Data as of Nov 4, 2026.
BALQ vs BIGY: Dividend Yield & Total Return
BALQ and BIGY both write options for income.
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Net assets on Nov 3, 2026: $43m for iShares Nasdaq Premium Income Active ETF and $31m for YieldMax Target 12 Big 50 Option Income ETF.
4.1 pts ahead of QQQ
BALQ since launch: paid 10.0%, price +5.1%, total +15.6%, QQQ +11.5%, +4.1 pts. Data to Nov 4, 2026.
QQQ
+11.5%
BALQ
+15.6%
10.0% of it arrived as cash
4.1 pts ahead of QQQ
Total return, distributions reinvested
4.1 pts ahead of QQQ
BALQ since launch: paid 10.0%, price +5.1%, total +15.6%, QQQ +11.5%, +4.1 pts. Data to Nov 4, 2026.
QQQ
+11.5%
BALQ
+15.6%
10.0% cash
4.1 pts ahead of QQQ
10.0% of it arrived as cash. Total return, distributions reinvested. BALQ since launch: paid 10.0%, price +5.1%, total +15.6%, QQQ +11.5%, +4.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.7.4 pts behind SPY
BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
BIGY
+7.4%
13.1% of it arrived as cash
7.4 pts behind SPY
Total return, distributions reinvested
7.4 pts behind SPY
BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
BIGY
+7.4%
7.4 pts behind SPY
13.1% of it arrived as cash. Both charts share one scale, with zero at the line. BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
BALQ costs 0.74 points a year less; BALQ is 1.4 times larger.
Points (pts) are percentage points.
| Measure | BALQ | BIGY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +7.4% |
| Price change | rose 5.1% (since Dec 3, 2025) | fell 6.1% (1 year) |
| Return of capital, issuer estimate | 97% of the Nov 5, 2026 payment | 29% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.35% | 1.09% |
| Net assets, as of Nov 3, 2026 | $43m | $31m |
| Holdings | ||
| Holdings in common | 57% | |
What they share
By the books each fund has filed, BALQ and BIGY hold 57% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
57% 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 | BALQ | BIGY | BALQ | BIGY | BALQ | BIGY |
| 3 months | −3.8% | −1.2% | 2.1% | 3.0% | −0.3 pts | −1.1 pts |
| 6 months | +1.3% | +2.1% | 5.2% | 6.4% | +1.7 pts | −2.9 pts |
| 1 year | – | +7.4% | – | 13.1% | – | −7.4 pts |
| Since launchNot the same days: BALQ Dec 2025 · BIGY Nov 2024 | +15.6% | +26.8% | 10.0% | 23.9% | +4.1 pts | −5.3 pts |
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BALQ
Over the period from its first trade on Dec 3, 2025 to Nov 4, 2026, BALQ paid 10.0% of its starting value in cash distributions while its price rose 5.1%. With every distribution reinvested, the fund returned +15.6%. Nasdaq-100 (QQQ) returned +11.5% over the same days, so a holder was ahead by 4.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.5%, paid monthly. iShares estimates that 97% 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.
BIGY
Over the year to Nov 4, 2026, BIGY paid 13.1% of its starting value in cash distributions while its price fell 6.1%. With every distribution reinvested, the fund returned +7.4%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 7.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. YieldMax estimates that 29% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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, BALQ against BIGY, data as of Nov 4, 2026. https://etfiq.com/compare/income/balq-vs-bigy
ETFIQ. (Nov 4, 2026). BALQ against BIGY. Retrieved from https://etfiq.com/compare/income/balq-vs-bigy
[BALQ against BIGY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/balq-vs-bigy)
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