Data as of Nov 4, 2026.
BALQ vs EGGY: Dividend Yield & Total Return
BALQ and EGGY both write options for income.
askIQ about this page
askIQ about BALQ and EGGY
Net assets: $43m on Nov 3, 2026 for iShares Nasdaq Premium Income Active ETF, and $158m on Aug 31, 2026 for NestYield Dynamic 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%
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, 2026.27.4 pts behind SPY
EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
EGGY
−12.6%
27.4 pts behind SPY
Total return, distributions reinvested
27.4 pts behind SPY
EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
EGGY
−12.6%
27.4 pts behind SPY
30.4% of it arrived as cash. Both charts share one scale, with zero at the line. EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
BALQ costs 0.57 points a year less.
Points (pts) are percentage points.
| Measure | BALQ | EGGY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −12.6% |
| Price change | rose 5.1% (since Dec 3, 2025) | fell 37.9% (1 year) |
| Return of capital, issuer estimate | 97% of the Nov 5, 2026 payment | 100% of the Oct 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% | 0.92% |
| Net assets, BALQ as of Nov 3, 2026 and EGGY as of Aug 31, 2026 | $43m | $158m |
| Holdings | ||
| Holdings in common | 12% | |
What they share
By the books each fund has filed, BALQ and EGGY hold 12% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
12% 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 | EGGY | BALQ | EGGY | BALQ | EGGY |
| 3 months | −3.8% | −22.8% | 2.1% | 8.7% | −0.3 pts | −22.6 pts |
| 6 months | +1.3% | −27.0% | 5.2% | 15.7% | +1.7 pts | −32.0 pts |
| 1 year | – | −12.6% | – | 30.4% | – | −27.4 pts |
| Since launchNot the same days: BALQ Dec 2025 · EGGY Dec 2024 | +15.6% | +6.8% | 10.0% | 50.5% | +4.1 pts | −24.6 pts |
– means no data for this window. Open this comparison in the app →
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.
EGGY
Over the year to Nov 4, 2026, EGGY paid 30.4% of its starting value in cash distributions while its price fell 37.9%. With every distribution reinvested, the fund returned −12.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 27.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 49.4%, paid monthly. Nest Egg estimates that 100% of the distribution paid Oct 30, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, BALQ against EGGY, data as of Nov 4, 2026. https://etfiq.com/compare/income/balq-vs-eggy
ETFIQ. (Nov 4, 2026). BALQ against EGGY. Retrieved from https://etfiq.com/compare/income/balq-vs-eggy
[BALQ against EGGY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/balq-vs-eggy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.