Data as of .
BALI vs CDPI: which paid, and which earned it?
BALI and CDPI both write options for income.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| BALI | CDPI | BALI | CDPI | BALI | CDPI | |
| 3 months | +4.0% | not published | 2.0% | not published | +1.8 pts | not published |
| 6 months | +17.3% | not published | 4.7% | not published | −0.8 pts | not published |
| 1 year | +18.5% | not published | 8.5% | not published | +2.0 pts | not published |
| Since launch | +76.3% | +0.5% | 29.2% | 0.7% | −8.0 pts | −4.1 pts |
| BALI iShares U.S. Large Cap Premium Income Active ETF Covered call on SPY, paying monthly | CDPI Columbia High Dividend Premium Income ETF Covered call on SCHD | |
|---|---|---|
| Issuer | iShares | Columbia |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY) | US dividend stocks (SCHD), used as the dividend proxy |
| Pays | monthly | not established |
| Payout rate, annualized | 7.5% | 8.2% |
| Expense ratio | 0.35% | 0.45% |
| Cash paid, 1 year | 8.5% | 0.7% (since launch on Jul 14, 2026) |
| Price change, 1 year | +9.2% | −0.2% |
| Total return, 1 year | +18.5% | +0.5% (since launch on Jul 14, 2026) |
| Benchmark return, 1 year | +16.6% | +4.6% |
| Ahead or behind | +2.0 pts | −4.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1086 days | 66 days |
| Net assets | $1.5bn | not published |
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.
CDPI in plain words
Over the period since launch on Jul 14, 2026 to Sep 18, 2026, CDPI paid 0.7% of its starting value in cash distributions while its price fell 0.2%. With every distribution reinvested, the fund returned +0.5%. US dividend stocks (SCHD), used as the dividend proxy returned +4.6% over the same days, so a holder was behind by 4.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.2%, paid periodically.
Questions people ask
- Which is cheaper, BALI or CDPI?
- BALI charges 0.35% a year and CDPI charges 0.45%, 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 CDPI, data as of Sep 18, 2026. https://etfiq.com/compare/income/bali-vs-cdpi Free to use with attribution; the underlying files are at Open data.