BALQvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
+0.11%
iShares Nasdaq Premium Income Active ETF (BALQ) and Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both BALQ and GPIQ have the same Total Expense Ratio (TER) of 0.35%. BALQ is up 10.7% year-to-date (YTD) with +$2M in YTD flows. GPIQ performs worse with 9.19% YTD performance, and +$1.16B in YTD flows. Run a side-by-side ETF comparison of BALQ and GPIQ 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 GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALQ GPIQ | +14.86%+12.33% | +7.31%+6.70% | +10.70%+9.19% | n/a+37.03% | n/an/a | n/an/a |
| Flows | BALQ GPIQ | -$347K+$415M | +$2M+$798M | +$2M+$1.16B | -+$2.95B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALQ GPIQ | +20.55%+17.77% | n/a+13.86% | n/an/a | n/an/a |
| Max drawdown | BALQ GPIQ | -11.09%-8.98% | n/a-9.57% | n/an/a | n/an/a |
| Max drawdown duration | BALQ GPIQ | 70d70d | n/a75d | n/an/a | n/an/a |
Trading data
BALQ | GPIQ | |
Last sale 5/1/2026 at 1:30 PM | $52.73 | $55.23 |
| Previous close 05/01/2026 | $52.68 | $55.29 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
BALQ | GPIQ | |
|---|---|---|
| Last price | $52.73 | $55.23 |
| 1D performance | +0.09% | -0.11% |
| AuM | $13.71 M | $3.90 B |
| E/R | 0.35% | 0.35% |
Characteristics
BALQ | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 99 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
BALQ
USA
95.88%
Other
4.12%
GPIQ
USA
96.43%
Other
3.57%
Sectors
BALQ
Information Techn.
47.49%
Communication Ser.
15.26%
Consumer Discreti.
10.85%
Consumer Staples
7.88%
Other
18.52%
GPIQ
Information Techn.
48.85%
Communication Ser.
15.08%
Consumer Discreti.
12.95%
Consumer Staples
8.44%
Other
14.69%
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Diversification
BALQ
Total weight of top 15 holdings out of 15
64%
GPIQ
Total weight of top 15 holdings out of 15
57.49%
Top 15 holdings
Data as of March 31, 2026
BALQ
NVIDIA
8.96%
APPLE
8.34%
MICROSOFT-T
6.82%
AMAZON.COM INC
5.62%
ALPHABET INC-CL
4.05%
TESLA
3.68%
BROADCOM LIMITED
3.57%
META PLATFORMS
3.46%
ALPHABET INC-CL
3.10%
WALMART INC
3.09%
COSTCO WHOLESALE
3.05%
APPLIED MATERIAL
3.02%
MICRON TECHNOLOGY
2.54%
NETFLIX
2.38%
US5128073062
2.32%
GPIQ
NVIDIA
8.57%
APPLE
7.60%
MICROSOFT-T
5.52%
AMAZON.COM INC
4.75%
TESLA
3.98%
WALMART INC
3.53%
META PLATFORMS
3.44%
ALPHABET INC-CL
3.36%
ALPHABET INC-CL
3.10%
BROADCOM LIMITED
3.01%
COSTCO WHOLESALE
2.42%
MICRON TECHNOLOGY
2.27%
NETFLIX
2.15%
PALANTIR TECHNOLOGIES
1.91%
ADVANCED MICRO DEVICES
1.87%
Frequently asked questions about BALQ and GPIQ
How have the BALQ and GPIQ ETFs performed in 2026?
As of May 1, 2026, BALQ is up 10.7% year-to-date (YTD), while GPIQ has returned 9.19%. That puts BALQ better performer ahead so far this year.
Which ETF is attracting more investor money: BALQ or GPIQ?
Year-to-date, the BALQ ETF saw +$2M in flows, compared to +$1.16B for GPIQ.
Which ETF is bigger: BALQ or GPIQ?
As of May 1, 2026, BALQ holds $13.71 M in assets under management (AUM), while GPIQ manages $3.90 B.
What sectors do the BALQ and GPIQ ETFs invest in?
BALQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GPIQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the BALQ ETF and GPIQ ETF?
BALQ top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BALQ or GPIQ?
BALQ holds 111 securities with 64% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 57.49%.
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