Data as of Nov 4, 2026.
BALI vs XSPI: Dividend Yield & Total Return
BALI and XSPI both write options for income.
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Net assets: $1.5bn on Nov 3, 2026 for iShares U.S. Large Cap Premium Income Active ETF, and $140m on Oct 28, 2026 for NEOS Boosted S&P 500 High Income 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.About even with SPY
XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
XSPI
+12.4%
13.9% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
XSPI
+12.4%
13.9% as cash
about even with SPY
13.9% of it arrived as cash. Both charts share one scale, with zero at the line. XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
BALI costs 0.63 points a year less; BALI is 11.4 times larger.
Points (pts) are percentage points.
| Measure | BALI | XSPI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +17.6% | not published |
| Price change | rose 8.4% (1 year) | fell 2.3% (since Feb 3, 2026) |
| Return of capital, issuer estimate | 84% of the Nov 5, 2026 payment | 98% of the Oct 9, 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% | 0.98% |
| Net assets, as of Oct 28, 2026 | $1.6bn | $140m |
| Holdings | ||
| Holdings in common | 59% | |
What they share
By the books each fund has filed, BALI and XSPI hold 59% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
59% 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 | XSPI | BALI | XSPI | BALI | XSPI |
| 3 months | 0.0% | +1.1% | 1.7% | 4.2% | +0.1 pts | +1.2 pts |
| 6 months | +6.5% | +7.0% | 3.7% | 8.5% | +1.4 pts | +2.0 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 · XSPI Feb 2026 | +77.2% | +12.4% | 30.6% | 13.9% | −8.4 pts | +0.3 pts |
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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.
XSPI
Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XSPI paid 13.9% of its starting value in cash distributions while its price fell 2.3%. With every distribution reinvested, the fund returned +12.4%. S&P 500 (SPY) returned +12.1% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 16.6%, paid monthly. NEOS estimates that 98% of the distribution paid Oct 9, 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
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 XSPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/bali-vs-xspi
ETFIQ. (Nov 4, 2026). BALI against XSPI. Retrieved from https://etfiq.com/compare/income/bali-vs-xspi
[BALI against XSPI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bali-vs-xspi)
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