BALIvsQQQIETF Comparison
ETF 1
BALI
iShares U.S. Large Cap Premium Income Active ETF
This fund is part of
Options Strategies
-0.4%
VS
iShares U.S. Large Cap Premium Income Active ETF (BALI) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. BALI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for QQQI. BALI is up 13.97% year-to-date (YTD) with +$790M in YTD flows. QQQI performs worse with 6.56% YTD performance, and +$8.07B in YTD flows. Run a side-by-side ETF comparison of BALI and QQQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BALI vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALI QQQI | -1.73%-7.98% | -0.10%-1.83% | +13.97%+6.56% | +14.96%+5.43% | +73.13%n/a | n/an/a |
| Flows | BALI QQQI | +$147M+$1.02B | +$229M+$1.88B | +$790M+$8.07B | +$885M+$9.73B | +$1.42B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALI QQQI | +8.41%+15.80% | +10.63%+17.51% | +12.72%n/a | n/an/a |
| Max drawdown | BALI QQQI | -2.79%-8.90% | -6.63%-9.62% | -16.80%n/a | n/an/a |
| Max drawdown duration | BALI QQQI | 27d27d | 70d76d | 204dn/a | n/an/a |
Trading data
BALI | QQQI | |
Last sale 11/2/2026 at 2:30 PM | $33.74 | $51.05 |
| Previous close 11/02/2026 | $34.08 | $51.66 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
BALI | QQQI | |
|---|---|---|
| Last price | $33.74 | $51.05 |
| 1D performance | -1.00% | -1.18% |
| AuM | $1.53 B | $14.66 B |
| E/R | 0.35% | 0.68% |
Characteristics
BALI | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
BALI
Data will be available soon
QQQI
Data will be available soon
Sectors
BALI
Data will be available soon
QQQI
Data will be available soon
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Diversification
BALI
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
BALI
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about BALI and QQQI
How have the BALI and QQQI ETFs performed in 2026?
As of November 2, 2026, BALI is up 13.97% year-to-date (YTD), while QQQI has returned 6.56%. That puts BALI better performer ahead so far this year.
Which ETF is attracting more investor money: BALI or QQQI?
Year-to-date, the BALI ETF saw +$790M in flows, compared to +$8.07B for QQQI.
Which ETF is more volatile: BALI or QQQI?
Over the past year, BALI had a volatility of 10.63%, while QQQI experienced 17.51%.
Which ETF is bigger: BALI or QQQI?
As of November 2, 2026, BALI holds $1.53 B in assets under management (AUM), while QQQI manages $14.66 B.
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