Data as of Nov 4, 2026.
BALI vs IQQQ: Dividend Yield & Total Return
Over the year to Nov 4, 2026, BALI paid 8.4% of its price in cash against IQQQ’s 6.8%, and 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 $380m on Nov 4, 2026 for ProShares Nasdaq-100 High 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, 2026.4.9 pts behind QQQ
IQQQ over 1 year: paid 6.8%, price +0.5%, total +7.4%, QQQ +12.3%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.3%
IQQQ
+7.4%
6.8% of it arrived as cash
4.9 pts behind QQQ
Total return, distributions reinvested
4.9 pts behind QQQ
IQQQ over 1 year: paid 6.8%, price +0.5%, total +7.4%, QQQ +12.3%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.3%
IQQQ
+7.4%
4.9 pts behind QQQ
6.8% of it arrived as cash. Both charts share one scale, 0 to +17.6%. IQQQ over 1 year: paid 6.8%, price +0.5%, total +7.4%, QQQ +12.3%, −4.9 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +17.6%. Data to Nov 4, 2026.Pair scorecard
BALI costs 0.20 points a year less; their one-year returns differ by 10.2 points; BALI is 4.2 times larger.
Points (pts) are percentage points.
| Measure | BALI | IQQQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +17.6% | +7.4% |
| Price change, 1 year | rose 8.4% | rose 0.5% |
| Return of capital, issuer estimate | 84% of the Nov 5, 2026 payment | 93% of the Nov 6, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.35% | 0.55% |
| Net assets | $1.6bn | $380m |
| Holdings | ||
| Holdings in common | 46% | |
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
Mar 28, 2024 to Oct 30, 2026 · 135 weekly returnsEach against its own benchmark: BALI against SPY, Oct 6, 2023 to Oct 30, 2026; IQQQ against QQQ, Mar 28, 2024 to Oct 30, 2026.
From Mar 2024 to Oct 2026, BALI returned slightly more: +45.7% to +42.9%. BALI swung less: 12.6% to 18.0%. BALI fell less at its worst: −15.3% to −19.4%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BALI | IQQQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +45.7% | +42.9% | BALI (slight) | Price change plus distributions, reinvested. |
| Annualized | +15.6% | +14.8% | BALI (slight) | Total return as a yearly rate. |
| Price return | +18.0% | +12.0% | BALI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 12.6% | 18.0% | BALI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 8.3% | 12.5% | BALI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −15.3% | −19.4% | BALI | Deepest fall from a high to the low after it. |
| Upside capture | 81.0% | 84.6% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 86.7% | 96.9% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.85 | 0.88 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.97 | 0.96 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.88 | 0.62 | BALI | Return above Treasury bills per unit of volatility. |
| Sortino | 1.32 | 0.89 | BALI | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.171 | 0.127 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.02 | 0.76 | BALI | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | QQQ | The ETF each fund is measured against. | |
| Alpha | +0.8% a year | −2.3% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.66 | −1.03 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.6% to +3.2% | −6.7% to +2.1% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.54 | −0.96 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 3.0% | 4.3% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 135 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BALI and IQQQ hold 46% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
46% 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 | IQQQ | BALI | IQQQ | BALI | IQQQ |
| 3 months | 0.0% | −4.4% | 1.7% | 1.5% | +0.1 pts | −0.9 pts |
| 6 months | +6.5% | −2.6% | 3.7% | 3.4% | +1.4 pts | −2.3 pts |
| 1 year | +17.6% | +7.4% | 8.4% | 6.8% | +2.8 pts | −4.9 pts |
| 3 years | +74.1% | – | 29.6% | – | −8.8 pts | – |
| Since launchNot the same days: BALI Sep 2023 · IQQQ Mar 2024 | +77.2% | +44.2% | 30.6% | 25.6% | −8.4 pts | −13.8 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.
IQQQ
Over the year to Nov 4, 2026, IQQQ paid 6.8% of its starting value in cash distributions while its price rose 0.5%. With every distribution reinvested, the fund returned +7.4%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.1%, paid monthly. ProShares estimates that 93% of the distribution paid Nov 6, 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.
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ETFIQ, BALI against IQQQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/bali-vs-iqqq
ETFIQ. (Nov 4, 2026). BALI against IQQQ. Retrieved from https://etfiq.com/compare/income/bali-vs-iqqq
[BALI against IQQQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bali-vs-iqqq)
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