Data as of .
BALI vs EGGY: which paid, and which earned it?
Over the year EGGY paid 28.1% of its price in cash against BALI’s 8.5%, though BALI 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 173 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 EGGY hold 8% of their money in the same securities at the same weight.
| Holding | BALI | EGGY |
|---|---|---|
| ALPHABET CLASS A | 2.70% | 4.68% |
| MICRON TECHNOLOGY | 1.50% | 7.95% |
| ADVANCED MICRO DEVICES | 1.30% | 4.86% |
| ELI LILLY | 1.15% | 4.01% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.40% | 12.31% |
| WESTERN DIGITAL CORP | 0.34% | 4.26% |
| LUMENTUM HOLDINGS | 0.15% | 6.86% |
| ASTERA LABS | 0.03% | 6.85% |
| BLOOM ENERGY CLASS A | 0.03% | 10.77% |
| TERADYNE | 0.00% | 3.92% |
| Only in BALI | Only in EGGY |
|---|---|
| NVIDIA 7.36% | Coherent Corp 5.81% |
| APPLE 6.15% | Vertiv Holdings Co 5.60% |
| MICROSOFT 5.07% | Credo Technology Group Holding 4.79% |
| AMAZON.COM INC 3.29% | Vistra Corp 4.17% |
| BLK CSH FND TREASURY SL AGENCY 2.91% | Ciena Corp 3.75% |
| ALPHABET CLASS C 2.38% | TSMC 3.65% |
| BROADCOM INC 2.25% | Celestica Inc 3.18% |
| META PLATFORMS CLASS A 1.80% | CoreWeave Inc 2.58% |
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 May 31, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| BALI | EGGY | BALI | EGGY | BALI | EGGY | |
| 3 months | +4.0% | −15.1% | 2.0% | 7.1% | +1.8 pts | −17.3 pts |
| 6 months | +17.3% | +27.6% | 4.7% | 19.4% | −0.8 pts | +9.6 pts |
| 1 year | +18.5% | +15.3% | 8.5% | 28.1% | +2.0 pts | −1.2 pts |
| Since launch | +76.3% | +42.3% | 29.2% | 45.5% | −8.0 pts | +11.8 pts |
| BALI iShares U.S. Large Cap Premium Income Active ETF Covered call on SPY, paying monthly | EGGY NestYield Dynamic Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | iShares | Nest Egg |
| Strategy | covered call | option income |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 7.5% | 34.8% |
| Expense ratio | 0.35% | 0.92% |
| Cash paid, 1 year | 8.5% | 28.1% |
| Price change, 1 year | +9.2% | −16.2% |
| Total return, 1 year | +18.5% | +15.3% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | +2.0 pts | −1.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1086 days | 630 days |
| Net assets | $1.5bn | $126m |
BALI in plain words
Over the year to Sep 18, 2026, BALI paid 8.5% of its starting value in cash distributions while its price rose 9.2%. With every distribution reinvested, the fund returned +18.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 2.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.5%, paid monthly.
EGGY in plain words
Over the year to Sep 18, 2026, EGGY paid 28.1% of its starting value in cash distributions while its price fell 16.2%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 34.8%, paid monthly.
Questions people ask
- Which paid more, BALI or EGGY?
- Over the year to Sep 18, 2026, BALI paid 8.5% of its starting price in cash and EGGY paid 28.1%, so EGGY 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 EGGY?
- With every distribution reinvested, BALI returned +18.5% and EGGY returned +15.3% over the year to Sep 18, 2026, so BALI returned more.
- Which is cheaper, BALI or EGGY?
- BALI charges 0.35% a year and EGGY charges 0.92%, 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 EGGY, data as of Sep 18, 2026. https://etfiq.com/compare/income/bali-vs-eggy Free to use with attribution; the underlying files are at Open data.