{"url":"https://etfiq.com/compare/income/balq-vs-fdnd","section":"compare","title":"BALQ vs FDND: Dividend Yield & Total Return | ETFIQ","description":"BALQ paid 10.0% in cash each over its own window and FDND 7.3%. Total return with distributions reinvested was +15.6% against \u22122.6%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, BALQ or FDND?","acceptedAnswer":{"@type":"Answer","text":"BALQ charges 0.35% a year and FDND charges 0.75%, so BALQ is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"BALQ vs FDND","item":"https://etfiq.com/compare/income/balq-vs-fdnd"}]},{"@type":"WebPage","name":"BALQ vs FDND: Dividend Yield & Total Return","description":"BALQ paid 10.0% in cash each over its own window and FDND 7.3%. Total return with distributions reinvested was +15.6% against \u22122.6%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/balq-vs-fdnd","dateModified":"2026-11-04","abstract":"BALQ and FDND both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of BALQ and FDND","description":"BALQ paid 10.0% in cash each over its own window and FDND 7.3%. Total return with distributions reinvested was +15.6% against \u22122.6%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/balq-vs-fdnd","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":7000,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / BALQ vs FDND \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n BALQ vs FDND: Dividend Yield & Total Return\n\n BALQ and FDND both write options for income.\n Copy this for sharing \n \n BALQ costs 0.40 points a year less; BALQ is 4.6 times larger.\n BALQ and FDND at a glance. As of Nov 4, 2026. Source: ETFIQ. BALQ FDND \n Expense ratio 0.35% 0.75% \n Net assets, as of Nov 3, 2026 $43m $9.3m \n Total return, 1 year not published \u22122.6% \n Benchmark Nasdaq-100, measured through QQQ First Trust Dow Jones Internet Index Fund, measured through FDN \n Ho","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, BALQ against FDND, data as of Nov 4, 2026. https://etfiq.com/compare/income/balq-vs-fdnd","a":{"ticker":"BALQ","name":"iShares Nasdaq Premium Income Active ETF","issuer":"iShares","desk":"income","as_of":"2026-11-04","verdict":"Since launch in Dec 2025, BALQ paid 10.0% in cash and returned 15.6% in total, against 11.5% for QQQ.","url":"https://etfiq.com/funds/balq","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"10.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"+15.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against QQQ","value":"+4.1 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (iShares estimate)","value":"97.0%","as_of":"2026-11-04","source":"iShares estimate"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.3739","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$43m","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-04-29","source":"485BPOS XBRL, Apr 29, 2026"}]},"b":{"ticker":"FDND","name":"FT Vest Dow Jones Internet & Target Income ETF","issuer":"First Trust","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, FDND paid 7.3% in cash and lost 2.6% in total, against \u22121.6% for FDN.","url":"https://etfiq.com/funds/fdnd","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"7.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"\u22122.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against FDN","value":"\u22121.0 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (First Trust estimate)","value":"100.0%","as_of":"2026-11-04","source":"First Trust estimate"},{"label":"Last payment (paid monthly), ex-date Oct 21, 2026","value":"$0.1449","as_of":"2026-10-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$9.3m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2024-03-21","source":"497 XBRL, Mar 21, 2024"}]},"overlap_pct":17,"full_text_at":"https://etfiq.com/compare/income/balq-vs-fdnd"}