BALQvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
-0.07%
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: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. Both BALQ and GPIQ have the same Total Expense Ratio (TER) of 0.35%. BALQ is up 20.55% year-to-date (YTD) with +$5M in YTD flows. GPIQ performs worse with 15.49% YTD performance, and +$2.49B 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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALQ GPIQ | +0.63%-0.80% | +7.43%+3.25% | +20.55%+15.49% | n/a+27.11% | n/an/a | n/an/a |
| Flows | BALQ GPIQ | +$3M+$408M | +$3M+$1.33B | +$5M+$2.49B | -+$3.73B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALQ GPIQ | +26.50%+22.14% | n/a+16.92% | n/an/a | n/an/a |
| Max drawdown | BALQ GPIQ | -10.43%-9.40% | n/a-9.57% | n/an/a | n/an/a |
| Max drawdown duration | BALQ GPIQ | 64d51d | n/a75d | n/an/a | n/an/a |
Trading data
BALQ | GPIQ | |
Last sale 8/6/2026 at 3:31 PM | $55.92 | $56.70 |
| Previous close 08/05/2026 | $55.84 | $56.88 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 3:31 PM
Live
Closed
BALQ | GPIQ | |
|---|---|---|
| Last price | $55.92 | $56.70 |
| 1D performance | +0.14% | -0.33% |
| AuM | $17.84 M | $5.33 B |
| E/R | 0.35% | 0.35% |
Characteristics
BALQ | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 110 | 98 |
| 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
96.24%
Other
3.76%
GPIQ
USA
95.27%
Other
4.73%
Sectors
BALQ
Technology
68.25%
Consumer Non-Cycl.
10.69%
Other
21.05%
GPIQ
Technology
70.16%
Consumer Non-Cycl.
11.69%
Other
18.15%
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Diversification
BALQ
Total weight of top 15 holdings out of 15
64.76%
GPIQ
Total weight of top 15 holdings out of 15
57%
Top 15 holdings
Data as of June 30, 2026
BALQ
NVIDIA Corp.
7.81%
Apple, Inc.
6.99%
Micron Technology, Inc.
5.75%
Microsoft Corp.
5.60%
Amazon.com, Inc.
4.70%
Advanced Micro Devices, Inc.
4.26%
Applied Materials, Inc.
4.01%
Alphabet, Inc.
3.65%
Lam Research Corp.
3.31%
Tesla, Inc.
3.28%
Broadcom Inc.
3.22%
BlackRock Cash Funds - Treasury
3.22%
Intel Corp.
3.13%
Alphabet, Inc.
3.03%
Meta Platforms, Inc.
2.79%
GPIQ
NVIDIA Corp.
7.54%
Apple, Inc.
6.60%
Micron Technology, Inc.
5.73%
Amazon.com, Inc.
4.26%
Microsoft Corp.
4.08%
Advanced Micro Devices, Inc.
3.89%
Alphabet, Inc.
3.58%
Tesla, Inc.
3.14%
Intel Corp.
2.92%
Broadcom Inc.
2.79%
Meta Platforms, Inc.
2.77%
Alphabet, Inc.
2.67%
Applied Materials, Inc.
2.44%
Walmart, Inc.
2.33%
Lam Research Corp.
2.27%
Frequently asked questions about BALQ and GPIQ
How have the BALQ and GPIQ ETFs performed in 2026?
As of August 5, 2026, BALQ is up 20.55% year-to-date (YTD), while GPIQ has returned 15.49%. 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 +$5M in flows, compared to +$2.49B for GPIQ.
Which ETF is bigger: BALQ or GPIQ?
As of August 5, 2026, BALQ holds $17.84 M in assets under management (AUM), while GPIQ manages $5.33 B.
What sectors do the BALQ and GPIQ ETFs invest in?
BALQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, GPIQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the BALQ ETF and GPIQ ETF?
BALQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. GPIQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: BALQ or GPIQ?
BALQ holds 111 securities with 64.76% of its assets in the top 15. GPIQ has 100 securities and a top 15 weight of 57%.
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