{"url":"https://etfiq.com/compare/income/bali-vs-drky","section":"compare","title":"BALI vs DRKY: Dividend Yield & Total Return | ETFIQ","description":"BALI paid 8.4% of its price in cash over the year and DRKY 15.2%. Total return with distributions reinvested was +17.6% against +15.7%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, BALI or DRKY?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, BALI paid 8.4% of its starting price in cash and DRKY paid 15.2%, so DRKY paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, BALI or DRKY?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, BALI returned +17.6% and DRKY +15.7% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, BALI or DRKY?","acceptedAnswer":{"@type":"Answer","text":"BALI charges 0.35% a year and DRKY charges 0.95%, so BALI is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"BALI vs DRKY","item":"https://etfiq.com/compare/income/bali-vs-drky"}]},{"@type":"WebPage","name":"BALI vs DRKY: Dividend Yield & Total Return","description":"BALI paid 8.4% of its price in cash over the year and DRKY 15.2%. Total return with distributions reinvested was +17.6% against +15.7%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/bali-vs-drky","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, DRKY paid 15.2% of its price in cash against BALI\u2019s 8.4%, though BALI returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of BALI and DRKY","description":"BALI paid 8.4% of its price in cash over the year and DRKY 15.2%. Total return with distributions reinvested was +17.6% against +15.7%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/bali-vs-drky","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":7517,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / BALI vs DRKY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n BALI vs DRKY: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, DRKY paid 15.2% of its price in cash against BALI\u2019s 8.4%, though BALI returned more with it reinvested.\n Copy this for sharing \n \n BALI costs 0.60 points a year less; their one-year returns differ by 1.9 points; BALI is far larger, $1.5bn against $20m.\n BALI and DRKY at a glance. As of Nov 4, 2026. Source: ETFIQ. BALI DRKY \n Expense ratio 0.35% 0.95% \n Net assets, as of Nov 3, 2026 $1.5bn $20m \n Tota","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, BALI against DRKY, data as of Nov 4, 2026. https://etfiq.com/compare/income/bali-vs-drky","a":{"ticker":"BALI","name":"iShares U.S. Large Cap Premium Income Active ETF","issuer":"iShares","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, BALI paid 8.4% in cash and returned 17.6% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/bali","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"8.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+17.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"+2.8 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (iShares estimate)","value":"84.0%","as_of":"2026-11-04","source":"iShares estimate"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.1843","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.5bn","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-04-27","source":"485BPOS XBRL, Apr 27, 2026"}]},"b":{"ticker":"DRKY","name":"VistaShares Target 15 DRUKMacro Distribution ETF","issuer":"VistaShares","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, DRKY paid 15.2% in cash and returned 15.7% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/drky","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"15.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+15.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"+0.9 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (VistaShares estimate)","value":"100.0%","as_of":"2026-11-04","source":"VistaShares estimate"},{"label":"Last payment (paid monthly), ex-date Oct 26, 2026","value":"$0.2594","as_of":"2026-10-26","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$20m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.95%","as_of":"2025-08-18","source":"485BPOS XBRL, Aug 18, 2025"}]},"overlap_pct":7,"full_text_at":"https://etfiq.com/compare/income/bali-vs-drky"}