BALIvsSPYIETF 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 S&P 500 High Income ETF (SPYI) 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 SPYI. BALI is up 13.97% year-to-date (YTD) with +$790M in YTD flows. SPYI performs worse with 9.88% YTD performance, and +$5.62B in YTD flows. Run a side-by-side ETF comparison of BALI and SPYI 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 SPYI 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 SPYI | -1.73%-1.66% | -0.10%+0.56% | +13.97%+9.88% | +14.96%+11.27% | +73.13%+60.34% | n/an/a |
| Flows | BALI SPYI | +$147M+$362M | +$229M+$1.54B | +$790M+$5.62B | +$885M+$6.62B | +$1.42B+$11.87B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALI SPYI | +8.41%+8.13% | +10.63%+10.87% | +12.72%+12.50% | n/an/a |
| Max drawdown | BALI SPYI | -2.79%-2.62% | -6.63%-7.69% | -16.80%-16.58% | n/an/a |
| Max drawdown duration | BALI SPYI | 27d20d | 70d48d | 204d125d | n/an/a |
Trading data
BALI | SPYI | |
Last sale 11/2/2026 at 2:30 PM | $33.74 | $52.19 |
| Previous close 11/02/2026 | $34.08 | $52.43 |
| 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 | SPYI | |
|---|---|---|
| Last price | $33.74 | $52.19 |
| 1D performance | -1.00% | -0.45% |
| AuM | $1.53 B | $12.41 B |
| E/R | 0.35% | 0.68% |
Characteristics
BALI | SPYI | |
|---|---|---|
| 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 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
BALI
Data will be available soon
SPYI
Data will be available soon
Sectors
BALI
Data will be available soon
SPYI
Data will be available soon
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Diversification
BALI
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
BALI
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about BALI and SPYI
How have the BALI and SPYI ETFs performed in 2026?
As of November 2, 2026, BALI is up 13.97% year-to-date (YTD), while SPYI has returned 9.88%. That puts BALI better performer ahead so far this year.
Which ETF is attracting more investor money: BALI or SPYI?
Year-to-date, the BALI ETF saw +$790M in flows, compared to +$5.62B for SPYI.
Which ETF is more volatile: BALI or SPYI?
Over the past year, BALI had a volatility of 10.63%, while SPYI experienced 10.87%.
Which ETF is bigger: BALI or SPYI?
As of November 2, 2026, BALI holds $1.53 B in assets under management (AUM), while SPYI manages $12.41 B.
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