Data as of Nov 4, 2026.
BALI vs RNTY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, RNTY paid 13.0% of its price in cash against BALI’s 8.4%, though BALI returned more with it reinvested.
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Net assets on Nov 3, 2026: $1.5bn for iShares U.S. Large Cap Premium Income Active ETF and $4.8m for YieldMax Target 12 Real Estate 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, 2026.2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% of it arrived as cash
2.2 pts behind its own stocks
Total return, distributions reinvested
2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% cash
2.2 pts behind its own stocks
13.0% of it arrived as cash. Both charts share one scale, with zero at the line. RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
BALI costs 0.64 points a year less; their one-year returns differ by 6.9 points; BALI is far larger, $1.5bn against $4.8m.
Points (pts) are percentage points.
| Measure | BALI | RNTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +17.6% | +10.7% |
| Return of capital, issuer estimate | 84% of the Nov 5, 2026 payment | 92% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own stocks |
| Cost and size | ||
| Expense ratio | 0.35% | 0.99% |
| Net assets, as of Nov 3, 2026 | $1.5bn | $4.8m |
| Holdings | ||
| Holdings in common | 0% | |
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
Apr 25, 2025 to Oct 30, 2026 · 79 weekly returnsFrom Apr 2025 to Oct 2026, BALI returned more: +38.7% to +10.2%. BALI and RNTY swung about the same: 10.4% and 10.6%. BALI fell less at its worst: −6.1% to −7.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BALI | RNTY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +38.7% | +10.2% | BALI | Price change plus distributions, reinvested. |
| Annualized | +24.0% | +6.6% | BALI | Total return as a yearly rate. |
| Price return | +22.0% | −7.1% | BALI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 10.4% | 10.6% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 5.6% | 7.3% | BALI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −6.1% | −7.7% | BALI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.75 | 0.28 | BALI | Return above Treasury bills per unit of volatility. |
| Sortino | 3.23 | 0.41 | BALI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 3.96 | 0.86 | BALI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 79 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BALI and RNTY hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
0% 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 | RNTY | BALI | RNTY | BALI | RNTY |
| 3 months | 0.0% | −0.2% | 1.7% | 2.9% | +0.1 pts | −0.2 pts |
| 6 months | +6.5% | +1.7% | 3.7% | 5.8% | +1.4 pts | +0.9 pts |
| 1 year | +17.6% | +10.7% | 8.4% | 13.0% | +2.8 pts | −2.2 pts |
| 3 years | +74.1% | – | 29.6% | – | −8.8 pts | – |
| Since launchNot the same days: BALI Sep 2023 · RNTY Apr 2025 | +77.2% | +13.7% | 30.6% | 17.7% | −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.
RNTY
Over the year to Nov 4, 2026, RNTY paid 13.0% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned +10.7%. RNTY's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +12.9% over the same days, so a holder was behind by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. YieldMax estimates that 92% of the distribution paid Nov 5, 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 RNTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/bali-vs-rnty
ETFIQ. (Nov 4, 2026). BALI against RNTY. Retrieved from https://etfiq.com/compare/income/bali-vs-rnty
[BALI against RNTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bali-vs-rnty)
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