Data as of Oct 28, 2026.
BALI vs QQQI: Dividend Yield & Total Return
Over the year to Oct 28, 2026, QQQI paid 13.7% of its price in cash against BALI’s 8.3%, though BALI returned more with it reinvested.
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Net assets on Oct 27, 2026: $1.6bn for iShares U.S. Large Cap Premium Income Active ETF and $15.4bn for NEOS Nasdaq-100 High Income 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, 2026.3.3 pts behind QQQ
QQQI over 1 year: paid 13.7%, price −2.8%, total +11.9%, QQQ +15.2%, −3.3 pts. Data to Oct 28, 2026.
QQQ
+15.2%
QQQI
+11.9%
13.7% of it arrived as cash
3.3 pts behind QQQ
Total return, distributions reinvested
3.3 pts behind QQQ
QQQI over 1 year: paid 13.7%, price −2.8%, total +11.9%, QQQ +15.2%, −3.3 pts. Data to Oct 28, 2026.
QQQ
+15.2%
QQQI
+11.9%
13.7% as cash
3.3 pts behind QQQ
13.7% of it arrived as cash. Both charts share one scale, with zero at the line. QQQI over 1 year: paid 13.7%, price −2.8%, total +11.9%, QQQ +15.2%, −3.3 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
BALI costs 0.33 points a year less; their one-year returns differ by 5.7 points; QQQI is 9.6 times larger.
Points (pts) are percentage points.
| Measure | BALI | QQQI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +17.6% | +11.9% |
| Price change, 1 year | rose 8.4% | fell 2.8% |
| Return of capital, issuer estimate | 0% of the Oct 6, 2026 payment | 100% of the Oct 23, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Against its benchmark, same days | ahead by 4.0 pts | behind by 3.3 pts |
| Cost and size | ||
| Expense ratio | 0.35% | 0.68% |
| Net assets, as of Oct 27, 2026 | $1.6bn | $15.4bn |
| Holdings | ||
| Holdings in common | 49% | |
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed
A percentile among the 164 income ETFs not writing on a single company. 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
Feb 9, 2024 to Oct 23, 2026 · 141 weekly returnsEach against its own benchmark: BALI against SPY, Oct 6, 2023 to Oct 23, 2026; QQQI against QQQ, Feb 9, 2024 to Oct 23, 2026.
BALI and QQQI returned about the same: +53.7% and +52.7%. BALI swung less: 12.4% to 16.0%. BALI fell less at its worst: −15.3% to −18.4%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BALI | QQQI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +53.7% | +52.7% | Tie | Price change plus distributions, reinvested. |
| Annualized | +17.2% | +16.9% | Tie | Total return as a yearly rate. |
| Price return | +23.6% | +3.2% | BALI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 12.4% | 16.0% | BALI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 8.2% | 10.8% | BALI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −15.3% | −18.4% | BALI | Deepest fall from a high to the low after it. |
| Upside capture | 81.0% | 69.5% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 86.6% | 85.4% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.85 | 0.79 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.97 | 0.98 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.99 | 0.79 | BALI | Return above Treasury bills per unit of volatility. |
| Sortino | 1.51 | 1.16 | BALI | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.174 | 0.158 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.12 | 0.92 | BALI | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | QQQ | The ETF each fund is measured against. | |
| Alpha | +0.9% a year | 0.0% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.71 | 0.01 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.5% to +3.3% | −3.0% to +3.0% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.53 | −0.67 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 3.0% | 4.8% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 141 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BALI and QQQI hold 49% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026 and Oct 28, 2026.
half
49% 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 | QQQI | BALI | QQQI | BALI | QQQI |
| 3 months | +5.9% | +9.9% | 1.7% | 3.8% | −0.3 pts | +0.2 pts |
| 6 months | +10.4% | +7.8% | 3.9% | 7.2% | +1.3 pts | −2.1 pts |
| 1 year | +17.6% | +11.9% | 8.3% | 13.7% | +4.0 pts | −3.3 pts |
| 3 years | +85.1% | – | 30.9% | – | −9.9 pts | – |
| Since launchNot the same days: BALI Sep 2023 · QQQI Jan 2024 | +78.9% | +60.7% | 29.9% | 41.2% | −8.0 pts | −12.4 pts |
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BALI and QQQI are built for the same job. How do they differ in cost, holdings and results?
- Income paid. BALI paid 8.3% and QQQI 13.7% (cash paid over 1 year, as a share of its price at the start), a gap of 5.4 points.
- What each is measured against. BALI is measured against S&P 500 through SPY and QQQI against Nasdaq-100 through QQQ.
- Holdings in common. 49% 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.
QQQI
Over the year to Oct 28, 2026, QQQI paid 13.7% of its starting value in cash distributions while its price fell 2.8%. With every distribution reinvested, the fund returned +11.9%. Nasdaq-100 (QQQ) returned +15.2% over the same days, so a holder was behind by 3.3 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 14.1%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 23, 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 QQQI, data as of Oct 28, 2026. https://etfiq.com/compare/income/bali-vs-qqqi
ETFIQ. (Oct 28, 2026). BALI against QQQI. Retrieved from https://etfiq.com/compare/income/bali-vs-qqqi
[BALI against QQQI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/bali-vs-qqqi)
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