{"url":"https://etfiq.com/compare/income/bali-vs-sioo","section":"compare","title":"BALI vs SIOO: Dividend Yield & Total Return | ETFIQ","description":"BALI paid 8.4% in cash each over its own window and SIOO 13.6%. Total return with distributions reinvested was +17.6% against +10.8%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, BALI or SIOO?","acceptedAnswer":{"@type":"Answer","text":"BALI charges 0.35% a year and SIOO charges 0.59%, so BALI is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"BALI vs SIOO","item":"https://etfiq.com/compare/income/bali-vs-sioo"}]},{"@type":"WebPage","name":"BALI vs SIOO: Dividend Yield & Total Return","description":"BALI paid 8.4% in cash each over its own window and SIOO 13.6%. Total return with distributions reinvested was +17.6% against +10.8%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/bali-vs-sioo","dateModified":"2026-11-04","abstract":"BALI and SIOO both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of BALI and SIOO","description":"BALI paid 8.4% in cash each over its own window and SIOO 13.6%. Total return with distributions reinvested was +17.6% against +10.8%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/bali-vs-sioo","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":6923,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / BALI vs SIOO \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n BALI vs SIOO: Dividend Yield & Total Return\n\n BALI and SIOO both write options for income.\n Copy this for sharing \n \n BALI costs 0.24 points a year less; BALI is far larger, $1.5bn against $25m.\n BALI and SIOO at a glance. As of Nov 4, 2026. Source: ETFIQ. BALI SIOO \n Expense ratio 0.35% 0.59% \n Net assets, as of Nov 3, 2026 $1.5bn $25m \n Total return, 1 year +17.6% not published \n Benchmark S&P 500, measured through SPY S&P 100, measured through OEF \n Holdings in common 57%","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, BALI against SIOO, data as of Nov 4, 2026. https://etfiq.com/compare/income/bali-vs-sioo","a":{"ticker":"BALI","name":"iShares U.S. Large Cap Premium Income Active ETF","issuer":"iShares","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, BALI paid 8.4% in cash and returned 17.6% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/bali","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"8.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+17.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"+2.8 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (iShares estimate)","value":"84.0%","as_of":"2026-11-04","source":"iShares estimate"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.1843","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.5bn","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-04-27","source":"485BPOS XBRL, Apr 27, 2026"}]},"b":{"ticker":"SIOO","name":"VistaShares Target 15 S&P 100 Distribution ETF","issuer":"VistaShares","desk":"income","as_of":"2026-11-04","verdict":"Since launch in Dec 2025, SIOO paid 13.6% in cash and returned 10.8% in total, against 10.9% for OEF.","url":"https://etfiq.com/funds/sioo","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"13.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"+10.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against OEF","value":"\u22120.1 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (VistaShares estimate)","value":"96.8%","as_of":"2026-11-04","source":"VistaShares estimate"},{"label":"Last payment (paid monthly), ex-date Oct 26, 2026","value":"$0.2481","as_of":"2026-10-26","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$25m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.59%","as_of":"2025-11-26","source":"485BPOS XBRL, Nov 26, 2025"}]},"overlap_pct":57,"full_text_at":"https://etfiq.com/compare/income/bali-vs-sioo"}