Data as of .
BALI vs DIVO: which paid, and which earned it?
Over the year BALI paid 8.5% of its price in cash against DIVO’s 6.8%, and 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 161 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 DIVO hold 0% of their money in the same securities at the same weight.
| Only in BALI | Only in DIVO |
|---|---|
| NVIDIA 7.38% | Microsoft Corp 6.27% |
| APPLE 6.04% | Apple Inc 5.60% |
| MICROSOFT 5.32% | Caterpillar Inc 5.24% |
| AMAZON.COM INC 3.35% | Visa Inc 5.14% |
| ALPHABET CLASS A 2.52% | JPMORGAN CHASE & CO. 4.96% |
| BLK CSH FND TREASURY SL AGENCY 2.46% | Goldman Sachs Group Inc/The 4.95% |
| ALPHABET CLASS C 2.33% | Chevron Corp 4.90% |
| BROADCOM INC 2.23% | Amgen Inc 4.61% |
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 10, 2026 and Sep 14, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| BALI | DIVO | BALI | DIVO | BALI | DIVO | |
| 3 months | +4.4% | +4.1% | 2.0% | 1.2% | +1.1 pts | +0.8 pts |
| 6 months | +15.0% | +8.2% | 4.7% | 2.5% | −1.0 pts | −7.8 pts |
| 1 year | +18.9% | +16.3% | 8.5% | 6.8% | +1.4 pts | −1.2 pts |
| 3 years | not published | +56.8% | not published | 19.0% | not published | −21.1 pts |
| Since launch | +76.3% | +221.3% | 29.2% | 72.4% | −8.2 pts | −74.2 pts |
| BALI iShares U.S. Large Cap Premium Income Active ETF Covered call on SPY, paying monthly | DIVO Amplify CWP Enhanced Dividend Income ETF Dividend stocks with call overlay on SPY, paying monthly | |
|---|---|---|
| Issuer | iShares | Amplify |
| Strategy | covered call | dividend stocks with call overlay |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 7.5% | 4.9% |
| Expense ratio | 0.35% | 0.56% |
| Cash paid, 1 year | 8.5% | 6.8% |
| Price change, 1 year | +9.5% | +8.9% |
| Total return, 1 year | +18.9% | +16.3% |
| Benchmark return, 1 year | +17.5% | +17.5% |
| Ahead or behind | +1.4 pts | −1.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1079 days | 3558 days |
BALI in plain words
Over the year to Sep 11, 2026, BALI paid 8.5% of its starting value in cash distributions while its price rose 9.5%. With every distribution reinvested, the fund returned +18.9%. S&P 500 (SPY) returned +17.5% over the same days, so a holder was ahead by 1.4 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 7.5%, paid monthly.
DIVO in plain words
Over the year to Sep 11, 2026, DIVO paid 6.8% of its starting value in cash distributions while its price rose 8.9%. With every distribution reinvested, the fund returned +16.3%. S&P 500 (SPY) returned +17.5% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 4.9%, paid monthly.
Questions people ask
- Which paid more, BALI or DIVO?
- Over the year to Sep 11, 2026, BALI paid 8.5% of its starting price in cash and DIVO paid 6.8%, so BALI 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 DIVO?
- With every distribution reinvested, BALI returned +18.9% and DIVO returned +16.3% over the year to Sep 11, 2026, so BALI returned more.
- Which is cheaper, BALI or DIVO?
- BALI charges 0.35% a year and DIVO charges 0.56%, 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 DIVO, data as of Sep 11, 2026. https://etfiq.com/compare/income/bali-vs-divo Free to use with attribution; the underlying files are at Open data.