Data as of Nov 4, 2026.
BALI vs EGGY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, EGGY paid 30.4% of its price in cash against BALI’s 8.4%, though BALI 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 $158m on Aug 31, 2026 for NestYield Dynamic Income 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% 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, 2026.27.4 pts behind SPY
EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
EGGY
−12.6%
27.4 pts behind SPY
Total return, distributions reinvested
27.4 pts behind SPY
EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
EGGY
−12.6%
27.4 pts behind SPY
30.4% of it arrived as cash. Both charts share one scale, with zero at the line. EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
BALI costs 0.57 points a year less; their one-year returns differ by 30.2 points.
Points (pts) are percentage points.
| Measure | BALI | EGGY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +17.6% | −12.6% |
| Price change, 1 year | rose 8.4% | fell 37.9% |
| Return of capital, issuer estimate | 84% of the Nov 5, 2026 payment | 100% of the Oct 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% | 0.92% |
| Net assets, BALI as of Nov 3, 2026 and EGGY as of Aug 31, 2026 | $1.5bn | $158m |
| Holdings | ||
| Holdings in common | 7% | |
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
Jan 3, 2025 to Oct 30, 2026 · 95 weekly returns · each against SPYFrom Jan 2025 to Oct 2026, BALI returned more: +29.8% to +12.9%. BALI swung less: 13.0% to 30.8%. BALI fell less at its worst: −14.8% to −32.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BALI | EGGY | SPY | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +29.8% | +12.9% | BALI | Price change plus distributions, reinvested. | |
| Annualized | +15.3% | +6.9% | BALI | Total return as a yearly rate. | |
| Price return | +11.7% | −35.3% | BALI | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 13.0% | 30.8% | BALI | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 8.8% | 23.3% | BALI | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −14.8% | −32.5% | BALI | Deepest fall from a high to the low after it. | |
| Upside capture | 80.1% | 183.0% | 100.0% | EGGY | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 85.6% | 144.2% | 100.0% | BALI | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.85 | 1.33 | 1.00 | BALI lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.97 | 0.42 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.86 | 0.24 | BALI | Return above Treasury bills per unit of volatility. | |
| Sortino | 1.27 | 0.32 | BALI | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.131 | 0.056 | 0.116 | BALI | Return above Treasury bills per unit of beta. |
| Calmar | 1.03 | 0.21 | BALI | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | SPY | SPY | SPY | The ETF each fund is measured against. | |
| Alpha | +1.3% a year | −7.9% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.76 | −0.45 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −2.1% to +4.7% | −42.6% to +26.8% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.14 | −0.17 | BALI | Return against its benchmark per unit of tracking error. | |
| Tracking error | 3.2% | 23.9% | 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, 95 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BALI and EGGY hold 7% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
7% 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 | EGGY | BALI | EGGY | BALI | EGGY |
| 3 months | 0.0% | −22.8% | 1.7% | 8.7% | +0.1 pts | −22.6 pts |
| 6 months | +6.5% | −27.0% | 3.7% | 15.7% | +1.4 pts | −32.0 pts |
| 1 year | +17.6% | −12.6% | 8.4% | 30.4% | +2.8 pts | −27.4 pts |
| 3 years | +74.1% | – | 29.6% | – | −8.8 pts | – |
| Since launchNot the same days: BALI Sep 2023 · EGGY Dec 2024 | +77.2% | +6.8% | 30.6% | 50.5% | −8.4 pts | −24.6 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.
EGGY
Over the year to Nov 4, 2026, EGGY paid 30.4% of its starting value in cash distributions while its price fell 37.9%. With every distribution reinvested, the fund returned −12.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 27.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 49.4%, paid monthly. Nest Egg estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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.
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ETFIQ, BALI against EGGY, data as of Nov 4, 2026. https://etfiq.com/compare/income/bali-vs-eggy
ETFIQ. (Nov 4, 2026). BALI against EGGY. Retrieved from https://etfiq.com/compare/income/bali-vs-eggy
[BALI against EGGY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bali-vs-eggy)
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