BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BALQvsFBUFETF Comparison

ETF 1

BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of

Options Strategies

-0.02%

Full BALQ fund page

VS

ETF 2

FBUF

Fidelity Dynamic Buffered Equity ETF

This fund is part of

Options Strategies

-0.02%

Full FBUF fund page

iShares Nasdaq Premium Income Active ETF (BALQ) and Fidelity Dynamic Buffered Equity ETF (FBUF) belong to the same industry segment: Options Strategies. BALQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, FBUF's top sector exposures are Information Technology, Communication Services and Financials. BALQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.52% for FBUF. BALQ is up 22.53% year-to-date (YTD) with +$3M in YTD flows. FBUF performs worse with 4.71% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BALQ and FBUF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BALQ vs FBUF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BALQ FBUF	+3.27%+0.16%	+26.05%+6.46%	+22.53%+4.71%	n/a+17.38%	n/an/a	n/an/a
Flows	BALQ FBUF	+$530K+$797K	+$645K+$95K	+$3M+$3M	-+$8M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BALQ FBUF	+23.37%+9.23%	n/a+8.13%	n/an/a	n/an/a
Max drawdown	BALQ FBUF	-6.64%-3.70%	n/a-5.53%	n/an/a	n/an/a
Max drawdown duration	BALQ FBUF	20d21d	n/a85d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	BALQ	FBUF
Last sale 6/23/2026 at 5:01 PM	$56.42	$32.00
Previous close 06/22/2026	$57.80	$32.19
Consolidated volume 06/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/23/2026 at 5:01 PM

Live

Closed

	BALQ	FBUF
Last price	$56.42	$32.00
1D performance	-2.39%	-0.60%
AuM	$15.63 M	$20.92 M
E/R	0.35%	0.52%

Characteristics

	BALQ	FBUF
Management strategy	Active	Active
Provider	iShares	Fidelity
Benchmark	-	-
N° of holdings	102	147
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	April 9, 2024
ESG	No	No

More BALQ data on Trackinsight

More FBUF data on Trackinsight

Exposure

Countries

BALQ

USA

97.52%

Other

2.48%

FBUF

USA

97.07%

Other

2.93%

Sectors

BALQ

Information Techn.

50.81%

Communication Ser.

14.26%

Consumer Discreti.

10.85%

Consumer Staples

8.04%

Other

16.04%

FBUF

Information Techn.

38.32%

Communication Ser.

12.44%

Financials

10.36%

Consumer Discreti.

9.93%

Industrials

8.82%

Health Care

7.32%

Other

12.81%

Diversification

BALQ

Total weight of top 15 holdings out of 15

67.1%

FBUF

Total weight of top 15 holdings out of 15

49.25%

Top 15 holdings

Data as of April 30, 2026

BALQ

NVIDIA

9.03%

APPLE

7.81%

MICROSOFT-T

6.74%

AMAZON.COM INC

5.99%

ALPHABET INC-CL

4.74%

BROADCOM LIMITED

4.06%

ALPHABET INC-CL

3.66%

ADVANCED MICRO DEVICES

3.42%

MICRON TECHNOLOGY

3.41%

TESLA

3.40%

COSTCO WHOLESALE

3.22%

META PLATFORMS

3.19%

WALMART INC

3.10%

APPLIED MATERIAL

2.89%

US5128073062

2.45%

FBUF

NVIDIA

9.36%

APPLE

7.09%

MICROSOFT-T

5.02%

AMAZON.COM INC

4.68%

ALPHABET INC-CL

3.91%

BROADCOM LIMITED

3.69%

META PLATFORMS

2.82%

ALPHABET INC-CL

2.44%

BERKSHIRE HATHWAY

1.90%

JPMORGAN CHASE

1.90%

MICRON TECHNOLOGY

1.57%

EXXON

1.29%

LILLY

1.24%

TESLA

1.23%

MASTERCARD

1.12%

Frequently asked questions about BALQ and FBUF

How have the BALQ and FBUF ETFs performed in 2026?

As of June 22, 2026, BALQ is up 22.53% year-to-date (YTD), while FBUF has returned 4.71%. That puts BALQ better performer ahead so far this year.

Which ETF is attracting more investor money: BALQ or FBUF?

Year-to-date, the BALQ ETF saw +$3M in flows, compared to +$3M for FBUF.

Which ETF is bigger: BALQ or FBUF?

As of June 22, 2026, BALQ holds $15.63 M in assets under management (AUM), while FBUF manages $20.92 M.

What sectors do the BALQ and FBUF ETFs invest in?

BALQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FBUF focuses on Information Technology, Communication Services and Financials.

BALQvsFBUFETF Comparison

iShares Nasdaq Premium Income Active ETF

Fidelity Dynamic Buffered Equity ETF

BALQ vs FBUF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BALQ and FBUF ETFs performed in 2026?

As of June 22, 2026, BALQ is up 22.53% year-to-date (YTD), while FBUF has returned 4.71%. That puts BALQ better performer ahead so far this year.

Which ETF is attracting more investor money: BALQ or FBUF?

Year-to-date, the BALQ ETF saw +$3M in flows, compared to +$3M for FBUF.

Which ETF is bigger: BALQ or FBUF?

As of June 22, 2026, BALQ holds $15.63 M in assets under management (AUM), while FBUF manages $20.92 M.

What sectors do the BALQ and FBUF ETFs invest in?

BALQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FBUF focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the BALQ ETF and FBUF ETF?

BALQ top holdings include NVIDIA, APPLE and MICROSOFT-T. FBUF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BALQ or FBUF?

BALQ holds 111 securities with 67.1% of its assets in the top 15. FBUF has 159 securities and a top 15 weight of 49.25%.

Build and Analyze Your ETF Portfolio Like a Pro