Data as of Nov 4, 2026.
BALI vs DDDD: Dividend Yield & Total Return
BALI and DDDD both write options for income.
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Net assets on Nov 3, 2026: $1.5bn for iShares U.S. Large Cap Premium Income Active ETF and $7.8m for YieldMax U.S. Stocks Target Double Distribution ETF.
2.8 pts ahead of SPY
BALI over 1 year: paid 8.4%, price +8.4%, total +17.6%, SPY +14.8%, +2.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
BALI
+17.6%
8.4% of it arrived as cash
2.8 pts ahead of SPY
Total return, distributions reinvested
2.8 pts ahead of SPY
BALI over 1 year: paid 8.4%, price +8.4%, total +17.6%, SPY +14.8%, +2.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
BALI
+17.6%
2.8 pts ahead of SPY
8.4% of it arrived as cash. Total return, distributions reinvested. BALI over 1 year: paid 8.4%, price +8.4%, total +17.6%, SPY +14.8%, +2.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.3.3 pts behind SCHD
DDDD since launch: paid 3.4%, price +13.4%, total +17.1%, SCHD +20.4%, −3.3 pts. Data to Nov 4, 2026.
SCHD
+20.4%
DDDD
+17.1%
3.4% as cash
3.3 pts behind SCHD
Total return, distributions reinvested
3.3 pts behind SCHD
DDDD since launch: paid 3.4%, price +13.4%, total +17.1%, SCHD +20.4%, −3.3 pts. Data to Nov 4, 2026.
SCHD
+20.4%
DDDD
+17.1%
3.3 pts behind SCHD
3.4% of it arrived as cash. Both charts share one scale, 0 to +20.4%. DDDD since launch: paid 3.4%, price +13.4%, total +17.1%, SCHD +20.4%, −3.3 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +20.4%. Data to Nov 4, 2026.Pair scorecard
BALI costs 0.66 points a year less; BALI is far larger, $1.5bn against $7.8m.
Points (pts) are percentage points.
| Measure | BALI | DDDD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +17.6% | not published |
| Price change | rose 8.4% (1 year) | rose 13.4% (since Mar 12, 2026) |
| Return of capital, issuer estimate | 84% of the Nov 5, 2026 payment | 76% of the Oct 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | US dividend stocks, measured through SCHD |
| Cost and size | ||
| Expense ratio | 0.35% | 1.01% |
| Net assets, as of Nov 3, 2026 | $1.5bn | $7.8m |
| Holdings | ||
| Holdings in common | 14% | |
What they share
By the books each fund has filed, BALI and DDDD hold 14% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
14% 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 | BALI | DDDD | BALI | DDDD | BALI | DDDD |
| 3 months | 0.0% | +7.5% | 1.7% | 1.6% | +0.1 pts | −1.0 pts |
| 6 months | +6.5% | +13.6% | 3.7% | 3.3% | +1.4 pts | −2.6 pts |
| 1 year | +17.6% | – | 8.4% | – | +2.8 pts | – |
| 3 years | +74.1% | – | 29.6% | – | −8.8 pts | – |
| Since launchNot the same days: BALI Sep 2023 · DDDD Mar 2026 | +77.2% | +17.1% | 30.6% | 3.4% | −8.4 pts | −3.3 pts |
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BALI
Over the year to Nov 4, 2026, BALI paid 8.4% of its starting value in cash distributions while its price rose 8.4%. With every distribution reinvested, the fund returned +17.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 2.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.5%, paid monthly. iShares estimates that 84% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
DDDD
Over the period from its first trade on Mar 12, 2026 to Nov 4, 2026, DDDD paid 3.4% of its starting value in cash distributions while its price rose 13.4%. With every distribution reinvested, the fund returned +17.1%. US dividend stocks (SCHD) returned +20.4% over the same days, so a holder was behind by 3.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 18.3%, paid periodically. YieldMax estimates that 76% of the distribution paid Oct 2, 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.
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ETFIQ, BALI against DDDD, data as of Nov 4, 2026. https://etfiq.com/compare/income/bali-vs-dddd
ETFIQ. (Nov 4, 2026). BALI against DDDD. Retrieved from https://etfiq.com/compare/income/bali-vs-dddd
[BALI against DDDD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bali-vs-dddd)
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