Data as of Nov 4, 2026.
BALI vs QVOL: Dividend Yield & Total Return
BALI and QVOL 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 $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option 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, 2026.7 pts behind ONEQ
QVOL since launch: paid 6.4%, price −13.6%, total −7.8%, ONEQ −0.8%, −7.0 pts. Data to Nov 4, 2026.
ONEQ
−0.8%
QVOL
−7.8%
7 pts behind ONEQ
Total return, distributions reinvested
7 pts behind ONEQ
QVOL since launch: paid 6.4%, price −13.6%, total −7.8%, ONEQ −0.8%, −7.0 pts. Data to Nov 4, 2026.
ONEQ
−0.8%
QVOL
−7.8%
7 pts behind ONEQ
6.4% of it arrived as cash. Both charts share one scale, with zero at the line. QVOL since launch: paid 6.4%, price −13.6%, total −7.8%, ONEQ −0.8%, −7.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
BALI costs 0.47 points a year less.
Points (pts) are percentage points.
| Measure | BALI | QVOL |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +17.6% | not published |
| Price change | rose 8.4% (1 year) | fell 13.6% (since May 12, 2026) |
| Return of capital, issuer estimate | 84% of the Nov 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Fidelity Nasdaq Composite Index ETF, measured through ONEQ |
| Against its benchmark, same days | ahead by 2.8 pts | behind by 7.0 pts |
| Cost and size | ||
| Expense ratio | 0.35% | 0.82% |
| Net assets, BALI as of Nov 3, 2026 and QVOL as of Aug 31, 2026 | $1.5bn | $49m |
| Holdings | ||
| Holdings in common | 29% | |
Risk and return
May 22, 2026 to Oct 30, 2026 · 23 weekly returnsFrom May 2026 to Oct 2026, BALI returned more: +3.5% to −8.8%. BALI fell less at its worst: −2.3% to −13.9%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | BALI | QVOL | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +3.5% | −8.8% | BALI | Price change plus distributions, reinvested. |
| Price return | +0.4% | −14.4% | BALI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −2.3% | −13.9% | BALI | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 23 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BALI and QVOL hold 29% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
29% 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 | QVOL | BALI | QVOL | BALI | QVOL |
| 3 months | 0.0% | −12.2% | 1.7% | 3.2% | +0.1 pts | −10.0 pts |
| 6 months | +6.5% | – | 3.7% | – | +1.4 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 · QVOL May 2026 | +77.2% | −7.8% | 30.6% | 6.4% | −8.4 pts | −7.0 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for QVOL.
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.
QVOL
Over the period from its first trade on May 12, 2026 to Nov 4, 2026, QVOL paid 6.4% of its starting value in cash distributions while its price fell 13.6%. With every distribution reinvested, the fund returned −7.8%. Fidelity Nasdaq Composite Index ETF (ONEQ) returned −0.8% over the same days, so a holder was behind by 7.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.3%, paid monthly.
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 QVOL, data as of Nov 4, 2026. https://etfiq.com/compare/income/bali-vs-qvol
ETFIQ. (Nov 4, 2026). BALI against QVOL. Retrieved from https://etfiq.com/compare/income/bali-vs-qvol
[BALI against QVOL (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bali-vs-qvol)
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