?
- Over the year to Sep 4, 2026, BALI paid 8.6% of its starting price in cash and DIVO paid 6.9%, so BALI 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 DIVO?
- With every distribution reinvested, BALI returned +20.9% and DIVO returned +17.9% over the year to Sep 4, 2026, so BALI returned more.
Other comparisons
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 DIVO, data as of Sep 4, 2026. https://etfiq.com/compare/income/BALI-DIVO.html Free to use with attribution; the underlying files are at Open data.