Data as of .
BALI vs ROCY: which paid, and which earned it?
BALI and ROCY both write options for income.
What they hold in common
By the books each fund has filed, BALI and ROCY hold 9% of their money in the same securities at the same weight.
| Holding | BALI | ROCY |
|---|---|---|
| AMAZON.COM INC | 3.29% | 4.15% |
| BROADCOM INC | 2.25% | 2.61% |
| UNITEDHEALTH GROUP INC | 0.99% | 1.02% |
| TESLA INC | 0.95% | 1.55% |
| MEDTRONIC PLC | 0.50% | 0.52% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.40% | 1.38% |
| NORTHROP GRUMMAN CORP | 0.34% | 0.59% |
| COSTCO WHOLESALE CORP | 1.64% | 0.28% |
| MOTOROLA SOLUTIONS INC | 0.19% | 0.15% |
| JOHNSON & JOHNSON | 0.00% | 0.39% |
| Only in BALI | Only in ROCY |
|---|---|
| NVIDIA 7.36% | NVIDIA Corp. 8.37% |
| APPLE 6.15% | Apple, Inc. 6.71% |
| MICROSOFT 5.07% | Alphabet, Inc. 5.33% |
| BLK CSH FND TREASURY SL AGENCY 2.91% | Microsoft Corp. 4.97% |
| ALPHABET CLASS A 2.70% | Micron Technology, Inc. 3.00% |
| ALPHABET CLASS C 2.38% | Meta Platforms, Inc. 2.43% |
| META PLATFORMS CLASS A 1.80% | Wells Fargo & Co. 2.15% |
| EXXONMOBIL HOLDINGS CORP 1.74% | Lam Research Corp. 1.76% |
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 Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| BALI | ROCY | BALI | ROCY | BALI | ROCY | |
| 3 months | +4.0% | +2.6% | 2.0% | 1.7% | +1.8 pts | +0.3 pts |
| 6 months | +17.3% | +14.8% | 4.7% | 3.7% | −0.8 pts | −3.3 pts |
| 1 year | +18.5% | not published | 8.5% | not published | +2.0 pts | not published |
| Since launch | +76.3% | +13.5% | 29.2% | 3.6% | −8.0 pts | −2.9 pts |
| BALI iShares U.S. Large Cap Premium Income Active ETF Covered call on SPY, paying monthly | ROCY JPMorgan Equity Premium Yield ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | iShares | JPMorgan |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 7.5% | 5.7% |
| Expense ratio | 0.35% | 0.35% |
| Cash paid, 1 year | 8.5% | 3.6% (since launch on Mar 19, 2026) |
| Price change, 1 year | +9.2% | +9.7% |
| Total return, 1 year | +18.5% | +13.5% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +16.6% | +16.4% |
| Ahead or behind | +2.0 pts | −2.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1086 days | 183 days |
| Net assets | $1.5bn | $726m |
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.
ROCY in plain words
Over the period since launch on Mar 19, 2026 to Sep 18, 2026, ROCY paid 3.6% of its starting value in cash distributions while its price rose 9.7%. With every distribution reinvested, the fund returned +13.5%. S&P 500 (SPY), used as a default proxy returned +16.4% over the same days, so a holder was behind by 2.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.7%, paid monthly.
Questions people ask
- Which is cheaper, BALI or ROCY?
- BALI charges 0.35% a year and ROCY charges 0.35%, 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 ROCY, data as of Sep 18, 2026. https://etfiq.com/compare/income/bali-vs-rocy Free to use with attribution; the underlying files are at Open data.