Data as of Nov 4, 2026.
BALI vs HEMI: Dividend Yield & Total Return
BALI and HEMI both write options for income.
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Net assets: $1.5bn on Nov 3, 2026 for iShares U.S. Large Cap Premium Income Active ETF, and $35m on Jul 31, 2026 for Hartford Equity Premium 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% 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.Not measured
HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
HEMI
+12.6%
7.6% of it arrived as cash
Total return, distributions reinvested
Not measured
HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
HEMI
+12.6%
7.6% of it arrived as cash. Both charts share one scale, 0 to +17.6%. HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
Both charts share one scale, 0 to +17.6%. Data to Nov 4, 2026.Pair scorecard
BALI costs 0.14 points a year less.
Points (pts) are percentage points.
| Measure | BALI | HEMI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +17.6% | not published |
| Price change | rose 8.4% (1 year) | fell 0.4% (6 months) |
| Return of capital, issuer estimate | 84% of the Nov 5, 2026 payment | 99% of the Oct 29, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own stocks |
| Cost and size | ||
| Expense ratio | 0.35% | 0.49% |
| Net assets, BALI as of Nov 3, 2026 and HEMI as of Jul 31, 2026 | $1.5bn | $35m |
| Holdings | ||
| Holdings in common | 39% | |
What they share
By the books each fund has filed, BALI and HEMI hold 39% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
39% 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 | HEMI | BALI | HEMI | BALI | HEMI |
| 3 months | 0.0% | +0.3% | 1.7% | 2.2% | +0.1 pts | 0.0 pts |
| 6 months | +6.5% | +4.0% | 3.7% | 4.4% | +1.4 pts | −0.4 pts |
| 1 year | +17.6% | – | 8.4% | – | +2.8 pts | – |
| 3 years | +74.1% | – | 29.6% | – | −8.8 pts | – |
| Since launchNot the same days: BALI Sep 2023 · HEMI Dec 2025 | +77.2% | +12.6% | 30.6% | 7.6% | −8.4 pts | not measured |
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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.
HEMI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned +4.4% over the same days, so a holder was about even.
Over the 6 months to Nov 4, 2026, HEMI paid 4.4% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +4.0%. At its price on Nov 4, 2026 the latest distribution annualizes to 8.6%, paid monthly. Hartford estimates that 99% of the distribution paid Oct 29, 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
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 HEMI, data as of Nov 4, 2026. https://etfiq.com/compare/income/bali-vs-hemi
ETFIQ. (Nov 4, 2026). BALI against HEMI. Retrieved from https://etfiq.com/compare/income/bali-vs-hemi
[BALI against HEMI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bali-vs-hemi)
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