Data as of Nov 4, 2026.
BALI vs ROCQ: Dividend Yield & Total Return
BALI and ROCQ both write options for income.
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Net assets on Nov 3, 2026: $1.5bn for iShares U.S. Large Cap Premium Income Active ETF and $770m for JPMorgan Nasdaq Equity Premium Yield 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, 2026.5.2 pts behind QQQ
ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.
QQQ
+17.1%
ROCQ
+11.9%
7.8% of it arrived as cash
5.2 pts behind QQQ
Total return, distributions reinvested
5.2 pts behind QQQ
ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.
QQQ
+17.1%
ROCQ
+11.9%
5.2 pts behind QQQ
7.8% of it arrived as cash. Both charts share one scale, 0 to +17.6%. ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +17.6%. Data to Nov 4, 2026.Pair scorecard
Both cost 0.35% a year; BALI is 1.9 times larger.
Points (pts) are percentage points.
| Measure | BALI | ROCQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +17.6% | not published |
| Price change | rose 8.4% (1 year) | rose 4.3% (since Mar 19, 2026) |
| Return of capital, issuer estimate | 84% of the Nov 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.35% | 0.35% |
| Net assets, as of Nov 3, 2026 | $1.5bn | $770m |
| Holdings | ||
| Holdings in common | 40% | |
Risk and return
Mar 27, 2026 to Oct 30, 2026 · 31 weekly returnsFrom Mar 2026 to Oct 2026, BALI returned more: +18.9% to +16.8%. BALI fell less at its worst: −2.3% to −7.1%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | BALI | ROCQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +18.9% | +16.8% | BALI | Price change plus distributions, reinvested. |
| Price return | +13.2% | +10.0% | BALI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −2.3% | −7.1% | BALI | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 31 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BALI and ROCQ hold 40% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
40% 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 | ROCQ | BALI | ROCQ | BALI | ROCQ |
| 3 months | 0.0% | −3.5% | 1.7% | 2.7% | +0.1 pts | −0.1 pts |
| 6 months | +6.5% | −1.2% | 3.7% | 5.8% | +1.4 pts | −0.8 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 · ROCQ Mar 2026 | +77.2% | +11.9% | 30.6% | 7.8% | −8.4 pts | −5.2 pts |
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No client brief for this pair: ETFIQ prints no one-year total return for ROCQ.
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.
ROCQ
Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCQ paid 7.8% of its starting value in cash distributions while its price rose 4.3%. With every distribution reinvested, the fund returned +11.9%. Nasdaq-100 (QQQ) returned +17.1% over the same days, so a holder was behind by 5.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.6%, 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 ROCQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/bali-vs-rocq
ETFIQ. (Nov 4, 2026). BALI against ROCQ. Retrieved from https://etfiq.com/compare/income/bali-vs-rocq
[BALI against ROCQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bali-vs-rocq)
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