Data as of . Every figure is the income desk's own, on published data.
BALI vs XDTE
What they hold in common
By the books each fund has filed, BALI and XDTE hold 0% of their money in the same securities at the same weight.
| Only in BALI | Only in XDTE |
|---|---|
| Microsoft Corp 7.90% | Roundhill Weekly T-Bill ETF 100.00% |
| NVIDIA Corp 7.73% | |
| Apple Inc 6.59% | |
| Amazon.com Inc 4.52% | |
| Alphabet Inc 3.73% | |
| 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 Jun 30, 2026 and Sep 30, 2025.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| BALI | XDTE | BALI | XDTE | BALI | XDTE | |
| 3 months | +6.2% | +5.1% | 2.0% | 5.0% | +1.5 pts | +0.4 pts |
| 6 months | +14.7% | +11.7% | 4.6% | 10.3% | −0.5 pts | −3.4 pts |
| 1 year | +20.9% | +18.7% | 8.6% | 27.3% | +1.0 pts | −1.2 pts |
| Since launch | +77.5% | +46.6% | 29.2% | 59.0% | −8.4 pts | −7.5 pts |
| BALI iShares Advantage Large Cap Income ETF | XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF | |
|---|---|---|
| Issuer | iShares | Roundhill |
| Strategy | covered call | 0DTE covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | monthly | weekly |
| Payout rate, annualised | 7.4% | 20.0% |
| Expense ratio | not published | 0.97% |
| Cash paid, 1 year | 8.6% | 27.3% |
| Price change, 1 year | +11.4% | −11.3% |
| Total return, 1 year | +20.9% | +18.7% |
| Benchmark return, 1 year | +20.0% | +20.0% |
| Ahead or behind | +1.0 pts | −1.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1072 days | 911 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.
XDTE in plain words
Over the year to Sep 4, 2026, XDTE paid 27.3% of its starting value in cash distributions while its price fell 11.3%. With every distribution reinvested, the fund returned +18.7%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 20.0%, paid weekly.
Questions people ask
- Which paid more, BALI or XDTE?
- Over the year to Sep 4, 2026, BALI paid 8.6% of its starting price in cash and XDTE paid 27.3%, so XDTE 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 XDTE?
- With every distribution reinvested, BALI returned +20.9% and XDTE 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 XDTE, data as of Sep 4, 2026. https://etfiq.com/compare/income/BALI-XDTE.html Free to use with attribution; the underlying files are at Open data.