Data as of Oct 28, 2026.
BALI vs GOOY: Dividend Yield & Total Return
Over the year to Oct 28, 2026, GOOY paid 39.5% of its price in cash against BALI’s 8.3% and the two finished level on total return.
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Net assets on Oct 27, 2026: $1.6bn for iShares U.S. Large Cap Premium Income Active ETF and $217m for YieldMax GOOGL Option Income Strategy ETF.
4 pts ahead of SPY
BALI over 1 year: paid 8.3%, price +8.4%, total +17.6%, SPY +13.6%, +4.0 pts. Data to Oct 28, 2026.
SPY
+13.6%
BALI
+17.6%
8.3% of it arrived as cash
4 pts ahead of SPY
Total return, distributions reinvested
4 pts ahead of SPY
BALI over 1 year: paid 8.3%, price +8.4%, total +17.6%, SPY +13.6%, +4.0 pts. Data to Oct 28, 2026.
SPY
+13.6%
BALI
+17.6%
4 pts ahead of SPY
8.3% of it arrived as cash. Total return, distributions reinvested. BALI over 1 year: paid 8.3%, price +8.4%, total +17.6%, SPY +13.6%, +4.0 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.3.8 pts behind GOOGL
GOOY over 1 year: paid 39.5%, price −20.9%, total +18.0%, GOOGL +21.8%, −3.8 pts. Data to Oct 28, 2026.
GOOGL
+21.8%
GOOY
+18.0%
39.5% of it arrived as cash
3.8 pts behind GOOGL
Total return, distributions reinvested
3.8 pts behind GOOGL
GOOY over 1 year: paid 39.5%, price −20.9%, total +18.0%, GOOGL +21.8%, −3.8 pts. Data to Oct 28, 2026.
GOOGL
+21.8%
GOOY
+18.0%
39.5% as cash
3.8 pts behind GOOGL
39.5% of it arrived as cash. Both charts share one scale, with zero at the line. GOOY over 1 year: paid 39.5%, price −20.9%, total +18.0%, GOOGL +21.8%, −3.8 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
BALI costs 0.79 points a year less; their one-year returns differ by 0.4 points; BALI is 7.4 times larger.
Points (pts) are percentage points.
| Measure | BALI | GOOY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +17.6% | +18.0% |
| Price change, 1 year | rose 8.4% | fell 20.9% |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Alphabet (GOOGL) |
| Against its benchmark, same days | ahead by 4.0 pts | behind by 3.8 pts |
| Cost and size | ||
| Expense ratio | 0.35% | 1.14% |
| Net assets, as of Oct 27, 2026 | $1.6bn | $217m |
| Holdings | ||
| Holdings in common | 0% | |
BALI among the 164 income ETFs not writing on a single company
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company and 74 income ETFs writing on a single company. 100 is best. How it is computed
GOOY among the 74 income ETFs writing on a single company
A percentile among the 164 income ETFs not writing on a single company. GOOY is a percentile among the 74 income ETFs writing on a single company, a different set, so the two marks are not on one scale. 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 →
Holdings in common uses holdings dated Oct 27, 2026 and Oct 28, 2026. Method
Risk and return
Oct 6, 2023 to Oct 23, 2026 · 159 weekly returnsEach against its own benchmark: BALI against SPY, Oct 6, 2023 to Oct 23, 2026; GOOY against GOOGL, Aug 4, 2023 to Oct 23, 2026.
BALI returned slightly more: +76.2% to +69.5%. BALI swung less: 12.3% to 24.8%. BALI fell less at its worst: −15.3% to −23.6%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BALI | GOOY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +76.2% | +69.5% | BALI (slight) | Price change plus distributions, reinvested. |
| Annualized | +20.3% | +18.8% | BALI (slight) | Total return as a yearly rate. |
| Price return | +37.8% | −45.1% | BALI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 12.3% | 24.8% | BALI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 7.9% | 16.8% | BALI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −15.3% | −23.6% | BALI | Deepest fall from a high to the low after it. |
| Upside capture | 81.0% | 57.4% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 86.6% | 91.0% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.85 | 0.77 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.97 | 0.94 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 1.21 | 0.64 | BALI | Return above Treasury bills per unit of volatility. |
| Sortino | 1.87 | 0.95 | BALI | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.174 | 0.212 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.33 | 0.80 | BALI | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | GOOGL | The ETF each fund is measured against. | |
| Alpha | +0.9% a year | −5.9% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.71 | −1.78 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.5% to +3.3% | −12.5% to +0.6% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.53 | −1.36 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 3.0% | 9.2% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 159 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BALI and GOOY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026 and Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Oct 28, 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 | GOOY | BALI | GOOY | BALI | GOOY |
| 3 months | +5.9% | −1.2% | 1.7% | 7.2% | −0.3 pts | +2.3 pts |
| 6 months | +10.4% | −6.2% | 3.9% | 18.0% | +1.3 pts | +0.8 pts |
| 1 year | +17.6% | +18.0% | 8.3% | 39.5% | +4.0 pts | −3.8 pts |
| 3 years | +85.1% | +88.3% | 30.9% | 89.5% | −9.9 pts | −80.2 pts |
| Since launchNot the same days: BALI Sep 2023 · GOOY Jul 2023 | +78.9% | +75.1% | 29.9% | 83.8% | −8.0 pts | −72.3 pts |
BALI and GOOY are built for the same job. How do they differ in cost, holdings and results?
- Income paid. BALI paid 8.3% and GOOY 39.5% (cash paid over 1 year, as a share of its price at the start), a gap of 31.2 points.
- What each is measured against. BALI is measured against S&P 500 through SPY and GOOY against Alphabet (GOOGL).
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Oct 28, 2026).
Data as of Oct 28, 2026.
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BALI
Over the year to Oct 28, 2026, BALI paid 8.3% 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 +13.6% over the same days, so a holder was ahead by 4.0 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 6.1%, paid monthly. iShares estimates that 0% of the distribution paid Oct 6, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
GOOY
Over the year to Oct 28, 2026, GOOY paid 39.5% of its starting value in cash distributions while its price fell 20.9%. With every distribution reinvested, the fund returned +18.0%. Alphabet (GOOGL) returned +21.8% over the same days, so a holder was behind by 3.8 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 26.4%, paid weekly.
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.
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ETFIQ, BALI against GOOY, data as of Oct 28, 2026. https://etfiq.com/compare/income/bali-vs-gooy
ETFIQ. (Oct 28, 2026). BALI against GOOY. Retrieved from https://etfiq.com/compare/income/bali-vs-gooy
[BALI against GOOY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/bali-vs-gooy)
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