Data as of . Every figure is the income desk's own, on published data.
BALI vs GPIX
What they hold in common
By the books each fund has filed, BALI and GPIX hold 53% of their money in the same securities at the same weight.
| Holding | BALI | GPIX |
|---|---|---|
| NVIDIA Corp | 7.73% | 7.33% |
| Apple Inc | 6.59% | 6.47% |
| Microsoft Corp | 7.90% | 3.90% |
| Alphabet Inc | 3.73% | 4.37% |
| Amazon.com Inc | 4.52% | 3.39% |
| Broadcom Inc | 1.80% | 2.80% |
| Meta Platforms Inc | 2.05% | 1.67% |
| Alphabet Inc | 2.02% | 1.46% |
| Tesla Inc | 1.40% | 1.89% |
| JPMorgan Chase & Co | 1.48% | 1.36% |
| Johnson & Johnson | 1.96% | 0.95% |
| Walmart Inc | 1.90% | 0.83% |
| Only in BALI | Only in GPIX |
|---|---|
| United Therapeutics Corp 0.53% | MICRON TECHNOLOGY INC 2.02% |
| CubeSmart 0.47% | ADVANCED MICRO DEVICES INC 1.48% |
| Annaly Capital Management Inc 0.46% | INTEL CORP 1.02% |
| Cal-Maine Foods Inc 0.41% | EXXONMOBIL HOLDINGS CORP 0.96% |
| Rithm Capital Corp 0.30% | APPLIED MATERIALS INC 0.90% |
| Honeywell International Inc 0.29% | CATERPILLAR INC 0.78% |
| Elastic NV 0.25% | GE AEROSPACE 0.65% |
| Omega Healthcare Investors Inc 0.24% | KLA CORP 0.62% |
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 | GPIX | BALI | GPIX | BALI | GPIX | |
| 3 months | +6.2% | +4.9% | 2.0% | 2.2% | +1.5 pts | +0.2 pts |
| 6 months | +14.7% | +13.8% | 4.6% | 4.5% | −0.5 pts | −1.3 pts |
| 1 year | +20.9% | +19.5% | 8.6% | 8.9% | +1.0 pts | −0.4 pts |
| Since launch | +77.5% | +81.7% | 29.2% | 30.5% | −8.4 pts | −11.4 pts |
| BALI iShares Advantage Large Cap Income ETF | GPIX Goldman Sachs S&P 500 Premium Income ETF | |
|---|---|---|
| Issuer | iShares | Goldman Sachs |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualised | 7.4% | 8.5% |
| Expense ratio | not published | not published |
| Cash paid, 1 year | 8.6% | 8.9% |
| Price change, 1 year | +11.4% | +9.8% |
| Total return, 1 year | +20.9% | +19.5% |
| Benchmark return, 1 year | +20.0% | +20.0% |
| Ahead or behind | +1.0 pts | −0.4 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1072 days | 1044 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.
GPIX in plain words
Over the year to Sep 4, 2026, GPIX paid 8.9% of its starting value in cash distributions while its price rose 9.8%. With every distribution reinvested, the fund returned +19.5%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was about even. At its price on Sep 4, 2026 the latest distribution annualises to 8.5%, paid monthly.
Questions people ask
- Which paid more, BALI or GPIX?
- Over the year to Sep 4, 2026, BALI paid 8.6% of its starting price in cash and GPIX paid 8.9%, so GPIX 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 GPIX?
- With every distribution reinvested, BALI returned +20.9% and GPIX returned +19.5% 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 GPIX, data as of Sep 4, 2026. https://etfiq.com/compare/income/BALI-GPIX.html Free to use with attribution; the underlying files are at Open data.