JEPI vs BALI
YTDYear to date
BALI wins+6.6 pts
Past year
BALI wins+4.6 pts
Fee
Level
Yield
Level
AUM
JEPI29.7× more
2–0BALI wins
JEPI and BALI · year-to-date · as of Nov 5, 2026 · AUM not scored
BALI vs S&P 500
MAX$34.22 · +1.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+1.3%−1.4%+0.1%+15.4%+16.6%+80.7%—+77.1%
Peer average+1.0%−3.1%+2.4%+9.1%+8.8%+51.6%+24.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
iShares BALI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
BALI’s Holdings
TodayNVDANvidia7.0%AAPL6.2%MSFT5.5%AMZN3.3%AVGO2.1%GOOGL2.1%GOOG1.9%XOM1.9%BRK-B1.9%CVX1.8%COST1.8%V1.7%PG1.7%META1.6%LLY1.4%MU1.3%PFE1.3%UPS1.3%TJXAMDJPMUNH168 more
TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsOther
iShares BALI · 190 holdings · tile size = share of the fund · as of Nov 4, 2026
All 91 Premium Income ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 7.8% | +8.8% | +8.8% | $46.1B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.2% | +8.5% | +8.5% | $42.1B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.3% | +13.6% | +13.6% | $6.4B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 10.7% | +12.4% | +12.4% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.1% | +17.3% | +17.3% | $3.9B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 7.8% | +15.4% | +15.4% | $1.6B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 8.9% | +15.0% | +15.0% | $903M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.4% | new | new | $884M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.5% | new | new | $770M | |
| 10 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.2% | +8.5% | +8.5% | $559M | |
| 11 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.2% | +19.3% | +19.3% | $551M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 8.9% | +8.9% | +8.9% | $460M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.5% | +10.3% | +10.3% | $328M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.6% | +18.9% | +18.9% | $286M | |
| 15 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 77.8% | −9.5% | −9.5% | $257M | |
| 16 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 40.7% | +543.9% | +543.9% | $248M |
1–16 of 91Page 1 of 6
Premium Income · current AUM · as of Nov 5, 2026
BALI Payouts by Year
4YLatest payout, Nov 2026
$0.18
a share · every month
7.8% yield
7.8% yield
4 years added up
$7.61 a share
$7.61 a share
iShares BALI · per-share distributions by ex-date · 2023–2026
BALI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium Income ETFReadVersus | 0.35% | 7.8% | +1.7% | +8.8% | +11.9% | $46.1B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.2% | +0.9% | +8.5% | +9.3% | $42.1B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.3% | +1.5% | +13.6% | +14.6% | $6.4B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 10.7% | +0.9% | +12.4% | +11.3% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.1% | +1.6% | +17.3% | +21.7% | $3.9B | |
| 6 | BALI | iShares U.S. Large Cap Premium Income Active ETFThis fund | 0.35% | 7.8% | +1.3% | +15.4% | +16.6% | $1.6B |
#12 of 75 this year · #7 cheapest of 91 · sorted by assetsOpen the Income table →
BALI and its peer group · total return · as of Nov 5, 2026
Cards for This View
BALI’s Top 10 Holdings
Today33.7%of BALI sits in these 10
9BRK-BBerkshire Hathaway1.88%
iShares BALI · weight in the fund · as of Nov 4, 2026
BALI’s Holdings
TodayNVDANvidia7.0%AAPL6.2%MSFT5.5%AMZN3.3%AVGO2.1%GOOGL2.1%GOOG1.9%XOM1.9%BRK-B1.9%CVX1.8%COST1.8%V1.7%PG1.7%META1.6%LLY1.4%MU1.3%PFE1.3%UPS1.3%TJXAMDJPMUNH168 more
TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsOther
iShares BALI · 190 holdings · tile size = share of the fund · as of Nov 4, 2026
BALI vs Peer Average
YTDBALIAvsBPeer average
1D+1.3%+1.0%
1M−1.4%−3.1%
3M+0.1%+2.4%
YTD+15.4%+9.1%
1Y+16.6%+8.8%
3Y+80.7%+51.6%
5Y[…]+24.8%
5–1BALI wins
90 Premium income peers · each row scaled to its leader