Data as of Nov 4, 2026.
BALI vs ROCY: Dividend Yield & Total Return
BALI and ROCY 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 $884m for JPMorgan 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, 2026.1.8 pts behind SPY
ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.
SPY
+17.1%
ROCY
+15.3%
4.8% as cash
1.8 pts behind SPY
Total return, distributions reinvested
1.8 pts behind SPY
ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.
SPY
+17.1%
ROCY
+15.3%
1.8 pts behind SPY
4.8% of it arrived as cash. Both charts share one scale, 0 to +17.6%. ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 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 1.7 times larger.
Points (pts) are percentage points.
| Measure | BALI | ROCY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +17.6% | not published |
| Price change | rose 8.4% (1 year) | rose 10.2% (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 | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.35% | 0.35% |
| Net assets, as of Nov 3, 2026 | $1.5bn | $884m |
| Holdings | ||
| Holdings in common | 48% | |
Risk and return
Mar 27, 2026 to Oct 30, 2026 · 31 weekly returnsFrom Mar 2026 to Oct 2026, BALI returned slightly more: +18.9% to +17.4%. ROCY fell less at its worst: −2.0% to −2.3%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | BALI | ROCY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +18.9% | +17.4% | BALI (slight) | Price change plus distributions, reinvested. |
| Price return | +13.2% | +12.9% | BALI (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −2.3% | −2.0% | ROCY | 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 ROCY hold 48% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
48% 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 | ROCY | BALI | ROCY | BALI | ROCY |
| 3 months | 0.0% | +1.1% | 1.7% | 1.6% | +0.1 pts | +1.2 pts |
| 6 months | +6.5% | +6.5% | 3.7% | 3.5% | +1.4 pts | +1.5 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 · ROCY Mar 2026 | +77.2% | +15.3% | 30.6% | 4.8% | −8.4 pts | −1.9 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 ROCY.
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.
ROCY
Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCY paid 4.8% of its starting value in cash distributions while its price rose 10.2%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY) returned +17.1% over the same days, so a holder was behind by 1.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.6%, 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.
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ETFIQ, BALI against ROCY, data as of Nov 4, 2026. https://etfiq.com/compare/income/bali-vs-rocy
ETFIQ. (Nov 4, 2026). BALI against ROCY. Retrieved from https://etfiq.com/compare/income/bali-vs-rocy
[BALI against ROCY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bali-vs-rocy)
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