BALI vs QQQI: Yield, Cost and Returns Compared
As of Nov 5, 2026, QQQI yields more: 15.36% (dividend yield) against 6.90% for BALI. BALI is cheaper to own at 0.35% a year vs 0.68%. Over the same 2 years (Jan 2024 to Oct 2026), BALI returned 17.7% a year with distributions reinvested, and QQQI 17.4%.
QQQINEOS NASDAQ-100(R) High Income ETF15.36%dividend yield| Compared | BALI | QQQI |
|---|---|---|
| YieldDividend yield | 6.90% | 15.36% |
| Expense ratio | 0.35% | 0.68% |
| Total return, 1 yr | +15.7% | +7.1% |
| Total return, 3 yr (a year) | +21.2% | — |
| Worst drop since Jan 2024 | -7.4% | -8.2% |
| Share price since Jan 2024 | +25% | +5% |
| Pays | Monthly | Monthly |
| Issuer | BlackRock | Neos |
| Assets | $1.5B | $14.8B |
| Started | 2023 | 2024 |
| Type | Derivative Income | Derivative Income |
Higher yield
QQQI
15.36%
Lower cost
BALI
0.35%
Better total return
BALI
17.7%/yr
Smaller worst drop
BALI
-7.4%
Key facts: BALI vs QQQI
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, BALI yields 6.90% (dividend yield) and QQQI yields 15.36% (dividend yield).
- BALI's expense ratio is 0.35% and QQQI's is 0.68%: $35 vs $68 a year on $10,000.
- From Jan 2024 to Oct 2026, $10,000 in BALI grew to $15,665 (17.7% a year) and $10,000 in QQQI to $15,556 (17.4% a year), distributions reinvested.
- Their worst month-end drops over that time: -7.4% for BALI and -8.2% for QQQI.
- 5 of BALI's top ten holdings are also in QQQI's top ten, an overlap of at least 24% of the fund.
Cite this page
SmarterDividends, "BALI vs QQQI: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/bali-vs-qqqi
$10,000 in each, Jan 2024 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
BALI became
$15,665
17.7% a year
QQQI became
$15,556
17.4% a year
Top holdings
5 of the top ten overlap, at least 24% 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%
QQQI
- AAPL Apple Inc8.1%
- NVDA NVIDIA Corp8.0%
- MSFT Microsoft Corp6.3%
- MU Micron Technology Inc4.5%
- AMZN Amazon.com Inc4.2%
- AMD Advanced Micro Devices Inc3.7%
- TSLA Tesla Inc3.4%
- META Meta Platforms Inc Class A3.0%
- WMT Walmart Inc2.7%
- GOOGL Alphabet Inc Class A2.6%
BALI vs QQQI: questions
Is BALI or QQQI better?
It depends on the job. QQQI pays more today (15.36% vs 6.90%), BALI costs less, and BALI has the better total return over Jan 2024 to Oct 2026, with BALI 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 QQQI?
QQQI, at 15.36% against 6.90% for BALI as of Nov 5, 2026. On $10,000 that's about $1,536 vs $690 a year at today's rates.
Which has the better total return?
BALI. From Jan 2024 to Oct 2026, it returned 17.7% a year with distributions reinvested, against 17.4% for QQQI. $10,000 became $15,665 vs $15,556.
Which is cheaper, BALI or QQQI?
BALI, with a 0.35% expense ratio against 0.68%.
Do BALI and QQQI hold the same things?
Partly. 5 of their top ten holdings match (NVDA, AAPL, MSFT, AMZN), at least 24% 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 4 of 5 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.