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Save view, at the bottom, keeps this one here JEPI and BALI · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.3%−2.5%−2.4%+13.5%+14.5%+70.3%—+74.2%
Peer average−0.6%−4.5%−2.2%+6.0%+6.3%+42.8%+21.3%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
iShares BALI and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsOther
iShares BALI · 190 holdings · tile size = share of the fund · as of Nov 12, 2026
+11.9%
new
$6.6B
Goldman Sachs Nasdaq-100 Premium Income
+10.4%
new
$6.6B
FT Vest Rising Dividend Achievers Target Income
+15.4%
new
$3.9B
U.S. Large Cap Premium Income Active
+13.5%
new
$1.6B
FT Vest SMID Rising Dividend Achievers Target Income
+14.0%
new
$916M
JPMorgan Equity Premium Yield
new
new
$911M
JPMorgan Nasdaq Equity Premium Yield
new
new
$808M
Parametric Equity Premium Income
+18.3%
new
$572M
WisdomTree Equity Premium Income
+6.6%
+50.5%
$547M
Kensington Hedged Premium Income
+8.4%
new
$461M
T. Rowe Price Capital Appreciation Premium Income
+10.6%
new
$331M
KBW Premium Yield Equity REIT
+15.3%
+1.8%
$287M
YieldMax Gold Miners Option Income Strategy
−12.0%
new
$267M
YieldMax MRNA Option Income Strategy
+456.5%
new
$258M
Premium Income · current AUM · as of Nov 13, 2026
−0.3%
+11.9%
+12.7%
$6.6B
Goldman Sachs Nasdaq-100 Premium Income ETF
−1.1%
+10.4%
+10.6%
$6.6B
FT Vest Rising Dividend Achievers Target Income ETF
0.0%
+15.4%
+18.0%
$3.9B
iShares U.S. Large Cap Premium Income Active ETF
−0.3%
+13.5%
+14.5%
$1.6B
#15 of 75 this year · #8 cheapest of 92 · sorted by assets
BALI and its peer group · total return · as of Nov 13, 2026
3.53%
8BRK-BBerkshire Hathaway1.98% 9COSTCostco Wholesale1.90% iShares BALI · weight in the fund · as of Nov 12, 2026
iShares BALI · 190 holdings · tile size = share of the fund · as of Nov 12, 2026
JEPI and BALI · year-to-date · as of Nov 13, 2026 · AUM not scored
BALIAvsBPeer average
1D−0.3%−0.6%
1M−2.5%−4.5%
3M−2.4%−2.2%
YTD+13.5%+6.0%
1Y+14.5%+6.3%
3Y+70.3%+42.8%
5Y[…]+21.3%
5–1BALI wins
91 Premium income peers · each row scaled to its leader
COST1.9%
178 more
COST1.9%
168 more
TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsOther