BALI vs JEPI: Yield, Cost and Returns Compared
As of Nov 5, 2026, JEPI yields more: 7.37% (dividend yield) against 6.90% for BALI. BALI is cheaper to own at 0.35% a year vs 0.35%. Over the same 3 years (Sep 2023 to Oct 2026), BALI returned 20.1% a year with distributions reinvested, and JEPI 10.8%.
JEPIJPMorgan Equity Premium Income ETF7.37%dividend yield| Compared | BALI | JEPI |
|---|---|---|
| YieldDividend yield | 6.90% | 7.37% |
| Expense ratio | 0.35% | 0.35% |
| Total return, 1 yr | +15.7% | +9.6% |
| Total return, 3 yr (a year) | +21.2% | +11.5% |
| Total return, 5 yr (a year) | — | +7.4% |
| Worst drop since Sep 2023 | -7.4% | -5.7% |
| Share price since Sep 2023 | +38% | +7% |
| Pays | Monthly | Monthly |
| Issuer | BlackRock | JPMorgan |
| Assets | $1.5B | $46.2B |
| Started | 2023 | 2020 |
| Type | Derivative Income | Derivative Income |
Higher yield
JEPI
7.37%
Lower cost
BALI
0.35%
Better total return
BALI
20.1%/yr
Smaller worst drop
JEPI
-5.7%
Key facts: BALI vs JEPI
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, BALI yields 6.90% (dividend yield) and JEPI yields 7.37% (dividend yield).
- BALI's expense ratio is 0.35% and JEPI's is 0.35%: $35 vs $35 a year on $10,000.
- From Sep 2023 to Oct 2026, $10,000 in BALI grew to $17,610 (20.1% a year) and $10,000 in JEPI to $13,719 (10.8% a year), distributions reinvested.
- Their worst month-end drops over that time: -7.4% for BALI and -5.7% for JEPI.
- 2 of BALI's top ten holdings are also in JEPI's top ten, an overlap of at least 4% of the fund.
Cite this page
SmarterDividends, "BALI vs JEPI: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/bali-vs-jepi
$10,000 in each, Sep 2023 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
BALI became
$17,610
20.1% a year
JEPI became
$13,719
10.8% a year
Year by year
| Year | BALI | JEPI |
|---|---|---|
| 2025 | +14.5% | +8.1% |
| 2024 | +22.4% | +12.6% |
Total return each calendar year, distributions reinvested.
Top holdings
2 of the top ten overlap, at least 4% of each fund.
BALI
- NVDA NVIDIA Corp6.8%
- AAPL Apple Inc6.3%
- MSFT Microsoft Corp5.4%
- XTSLA BlackRock Cash Funds Treasury SL Agency3.3%
- AMZN Amazon.com Inc3.2%
- AVGO Broadcom Inc2.1%
- GOOGL Alphabet Inc Class A2.1%
- XOM ExxonMobil Holdings Corp2.0%
JEPI
- MA Mastercard Inc Class A2.0%
- AAPL Apple Inc1.9%
- MSFT Microsoft Corp1.9%
- V Visa Inc Class A1.9%
- NEE NextEra Energy Inc1.8%
- JNJ Johnson & Johnson1.8%
- EOG EOG Resources Inc1.8%
- MMM 3M Co1.8%
- JIMXX JPMorgan Prime Money Market IM1.8%
- ABBV AbbVie Inc1.8%
BALI vs JEPI: questions
Is BALI or JEPI better?
It depends on the job. JEPI pays more today (7.37% vs 6.90%), BALI costs less, and BALI has the better total return over Sep 2023 to Oct 2026, with JEPI holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, BALI or JEPI?
JEPI, at 7.37% against 6.90% for BALI as of Nov 5, 2026. On $10,000 that's about $737 vs $690 a year at today's rates.
Which has the better total return?
BALI. From Sep 2023 to Oct 2026, it returned 20.1% a year with distributions reinvested, against 10.8% for JEPI. $10,000 became $17,610 vs $13,719.
Which is cheaper, BALI or JEPI?
BALI, with a 0.35% expense ratio against 0.35%.
Do BALI and JEPI hold the same things?
Partly. 2 of their top ten holdings match (AAPL, MSFT), at least 4% of each fund. Owning both doubles up on those.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. BALI leads on 3 of 5 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.