Data as of .
BALI vs RDVI: which paid, and which earned it?
Over the year RDVI paid 8.8% of its price in cash against BALI’s 8.5%, and returned more with it reinvested.
ETFIQ Return Stability Score: BALI scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, BALI and RDVI hold 22% of their money in the same securities at the same weight.
| Holding | BALI | RDVI |
|---|---|---|
| NVIDIA | 7.38% | 2.16% |
| MICROSOFT | 5.34% | 2.05% |
| ALPHABET CLASS A | 2.62% | 1.97% |
| META PLATFORMS CLASS A | 1.83% | 2.04% |
| APPLE | 6.19% | 1.66% |
| COSTCO WHOLESALE CORP | 1.66% | 1.78% |
| VISA CLASS A | 1.50% | 2.06% |
| MICRON TECHNOLOGY | 1.38% | 2.18% |
| JPMORGAN CHASE & CO | 1.13% | 2.10% |
| BANK OF AMERICA | 0.83% | 2.03% |
| LAM RESEARCH | 0.77% | 2.31% |
| APPLIED MATERIAL INC | 0.73% | 2.30% |
| Only in BALI | Only in RDVI |
|---|---|
| AMAZON.COM INC 3.32% | The Bank of New York Mellon Corporation 2.22% |
| BLK CSH FND TREASURY SL AGENCY 2.76% | KLA Corporation 2.16% |
| ALPHABET CLASS C 2.40% | The Allstate Corporation 2.14% |
| BROADCOM INC 2.13% | Automatic Data Processing, Inc. 2.13% |
| CHEVRON 1.74% | Expedia Group, Inc. 2.13% |
| EXXONMOBIL HOLDINGS CORP 1.68% | U.S. Bancorp 2.08% |
| BERKSHIRE HATHAWAY INC CLASS B 1.54% | Ross Stores, Inc. 2.06% |
| JOHNSON & JOHNSON 1.50% | Chubb Limited 2.02% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 17, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| BALI | RDVI | BALI | RDVI | BALI | RDVI | |
| 3 months | +4.0% | +0.3% | 2.0% | 2.1% | +1.8 pts | −6.3 pts |
| 6 months | +17.3% | +15.1% | 4.7% | 4.6% | −0.8 pts | +2.5 pts |
| 1 year | +18.5% | +19.2% | 8.5% | 8.8% | +2.0 pts | −8.0 pts |
| 3 years | not published | +69.2% | not published | 29.6% | not published | +15.5 pts |
| Since launch | +76.3% | +101.2% | 29.2% | 41.0% | −8.0 pts | +32.0 pts |
| BALI iShares U.S. Large Cap Premium Income Active ETF Covered call on SPY, paying monthly | RDVI FT Vest Rising Dividend Achievers Target Income ETF Dividend stocks with call overlay on SCHD, paying monthly | |
|---|---|---|
| Issuer | iShares | First Trust |
| Strategy | covered call | dividend stocks with call overlay |
| Benchmark | S&P 500 (SPY) | US dividend stocks (SCHD), used as the dividend proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 7.5% | 8.8% |
| Expense ratio | 0.35% | 0.75% |
| Cash paid, 1 year | 8.5% | 8.8% |
| Price change, 1 year | +9.2% | +9.6% |
| Total return, 1 year | +18.5% | +19.2% |
| Benchmark return, 1 year | +16.6% | +27.2% |
| Ahead or behind | +2.0 pts | −8.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1086 days | 1429 days |
| Net assets | $1.5bn | $3.7bn |
BALI in plain words
Over the year to Sep 18, 2026, BALI paid 8.5% of its starting value in cash distributions while its price rose 9.2%. With every distribution reinvested, the fund returned +18.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 2.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.5%, paid monthly.
RDVI in plain words
Over the year to Sep 18, 2026, RDVI paid 8.8% of its starting value in cash distributions while its price rose 9.6%. With every distribution reinvested, the fund returned +19.2%. US dividend stocks (SCHD), used as the dividend proxy returned +27.2% over the same days, so a holder was behind by 8.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.8%, paid monthly.
Questions people ask
- Which paid more, BALI or RDVI?
- Over the year to Sep 18, 2026, BALI paid 8.5% of its starting price in cash and RDVI paid 8.8%, so RDVI paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, BALI or RDVI?
- With every distribution reinvested, BALI returned +18.5% and RDVI returned +19.2% over the year to Sep 18, 2026, so RDVI returned more.
- Which is cheaper, BALI or RDVI?
- BALI charges 0.35% a year and RDVI charges 0.75%, so BALI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, BALI against RDVI, data as of Sep 18, 2026. https://etfiq.com/compare/income/bali-vs-rdvi Free to use with attribution; the underlying files are at Open data.