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BALQvsGARPETF 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

GARP

iShares MSCI USA Quality GARP ETF

This fund is part of

US Multi-Factor

+0.16%

Full GARP fund page

iShares Nasdaq Premium Income Active ETF (BALQ) belongs to the Options Strategies segment. iShares MSCI USA Quality GARP ETF (GARP) is part of the US Multi-Factor segment. BALQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, GARP's top sector exposures are Information Technology, Communication Services and Industrials. BALQ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for GARP. BALQ is up 22.53% year-to-date (YTD) with +$3M in YTD flows. GARP performs worse with 19.5% YTD performance, and +$1.10B in YTD flows. Run a side-by-side ETF comparison of BALQ and GARP 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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BALQ vs GARP performance and flow charts

Performance

Cumulative Flows

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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 GARP	+3.27%+3.85%	+26.05%+23.43%	+22.53%+19.50%	n/a+40.43%	n/a+128.14%	n/a+139.07%
Flows	BALQ GARP	+$530K+$164M	+$645K+$690M	+$3M+$1.10B	-+$1.50B	-+$1.96B	-+$1.95B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BALQ GARP	+23.37%+24.09%	n/a+19.19%	n/a+21.12%	n/a+22.41%
Max drawdown	BALQ GARP	-6.64%-7.10%	n/a-13.71%	n/a-23.93%	n/a-30.58%
Max drawdown duration	BALQ GARP	20d21d	n/a76d	n/a125d	n/a710d

Trading data

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	BALQ	GARP
Last sale 6/23/2026 at 1:30 PM	$55.95	$79.07
Previous close 06/22/2026	$57.80	$81.25
Consolidated volume 06/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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BALQ

is actively managed and doesn’t replicate an index

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	BALQ	GARP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/23/2026 at 1:30 PM

Live

Closed

	BALQ	GARP
Last price	$55.95	$79.07
1D performance	-3.20%	-2.68%
AuM	$15.63 M	$2.44 B
E/R	0.35%	0.15%

Characteristics

	BALQ	GARP
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	MSCI USA Quality GARP Select Index
N° of holdings	102	131
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	January 14, 2020
ESG	No	No

More BALQ data on Trackinsight

More GARP data on Trackinsight

Exposure

Countries

BALQ

USA

97.52%

Other

2.48%

GARP

USA

97.63%

Other

2.37%

Sectors

BALQ

Information Techn.

50.81%

Communication Ser.

14.26%

Consumer Discreti.

10.85%

Consumer Staples

8.04%

Other

16.04%

GARP

Information Techn.

48.94%

Communication Ser.

11.76%

Industrials

8.88%

Other

30.42%

Diversification

BALQ

Total weight of top 15 holdings out of 15

67.1%

GARP

Total weight of top 15 holdings out of 15

53.67%

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%

GARP

US5128073062

5.05%

NVIDIA

4.98%

APPLE

4.74%

MICROSOFT-T

4.74%

META PLATFORMS

4.41%

ALPHABET INC-CL

3.77%

MICRON TECHNOLOGY

3.34%

ADVANCED MICRO DEVICES

3.32%

KLA CORPORATION

3.30%

VISA INCORPORATION

3.16%

AMPHENOL

3.11%

BROADCOM LIMITED

2.70%

LILLY

2.56%

UBER TECHNOLOGIES INC

2.34%

FORTINET

2.14%

Frequently asked questions about BALQ and GARP

How have the BALQ and GARP ETFs performed in 2026?

As of June 22, 2026, BALQ is up 22.53% year-to-date (YTD), while GARP has returned 19.5%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the BALQ ETF saw +$3M in flows, compared to +$1.10B for GARP.

Which ETF is bigger: BALQ or GARP?

As of June 22, 2026, BALQ holds $15.63 M in assets under management (AUM), while GARP manages $2.44 B.

What sectors do the BALQ and GARP ETFs invest in?

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

BALQvsGARPETF Comparison

iShares Nasdaq Premium Income Active ETF

iShares MSCI USA Quality GARP ETF

BALQ vs GARP 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 GARP ETFs performed in 2026?

As of June 22, 2026, BALQ is up 22.53% year-to-date (YTD), while GARP has returned 19.5%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the BALQ ETF saw +$3M in flows, compared to +$1.10B for GARP.

Which ETF is bigger: BALQ or GARP?

As of June 22, 2026, BALQ holds $15.63 M in assets under management (AUM), while GARP manages $2.44 B.

What sectors do the BALQ and GARP ETFs invest in?

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

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

BALQ top holdings include NVIDIA, APPLE and MICROSOFT-T. GARP holds in its top three: US5128073062, NVIDIA and APPLE.

Which ETF is more diversified: BALQ or GARP?

BALQ holds 111 securities with 67.1% of its assets in the top 15. GARP has 148 securities and a top 15 weight of 53.67%.

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