Get alerts

Data as of . Every figure is the income desk's own, on published data.

BALI vs GPIQ

iShares Advantage Large Cap Income ETF and Goldman Sachs Nasdaq-100 Premium Income ETF, side by side on the income desk.

Open the live comparison on ETFIQ
BALI and GPIQ on the income desk fields, as of Sep 4, 2026. Source: ETFIQ.
BALI
iShares Advantage Large Cap Income ETF
GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF
IssueriSharesGoldman Sachs
Strategycovered callcovered call
BenchmarkS&P 500 (SPY)Nasdaq-100 (QQQ)
Paysmonthlymonthly
Payout rate, annualised7.4%10.5%
Expense rationot publishednot published
Cash paid, 1 year8.6%11.3%
Price change, 1 year+11.4%+11.8%
Total return, 1 year+20.9%+24.2%
Benchmark return, 1 year+20.0%+25.6%
Ahead or behind+1.0 pts−1.4 pts
Return of capital, latest estimatenot publishednot published
Age1072 days1044 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.

GPIQ in plain words

Over the year to Sep 4, 2026, GPIQ paid 11.3% of its starting value in cash distributions while its price rose 11.8%. With every distribution reinvested, the fund returned +24.2%. Nasdaq-100 (QQQ) returned +25.6% over the same days, so a holder was behind by 1.4 pts. At its price on Sep 4, 2026 the latest distribution annualises to 10.5%, paid monthly.

Questions people ask

Which paid more, BALI or GPIQ?
Over the year to Sep 4, 2026, BALI paid 8.6% of its starting price in cash and GPIQ paid 11.3%, so GPIQ 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 GPIQ?
With every distribution reinvested, BALI returned +20.9% and GPIQ returned +24.2% over the year to Sep 4, 2026, so GPIQ returned more.

Other comparisons

Cite this page. ETFIQ, BALI against GPIQ, data as of Sep 4, 2026. https://etfiq.com/compare/income/BALI-GPIQ.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; every figure here is stated arithmetic on published data. Standards and sources