Data as of .
BALI vs SIOO: which paid, and which earned it?
BALI and SIOO both write options for income.
What they hold in common
By the books each fund has filed, BALI and SIOO hold 56% of their money in the same securities at the same weight.
| Holding | BALI | SIOO |
|---|---|---|
| NVIDIA | 7.36% | 9.83% |
| APPLE | 6.15% | 9.24% |
| MICROSOFT | 5.07% | 5.91% |
| AMAZON.COM INC | 3.29% | 4.41% |
| ALPHABET CLASS C | 2.38% | 3.62% |
| BROADCOM INC | 2.25% | 3.57% |
| META PLATFORMS CLASS A | 1.80% | 3.12% |
| MICRON TECHNOLOGY | 1.50% | 2.37% |
| EXXONMOBIL HOLDINGS CORP | 1.74% | 1.49% |
| VISA CLASS A | 1.55% | 1.37% |
| ADVANCED MICRO DEVICES | 1.30% | 2.00% |
| JPMORGAN CHASE & CO | 1.20% | 1.99% |
| Only in BALI | Only in SIOO |
|---|---|
| BLK CSH FND TREASURY SL AGENCY 2.91% | United States Treasury Bill 12/10/2026 7.85% |
| BERKSHIRE HATHAWAY INC CLASS B 1.69% | Berkshire Hathaway Inc 2.03% |
| TJX 1.19% | Walmart Inc 1.05% |
| USD CASH 1.06% | Mastercard Inc 0.97% |
| AMETEK INC 0.71% | GE AEROSPACE 0.73% |
| WEC ENERGY GROUP 0.70% | Home Depot Inc/The 0.65% |
| CARDINAL HEALTH 0.67% | Philip Morris International Inc 0.64% |
| AIRBNB CLASS A 0.65% | Wells Fargo & Co 0.59% |
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 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| BALI | SIOO | BALI | SIOO | BALI | SIOO | |
| 3 months | +4.0% | +4.0% | 2.0% | 3.7% | +1.8 pts | +0.7 pts |
| 6 months | +17.3% | +14.3% | 4.7% | 7.9% | −0.8 pts | −5.8 pts |
| 1 year | +18.5% | not published | 8.5% | not published | +2.0 pts | not published |
| Since launch | +76.3% | +10.8% | 29.2% | 11.1% | −8.0 pts | −0.2 pts |
| BALI iShares U.S. Large Cap Premium Income Active ETF Covered call on SPY, paying monthly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | iShares | VistaShares |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY) | S&P 100 (OEF) |
| Pays | monthly | monthly |
| Payout rate, annualized | 7.5% | 15.1% |
| Expense ratio | 0.35% | not published |
| Cash paid, 1 year | 8.5% | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | +9.2% | −1.1% |
| Total return, 1 year | +18.5% | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +16.6% | +11.0% |
| Ahead or behind | +2.0 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1086 days | 281 days |
| Net assets | $1.5bn | $21m |
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.
SIOO in plain words
Over the period since launch on Dec 11, 2025 to Sep 18, 2026, SIOO paid 11.1% of its starting value in cash distributions while its price fell 1.1%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +11.0% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 15.1%, paid monthly.
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 SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/bali-vs-sioo Free to use with attribution; the underlying files are at Open data.