{"url":"https://etfiq.com/compare/income/balq-vs-xpay","section":"compare","title":"BALQ vs XPAY: Dividend Yield & Total Return | ETFIQ","description":"BALQ paid 10.0% in cash each over its own window and XPAY 19.7%. Total return with distributions reinvested was +15.6% against +14.0%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, BALQ or XPAY?","acceptedAnswer":{"@type":"Answer","text":"BALQ charges 0.35% a year and XPAY charges 0.49%, 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 XPAY","item":"https://etfiq.com/compare/income/balq-vs-xpay"}]},{"@type":"WebPage","name":"BALQ vs XPAY: Dividend Yield & Total Return","description":"BALQ paid 10.0% in cash each over its own window and XPAY 19.7%. Total return with distributions reinvested was +15.6% against +14.0%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/balq-vs-xpay","dateModified":"2026-11-04","abstract":"BALQ and XPAY 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 XPAY","description":"BALQ paid 10.0% in cash each over its own window and XPAY 19.7%. Total return with distributions reinvested was +15.6% against +14.0%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/balq-vs-xpay","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":6350,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / BALQ vs XPAY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n BALQ vs XPAY: Dividend Yield & Total Return\n\n BALQ and XPAY both write options for income.\n Copy this for sharing \n \n BALQ costs 0.14 points a year less; XPAY is 4.3 times larger.\n BALQ and XPAY at a glance. As of Nov 4, 2026. Source: ETFIQ. BALQ XPAY \n Expense ratio 0.35% 0.49% \n Net assets, as of Nov 3, 2026 $43m $183m \n Total return, 1 year not published +14.0% \n Benchmark Nasdaq-100, measured through QQQ Vanguard S&P 500 ETF, measured through VOO \n Holdings in common 0% ","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 XPAY, data as of Nov 4, 2026. https://etfiq.com/compare/income/balq-vs-xpay","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":"XPAY","name":"Roundhill S&P 500 Target 20 Managed Distribution ETF","issuer":"Roundhill","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, XPAY paid 19.7% in cash and returned 14.0% in total, against 14.8% for VOO.","url":"https://etfiq.com/funds/xpay","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"19.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+14.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against VOO","value":"\u22120.8 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Roundhill estimate)","value":"100.0%","as_of":"2026-11-04","source":"Roundhill estimate"},{"label":"Last payment (paid monthly), ex-date Oct 14, 2026","value":"$0.8995","as_of":"2026-10-14","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$187m","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.49%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/balq-vs-xpay"}