Data as of .
BALI vs BIGY: which paid, and which earned it?
Over the year BIGY paid 12.5% of its price in cash against BALI’s 8.5%, though BALI returned more with it reinvested.
ETFIQ Return Stability Score: BALI scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, BALI and BIGY hold 51% of their money in the same securities at the same weight.
| Holding | BALI | BIGY |
|---|---|---|
| NVIDIA | 7.36% | 6.66% |
| APPLE | 6.15% | 7.21% |
| MICROSOFT | 5.07% | 3.84% |
| AMAZON.COM INC | 3.29% | 4.95% |
| ALPHABET CLASS A | 2.70% | 4.84% |
| BROADCOM INC | 2.25% | 3.04% |
| META PLATFORMS CLASS A | 1.80% | 3.70% |
| EXXONMOBIL HOLDINGS CORP | 1.74% | 2.23% |
| CHEVRON | 1.65% | 2.31% |
| COSTCO WHOLESALE CORP | 1.64% | 1.74% |
| VISA CLASS A | 1.55% | 2.10% |
| PROCTER & GAMBLE | 1.45% | 1.82% |
| Only in BALI | Only in BIGY |
|---|---|
| BLK CSH FND TREASURY SL AGENCY 2.91% | Walmart Inc 2.54% |
| ALPHABET CLASS C 2.38% | Mastercard Inc 2.00% |
| BERKSHIRE HATHAWAY INC CLASS B 1.69% | Philip Morris International Inc 1.99% |
| MICRON TECHNOLOGY 1.50% | GE AEROSPACE 1.98% |
| TJX 1.19% | Home Depot Inc/The 1.46% |
| USD CASH 1.06% | Morgan Stanley 1.03% |
| LAM RESEARCH 0.86% | Thermo Fisher Scientific Inc 0.96% |
| APPLIED MATERIAL INC 0.82% | Salesforce Inc 0.95% |
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 dated Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| BALI | BIGY | BALI | BIGY | BALI | BIGY | |
| 3 months | +4.0% | +2.6% | 2.0% | 3.0% | +1.8 pts | +0.3 pts |
| 6 months | +17.3% | +15.0% | 4.7% | 6.9% | −0.8 pts | −3.0 pts |
| 1 year | +18.5% | +13.0% | 8.5% | 12.5% | +2.0 pts | −3.6 pts |
| Since launch | +76.3% | +28.9% | 29.2% | 21.8% | −8.0 pts | −2.4 pts |
| BALI iShares U.S. Large Cap Premium Income Active ETF Covered call on SPY, paying monthly | BIGY YieldMax(R) Target 12(TM) Big 50 Option Income ETF Synthetic covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | iShares | YieldMax |
| Strategy | covered call | synthetic covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 7.5% | 12.1% |
| Expense ratio | 0.35% | 1.09% |
| Cash paid, 1 year | 8.5% | 12.5% |
| Price change, 1 year | +9.2% | −0.3% |
| Total return, 1 year | +18.5% | +13.0% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | +2.0 pts | −3.6 pts |
| Return of capital, latest estimate | not published | 0% |
| Age | 1086 days | 666 days |
| Net assets | $1.5bn | $33m |
BALI in plain words
Over the year to Sep 18, 2026, BALI paid 8.5% of its starting value in cash distributions while its price rose 9.2%. With every distribution reinvested, the fund returned +18.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 2.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.5%, paid monthly.
BIGY in plain words
Over the year to Sep 18, 2026, BIGY paid 12.5% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +13.0%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 3.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.1%, paid monthly. YieldMax estimates that 0% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which paid more, BALI or BIGY?
- Over the year to Sep 18, 2026, BALI paid 8.5% of its starting price in cash and BIGY paid 12.5%, so BIGY 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 BIGY?
- With every distribution reinvested, BALI returned +18.5% and BIGY returned +13.0% over the year to Sep 18, 2026, so BALI returned more.
- Which is cheaper, BALI or BIGY?
- BALI charges 0.35% a year and BIGY charges 1.09%, so BALI is cheaper. Fees come from each fund's prospectus.
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 BIGY, data as of Sep 18, 2026. https://etfiq.com/compare/income/bali-vs-bigy Free to use with attribution; the underlying files are at Open data.