Data as of Nov 4, 2026.
ACKY vs BALQ: Dividend Yield & Total Return
ACKY and BALQ both write options for income.
askIQ about this page
askIQ about ACKY and BALQ
Net assets on Nov 3, 2026: $45m for VistaShares Target 15 ACKtivist Distribution ETF and $43m for iShares Nasdaq Premium Income Active ETF.
8.4 pts behind SPY
ACKY over 1 year: paid 14.0%, price −8.5%, total +6.4%, SPY +14.8%, −8.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
ACKY
+6.4%
14.0% of it arrived as cash
8.4 pts behind SPY
Total return, distributions reinvested
8.4 pts behind SPY
ACKY over 1 year: paid 14.0%, price −8.5%, total +6.4%, SPY +14.8%, −8.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
ACKY
+6.4%
8.4 pts behind SPY
14.0% of it arrived as cash. Total return, distributions reinvested. ACKY over 1 year: paid 14.0%, price −8.5%, total +6.4%, SPY +14.8%, −8.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.4.1 pts ahead of QQQ
BALQ since launch: paid 10.0%, price +5.1%, total +15.6%, QQQ +11.5%, +4.1 pts. Data to Nov 4, 2026.
QQQ
+11.5%
BALQ
+15.6%
10.0% of it arrived as cash
4.1 pts ahead of QQQ
Total return, distributions reinvested
4.1 pts ahead of QQQ
BALQ since launch: paid 10.0%, price +5.1%, total +15.6%, QQQ +11.5%, +4.1 pts. Data to Nov 4, 2026.
QQQ
+11.5%
BALQ
+15.6%
10.0% cash
4.1 pts ahead of QQQ
10.0% of it arrived as cash. Both charts share one scale, with zero at the line. BALQ since launch: paid 10.0%, price +5.1%, total +15.6%, QQQ +11.5%, +4.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
BALQ costs 0.60 points a year less.
Points (pts) are percentage points.
| Measure | ACKY | BALQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.4% | not published |
| Price change | fell 8.5% (1 year) | rose 5.1% (since Dec 3, 2025) |
| Return of capital, issuer estimate | 98% of the Sep 29, 2026 payment | 97% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.95% | 0.35% |
| Net assets, as of Nov 3, 2026 | $45m | $43m |
| Holdings | ||
| Holdings in common | 16% | |
What they share
By the books each fund has filed, ACKY and BALQ hold 16% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
16% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ACKY | BALQ | ACKY | BALQ | ACKY | BALQ |
| 3 months | +4.8% | −3.8% | 3.7% | 2.1% | +5.0 pts | −0.3 pts |
| 6 months | +1.0% | +1.3% | 6.9% | 5.2% | −4.0 pts | +1.7 pts |
| 1 year | +6.4% | – | 14.0% | – | −8.4 pts | – |
| Since launchNot the same days: ACKY Sep 2025 · BALQ Dec 2025 | +6.9% | +15.6% | 16.2% | 10.0% | −12.6 pts | +4.1 pts |
– means no data for this window. Open this comparison in the app →
ACKY
Over the year to Nov 4, 2026, ACKY paid 14.0% of its starting value in cash distributions while its price fell 8.5%. With every distribution reinvested, the fund returned +6.4%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 8.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.5%, paid monthly. VistaShares estimates that 98% of the distribution paid Sep 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
BALQ
Over the period from its first trade on Dec 3, 2025 to Nov 4, 2026, BALQ paid 10.0% of its starting value in cash distributions while its price rose 5.1%. With every distribution reinvested, the fund returned +15.6%. Nasdaq-100 (QQQ) returned +11.5% over the same days, so a holder was ahead by 4.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.5%, paid monthly. iShares estimates that 97% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ACKY against BALQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/acky-vs-balq
ETFIQ. (Nov 4, 2026). ACKY against BALQ. Retrieved from https://etfiq.com/compare/income/acky-vs-balq
[ACKY against BALQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acky-vs-balq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.