Data as of Nov 4, 2026.
BALQ vs JULH: Dividend Yield & Total Return
BALQ and JULH both write options for income.
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Net assets: $43m on Nov 3, 2026 for iShares Nasdaq Premium Income Active ETF, and $18m on Nov 4, 2026 for Innovator Premium Income 20 Barrier ETF - July.
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, 2026.9.9 pts behind SPY
JULH over 1 year: paid 4.8%, price 0.0%, total +4.9%, SPY +14.8%, −9.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
JULH
+4.9%
4.8% of it arrived as cash
9.9 pts behind SPY
Total return, distributions reinvested
9.9 pts behind SPY
JULH over 1 year: paid 4.8%, price 0.0%, total +4.9%, SPY +14.8%, −9.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
JULH
+4.9%
9.9 pts behind SPY
4.8% of it arrived as cash. Both charts share one scale, 0 to +15.6%. JULH over 1 year: paid 4.8%, price 0.0%, total +4.9%, SPY +14.8%, −9.9 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +15.6%. Data to Nov 4, 2026.Pair scorecard
BALQ costs 0.44 points a year less; BALQ is 2.5 times larger.
Points (pts) are percentage points.
| Measure | BALQ | JULH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +4.9% |
| Price change | rose 5.1% (since Dec 3, 2025) | fell 0.0% (1 year) |
| Return of capital, issuer estimate | 97% of the Nov 5, 2026 payment | 51% of the Oct 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.35% | 0.79% |
| Net assets, as of Nov 3, 2026 | $43m | $17m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, BALQ and JULH 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 | JULH | BALQ | JULH | BALQ | JULH |
| 3 months | −3.8% | +1.4% | 2.1% | 1.6% | −0.3 pts | +1.5 pts |
| 6 months | +1.3% | +3.2% | 5.2% | 2.7% | +1.7 pts | −1.8 pts |
| 1 year | – | +4.9% | – | 4.8% | – | −9.9 pts |
| 3 years | – | +20.9% | – | 18.4% | – | −62.0 pts |
| Since launchNot the same days: BALQ Dec 2025 · JULH Jul 2023 | +15.6% | +23.7% | 10.0% | 20.3% | +4.1 pts | −56.1 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.
JULH
Over the year to Nov 4, 2026, JULH paid 4.8% of its starting value in cash distributions while its price fell 0.0%. With every distribution reinvested, the fund returned +4.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 9.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.5%, paid quarterly. Innovator estimates that 51% of the distribution paid Oct 2, 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 JULH, data as of Nov 4, 2026. https://etfiq.com/compare/income/balq-vs-julh
ETFIQ. (Nov 4, 2026). BALQ against JULH. Retrieved from https://etfiq.com/compare/income/balq-vs-julh
[BALQ against JULH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/balq-vs-julh)
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