Data as of . Every figure is the income desk's own, on published data.
BALI vs GOOY
What they hold in common
By the books each fund has filed, BALI and GOOY hold 0% of their money in the same securities at the same weight.
| Only in BALI | Only in GOOY |
|---|---|
| Microsoft Corp 7.90% | TREASURY BILL 23.75% |
| NVIDIA Corp 7.73% | TREASURY BILL 22.86% |
| Apple Inc 6.59% | TREASURY BILL 21.83% |
| Amazon.com Inc 4.52% | TREASURY BILL 20.83% |
| Alphabet Inc 3.73% | TREASURY BILL 10.73% |
| Meta Platforms Inc 2.05% | |
| Alphabet Inc 2.02% | |
| Johnson & Johnson 1.96% |
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 Apr 30, 2026 and Sep 30, 2025.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| BALI | GOOY | BALI | GOOY | BALI | GOOY | |
| 3 months | +6.2% | −7.1% | 2.0% | 7.3% | +1.5 pts | +0.9 pts |
| 6 months | +14.7% | +10.6% | 4.6% | 21.3% | −0.5 pts | −3.0 pts |
| 1 year | +20.9% | +35.5% | 8.6% | 45.5% | +1.0 pts | −10.7 pts |
| 3 years | n/a | +79.0% | n/a | 81.2% | n/a | −72.7 pts |
| Since launch | +77.5% | +80.2% | 29.2% | 81.8% | −8.4 pts | −77.5 pts |
| BALI iShares Advantage Large Cap Income ETF | GOOY YieldMax(R) GOOGL Option Income Strategy ETF | |
|---|---|---|
| Issuer | iShares | YieldMax |
| Strategy | covered call | synthetic covered call |
| Benchmark | S&P 500 (SPY) | Alphabet (GOOGL) |
| Pays | monthly | weekly |
| Payout rate, annualised | 7.4% | 28.7% |
| Expense ratio | not published | 1.14% |
| Cash paid, 1 year | 8.6% | 45.5% |
| Price change, 1 year | +11.4% | −12.9% |
| Total return, 1 year | +20.9% | +35.5% |
| Benchmark return, 1 year | +20.0% | +46.2% |
| Ahead or behind | +1.0 pts | −10.7 pts |
| Return of capital, latest estimate | not published | 2% |
| Age | 1072 days | 1134 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.
GOOY in plain words
Over the year to Sep 4, 2026, GOOY paid 45.5% of its starting value in cash distributions while its price fell 12.9%. With every distribution reinvested, the fund returned +35.5%. Alphabet (GOOGL) returned +46.2% over the same days, so a holder was behind by 10.7 pts. At its price on Sep 4, 2026 the latest distribution annualises to 28.7%, paid weekly. YieldMax estimates that 2% 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 GOOY?
- Over the year to Sep 4, 2026, BALI paid 8.6% of its starting price in cash and GOOY paid 45.5%, so GOOY 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 GOOY?
- With every distribution reinvested, BALI returned +20.9% and GOOY returned +35.5% over the year to Sep 4, 2026, so GOOY 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 GOOY, data as of Sep 4, 2026. https://etfiq.com/compare/income/BALI-GOOY.html Free to use with attribution; the underlying files are at Open data.