BALI vs QYLD: Yield, Cost and Returns Compared
As of Nov 5, 2026, QYLD yields more: 12.48% (dividend yield) against 6.90% for BALI. BALI is cheaper to own at 0.35% a year vs 0.60%. Over the same 3 years (Sep 2023 to Oct 2026), BALI returned 20.1% a year with distributions reinvested, and QYLD 15.3%.
QYLDGlobal X NASDAQ 100 Covered Call ETF12.48%dividend yield| Compared | BALI | QYLD |
|---|---|---|
| YieldDividend yield | 6.90% | 12.48% |
| Expense ratio | 0.35% | 0.60% |
| Total return, 1 yr | +15.7% | +15.7% |
| Total return, 3 yr (a year) | +21.2% | +15.8% |
| Total return, 5 yr (a year) | — | +7.8% |
| Total return, 10 yr (a year) | — | +9.7% |
| Worst drop since Sep 2023 | -7.4% | -9.1% |
| Share price since Sep 2023 | +38% | +7% |
| Pays | Monthly | Monthly |
| Issuer | BlackRock | Global X |
| Assets | $1.5B | $8.2B |
| Started | 2023 | 2013 |
| Type | Derivative Income | Derivative Income |
Higher yield
QYLD
12.48%
Lower cost
BALI
0.35%
Better total return
BALI
20.1%/yr
Smaller worst drop
BALI
-7.4%
Key facts: BALI vs QYLD
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, BALI yields 6.90% (dividend yield) and QYLD yields 12.48% (dividend yield).
- BALI's expense ratio is 0.35% and QYLD's is 0.60%: $35 vs $60 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 QYLD to $15,530 (15.3% a year), distributions reinvested.
- Their worst month-end drops over that time: -7.4% for BALI and -9.1% for QYLD.
- 5 of BALI's top ten holdings are also in QYLD's top ten, an overlap of at least 24% of the fund.
Cite this page
SmarterDividends, "BALI vs QYLD: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/bali-vs-qyld
$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
QYLD became
$15,530
15.3% a year
Year by year
| Year | BALI | QYLD |
|---|---|---|
| 2025 | +14.5% | +9.3% |
| 2024 | +22.4% | +19.3% |
Total return each calendar year, distributions reinvested.
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%
QYLD
- AAPL Apple Inc8.2%
- NVDA NVIDIA Corp8.1%
- 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 A2.7%
BALI vs QYLD: questions
Is BALI or QYLD better?
It depends on the job. QYLD pays more today (12.48% vs 6.90%), BALI costs less, and BALI has the better total return over Sep 2023 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 QYLD?
QYLD, at 12.48% against 6.90% for BALI as of Nov 5, 2026. On $10,000 that's about $1,248 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 15.3% for QYLD. $10,000 became $17,610 vs $15,530.
Which is cheaper, BALI or QYLD?
BALI, with a 0.35% expense ratio against 0.60%.
Do BALI and QYLD 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 6 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.