Data as of Nov 4, 2026.
BALI vs DUBS: Dividend Yield & Total Return
Over the year to Nov 4, 2026, BALI paid 8.4% of its price in cash against DUBS’s 2.3%, though DUBS returned more with it reinvested.
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Net assets: $1.5bn on Nov 3, 2026 for iShares U.S. Large Cap Premium Income Active ETF, and $398m on Jul 31, 2026 for Aptus Large Cap Enhanced Yield 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, 2026.3.8 pts ahead of SPY
DUBS over 1 year: paid 2.3%, price +16.0%, total +18.6%, SPY +14.8%, +3.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
DUBS
+18.6%
2.3% cash
3.8 pts ahead of SPY
Total return, distributions reinvested
3.8 pts ahead of SPY
DUBS over 1 year: paid 2.3%, price +16.0%, total +18.6%, SPY +14.8%, +3.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
DUBS
+18.6%
3.8 pts ahead of SPY
2.3% of it arrived as cash. Both charts share one scale, 0 to +18.6%. DUBS over 1 year: paid 2.3%, price +16.0%, total +18.6%, SPY +14.8%, +3.8 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +18.6%. Data to Nov 4, 2026.Pair scorecard
BALI costs 0.05 points a year less; their one-year returns differ by 1.0 point.
Points (pts) are percentage points.
| Measure | BALI | DUBS |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +17.6% | +18.6% |
| Price change, 1 year | rose 8.4% | rose 16.0% |
| Return of capital, issuer estimate | 84% of the Nov 5, 2026 payment | 71% of the Sep 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.35% | 0.40% |
| Net assets, BALI as of Nov 3, 2026 and DUBS as of Jul 31, 2026 | $1.5bn | $398m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Oct 6, 2023 to Oct 30, 2026 · 160 weekly returns · each against SPYFrom Oct 2023 to Oct 2026, DUBS returned more: +83.8% to +75.1%. BALI swung less: 12.3% to 13.7%. BALI fell slightly less at its worst: −15.3% to −16.4%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BALI | DUBS | SPY | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +75.1% | +83.8% | DUBS | Price change plus distributions, reinvested. | |
| Annualized | +20.0% | +21.9% | DUBS (slight) | Total return as a yearly rate. | |
| Price return | +36.9% | +70.8% | DUBS | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 12.3% | 13.7% | BALI | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 7.9% | 8.8% | BALI (slight) | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −15.3% | −16.4% | BALI (slight) | Deepest fall from a high to the low after it. | |
| Upside capture | 81.0% | 95.1% | 100.0% | DUBS | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 86.7% | 95.5% | 100.0% | BALI (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.85 | 0.95 | 1.00 | BALI lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.97 | 0.98 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 1.18 | 1.19 | Tie | Return above Treasury bills per unit of volatility. | |
| Sortino | 1.83 | 1.85 | Tie | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.171 | 0.171 | 0.161 | Tie | Return above Treasury bills per unit of beta. |
| Calmar | 1.31 | 1.33 | DUBS (slight) | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | SPY | SPY | SPY | The ETF each fund is measured against. | |
| Alpha | +0.8% a year | +0.9% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.66 | 0.92 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −1.6% to +3.2% | −1.1% to +2.9% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.54 | 0.09 | DUBS | Return against its benchmark per unit of tracking error. | |
| Tracking error | 3.0% | 1.9% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 160 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BALI and DUBS hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
0% 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 | DUBS | BALI | DUBS | BALI | DUBS |
| 3 months | 0.0% | +0.6% | 1.7% | 0.6% | +0.1 pts | +0.7 pts |
| 6 months | +6.5% | +6.7% | 3.7% | 1.1% | +1.4 pts | +1.7 pts |
| 1 year | +17.6% | +18.6% | 8.4% | 2.3% | +2.8 pts | +3.8 pts |
| 3 years | +74.1% | +85.1% | 29.6% | 9.9% | −8.8 pts | +2.2 pts |
| Since launchNot the same days: BALI Sep 2023 · DUBS Jun 2023 | +77.2% | +86.4% | 30.6% | 10.2% | −8.4 pts | +3.2 pts |
Client brief:
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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.
DUBS
Over the year to Nov 4, 2026, DUBS paid 2.3% of its starting value in cash distributions while its price rose 16.0%. With every distribution reinvested, the fund returned +18.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 3.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 2.2%, paid quarterly. Aptus estimates that 71% of the distribution paid Sep 30, 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
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, BALI against DUBS, data as of Nov 4, 2026. https://etfiq.com/compare/income/bali-vs-dubs
ETFIQ. (Nov 4, 2026). BALI against DUBS. Retrieved from https://etfiq.com/compare/income/bali-vs-dubs
[BALI against DUBS (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bali-vs-dubs)
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