Data as of Nov 4, 2026.
BALQ vs DUBS: Dividend Yield & Total Return
BALQ and DUBS both write options for income.
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Net assets: $43m on Nov 3, 2026 for iShares Nasdaq Premium Income Active ETF, and $398m on Jul 31, 2026 for Aptus Large Cap Enhanced Yield 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, 2026.3.8 pts ahead of SPY
DUBS over 1 year: paid 2.3%, price +16.0%, total +18.6%, SPY +14.8%, +3.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
DUBS
+18.6%
2.3% cash
3.8 pts ahead of SPY
Total return, distributions reinvested
3.8 pts ahead of SPY
DUBS over 1 year: paid 2.3%, price +16.0%, total +18.6%, SPY +14.8%, +3.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
DUBS
+18.6%
3.8 pts ahead of SPY
2.3% of it arrived as cash. Both charts share one scale, 0 to +18.6%. DUBS over 1 year: paid 2.3%, price +16.0%, total +18.6%, SPY +14.8%, +3.8 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +18.6%. Data to Nov 4, 2026.Pair scorecard
BALQ costs 0.05 points a year less.
Points (pts) are percentage points.
| Measure | BALQ | DUBS |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +18.6% |
| Price change | rose 5.1% (since Dec 3, 2025) | rose 16.0% (1 year) |
| Return of capital, issuer estimate | 97% of the Nov 5, 2026 payment | 71% of the Sep 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.35% | 0.40% |
| Net assets, BALQ as of Nov 3, 2026 and DUBS as of Jul 31, 2026 | $43m | $398m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, BALQ and DUBS hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
0% 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 | DUBS | BALQ | DUBS | BALQ | DUBS |
| 3 months | −3.8% | +0.6% | 2.1% | 0.6% | −0.3 pts | +0.7 pts |
| 6 months | +1.3% | +6.7% | 5.2% | 1.1% | +1.7 pts | +1.7 pts |
| 1 year | – | +18.6% | – | 2.3% | – | +3.8 pts |
| 3 years | – | +85.1% | – | 9.9% | – | +2.2 pts |
| Since launchNot the same days: BALQ Dec 2025 · DUBS Jun 2023 | +15.6% | +86.4% | 10.0% | 10.2% | +4.1 pts | +3.2 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.
DUBS
Over the year to Nov 4, 2026, DUBS paid 2.3% of its starting value in cash distributions while its price rose 16.0%. With every distribution reinvested, the fund returned +18.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 3.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 2.2%, paid quarterly. Aptus estimates that 71% of the distribution paid Sep 30, 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 DUBS, data as of Nov 4, 2026. https://etfiq.com/compare/income/balq-vs-dubs
ETFIQ. (Nov 4, 2026). BALQ against DUBS. Retrieved from https://etfiq.com/compare/income/balq-vs-dubs
[BALQ against DUBS (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/balq-vs-dubs)
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