Data as of Oct 28, 2026.
BALI vs XDTE: Dividend Yield & Total Return
Over the year to Oct 28, 2026, XDTE paid 25.5% of its price in cash against BALI’s 8.3%, though BALI returned more with it reinvested.
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Net assets: $1.6bn on Oct 27, 2026 for iShares U.S. Large Cap Premium Income Active ETF, and $322m on Oct 28, 2026 for Roundhill S&P 500 0DTE Covered Call Strategy ETF.
4 pts ahead of SPY
BALI over 1 year: paid 8.3%, price +8.4%, total +17.6%, SPY +13.6%, +4.0 pts. Data to Oct 28, 2026.
SPY
+13.6%
BALI
+17.6%
8.3% of it arrived as cash
4 pts ahead of SPY
Total return, distributions reinvested
4 pts ahead of SPY
BALI over 1 year: paid 8.3%, price +8.4%, total +17.6%, SPY +13.6%, +4.0 pts. Data to Oct 28, 2026.
SPY
+13.6%
BALI
+17.6%
4 pts ahead of SPY
8.3% of it arrived as cash. Total return, distributions reinvested. BALI over 1 year: paid 8.3%, price +8.4%, total +17.6%, SPY +13.6%, +4.0 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.About even with SPY
XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.6%, 0.0 pts. Data to Oct 28, 2026.
SPY
+13.6%
XDTE
+13.6%
25.5% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.6%, 0.0 pts. Data to Oct 28, 2026.
SPY
+13.6%
XDTE
+13.6%
25.5% as cash
about even with SPY
25.5% of it arrived as cash. Both charts share one scale, with zero at the line. XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.6%, 0.0 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
BALI costs 0.62 points a year less; their one-year returns differ by 4.0 points; BALI is 5.0 times larger.
Points (pts) are percentage points.
| Measure | BALI | XDTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +17.6% | +13.6% |
| Price change, 1 year | rose 8.4% | fell 14.3% |
| Return of capital, issuer estimate | 0% of the Oct 6, 2026 payment | 100% of the Oct 23, 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% | 0.97% |
| Net assets, as of Oct 27, 2026 | $1.6bn | $321m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed
A percentile among the 164 income ETFs not writing on a single company. One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Holdings in common uses holdings dated Oct 27, 2026 and Oct 28, 2026. Method
Risk and return
Mar 15, 2024 to Oct 23, 2026 · 136 weekly returns · each against SPYBALI returned slightly more: +50.4% to +46.5%. BALI swung slightly less: 12.6% to 13.2%. BALI fell slightly less at its worst: −15.3% to −16.7%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BALI | XDTE | SPY | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +50.4% | +46.5% | BALI (slight) | Price change plus distributions, reinvested. | |
| Annualized | +16.9% | +15.7% | BALI (slight) | Total return as a yearly rate. | |
| Price return | +21.7% | −27.7% | BALI | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 12.6% | 13.2% | BALI (slight) | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 8.3% | 9.3% | BALI | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −15.3% | −16.7% | BALI (slight) | Deepest fall from a high to the low after it. | |
| Upside capture | 81.3% | 83.4% | 100.0% | XDTE (slight) | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 87.1% | 91.3% | 100.0% | BALI (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.85 | 0.87 | 1.00 | Tie | How far it moves for each 1% its benchmark moves. |
| R squared | 0.97 | 0.92 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.96 | 0.85 | BALI | Return above Treasury bills per unit of volatility. | |
| Sortino | 1.46 | 1.20 | BALI | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.142 | 0.129 | 0.131 | BALI (slight) | Return above Treasury bills per unit of beta. |
| Calmar | 1.10 | 0.94 | BALI | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | SPY | SPY | SPY | The ETF each fund is measured against. | |
| Alpha | +0.9% a year | −0.2% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.69 | −0.10 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −1.7% to +3.5% | −5.0% to +4.5% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.34 | −0.46 | BALI | Return against its benchmark per unit of tracking error. | |
| Tracking error | 3.0% | 4.3% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 136 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BALI and XDTE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026 and Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Oct 28, 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 | XDTE | BALI | XDTE | BALI | XDTE |
| 3 months | +5.9% | +5.7% | 1.7% | 4.4% | −0.3 pts | −0.5 pts |
| 6 months | +10.4% | +8.2% | 3.9% | 9.6% | +1.3 pts | −0.8 pts |
| 1 year | +17.6% | +13.6% | 8.3% | 25.5% | +4.0 pts | 0.0 pts |
| 3 years | +85.1% | – | 30.9% | – | −9.9 pts | – |
| Since launchNot the same days: BALI Sep 2023 · XDTE Mar 2024 | +78.9% | +47.8% | 29.9% | 60.6% | −8.0 pts | −7.1 pts |
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BALI and XDTE are built for the same job. How do they differ in cost, holdings and results?
- Income paid. BALI paid 8.3% and XDTE 25.5% (cash paid over 1 year, as a share of its price at the start), a gap of 17.2 points.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Oct 28, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 BALI returned +17.6% and XDTE +13.6% with distributions reinvested, a gap of 4.0 points.
Data as of Oct 28, 2026.
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BALI
Over the year to Oct 28, 2026, BALI paid 8.3% 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 +13.6% over the same days, so a holder was ahead by 4.0 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 6.1%, paid monthly. iShares estimates that 0% of the distribution paid Oct 6, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
XDTE
Over the year to Oct 28, 2026, XDTE paid 25.5% of its starting value in cash distributions while its price fell 14.3%. With every distribution reinvested, the fund returned +13.6%. S&P 500 (SPY) returned +13.6% over the same days, so a holder was about even. At its price on Oct 28, 2026 the latest distribution annualizes to 15.2%, paid weekly. Roundhill estimates that 100% of the distribution paid Oct 23, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
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 XDTE, data as of Oct 28, 2026. https://etfiq.com/compare/income/bali-vs-xdte
ETFIQ. (Oct 28, 2026). BALI against XDTE. Retrieved from https://etfiq.com/compare/income/bali-vs-xdte
[BALI against XDTE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/bali-vs-xdte)
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