Data as of . Every figure is the income desk's own, on published data.
BALI vs QQQI
What they hold in common
By the books each fund has filed, BALI and QQQI hold 45% of their money in the same securities at the same weight.
| Holding | BALI | QQQI |
|---|---|---|
| NVIDIA Corp | 7.73% | 7.66% |
| Apple Inc | 6.59% | 6.63% |
| Microsoft Corp | 7.90% | 4.38% |
| Amazon.com Inc | 4.52% | 4.05% |
| Alphabet Inc | 3.73% | 3.32% |
| Meta Platforms Inc | 2.05% | 2.65% |
| Alphabet Inc | 2.02% | 3.07% |
| Walmart Inc | 1.90% | 2.36% |
| Broadcom Inc | 1.80% | 2.82% |
| Tesla Inc | 1.40% | 3.35% |
| Cisco Systems Inc | 1.25% | 1.97% |
| Texas Instruments Inc | 0.96% | 1.19% |
| Only in BALI | Only in QQQI |
|---|---|
| Johnson & Johnson 1.96% | Micron Technology Inc 5.61% |
| Home Depot Inc/The 1.52% | Advanced Micro Devices Inc 4.12% |
| JPMorgan Chase & Co 1.48% | Intel Corp 2.99% |
| Pfizer Inc 1.35% | Applied Materials Inc 2.51% |
| CME Group Inc 1.25% | KLA Corp 1.69% |
| Motorola Solutions Inc 1.17% | Sandisk Corp 1.43% |
| Intercontinental Exchange Inc 1.15% | Palo Alto Networks Inc 1.22% |
| AbbVie Inc 1.14% | Linde PLC 1.05% |
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 | QQQI | BALI | QQQI | BALI | QQQI | |
| 3 months | +6.2% | +2.9% | 2.0% | 3.5% | +1.5 pts | +0.8 pts |
| 6 months | +14.7% | +13.4% | 4.6% | 7.4% | −0.5 pts | −6.8 pts |
| 1 year | +20.9% | +18.7% | 8.6% | 14.4% | +1.0 pts | −6.9 pts |
| Since launch | +77.5% | +58.8% | 29.2% | 38.6% | −8.4 pts | −12.6 pts |
| BALI iShares Advantage Large Cap Income ETF | QQQI NEOS Nasdaq-100(R) High Income ETF | |
|---|---|---|
| Issuer | iShares | NEOS |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY) | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualised | 7.4% | 14.3% |
| Expense ratio | not published | 0.68% |
| Cash paid, 1 year | 8.6% | 14.4% |
| Price change, 1 year | +11.4% | +3.1% |
| Total return, 1 year | +20.9% | +18.7% |
| Benchmark return, 1 year | +20.0% | +25.6% |
| Ahead or behind | +1.0 pts | −6.9 pts |
| Return of capital, latest estimate | not published | 98% |
| Age | 1072 days | 948 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.
QQQI in plain words
Over the year to Sep 4, 2026, QQQI paid 14.4% of its starting value in cash distributions while its price rose 3.1%. With every distribution reinvested, the fund returned +18.7%. Nasdaq-100 (QQQ) returned +25.6% over the same days, so a holder was behind by 6.9 pts. At its price on Sep 4, 2026 the latest distribution annualises to 14.3%, paid monthly. NEOS estimates that 98% of the distribution paid Jun 18, 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 QQQI?
- Over the year to Sep 4, 2026, BALI paid 8.6% of its starting price in cash and QQQI paid 14.4%, so QQQI 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 QQQI?
- With every distribution reinvested, BALI returned +20.9% and QQQI returned +18.7% 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 QQQI, data as of Sep 4, 2026. https://etfiq.com/compare/income/BALI-QQQI.html Free to use with attribution; the underlying files are at Open data.