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BALQvsHEQQETF Comparison

ETF 1

BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of

Options Strategies

-0.07%

Full BALQ fund page

VS

ETF 2

HEQQ

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

This fund is part of

Options Strategies

-0.07%

Full HEQQ fund page

iShares Nasdaq Premium Income Active ETF (BALQ) and JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) belong to the same industry segment: Options Strategies. BALQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, HEQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. BALQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for HEQQ. BALQ is up 20.55% year-to-date (YTD) with +$5M in YTD flows. HEQQ performs worse with 4.55% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of BALQ and HEQQ 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 HEQQ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BALQ HEQQ	+0.63%+0.31%	+7.43%+0.40%	+20.55%+4.55%	n/a+12.89%	n/an/a	n/an/a
Flows	BALQ HEQQ	+$3M-	+$3M-$2M	+$5M-$3M	--$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BALQ HEQQ	+26.50%+9.92%	n/a+9.16%	n/an/a	n/an/a
Max drawdown	BALQ HEQQ	-10.43%-4.78%	n/a-7.59%	n/an/a	n/an/a
Max drawdown duration	BALQ HEQQ	64d65d	n/a85d	n/an/a	n/an/a

Trading data

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	BALQ	HEQQ
Last sale 8/6/2026 at 6:29 PM	$55.77	$61.16
Previous close 08/05/2026	$55.84	$60.98
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/6/2026 at 6:29 PM

Live

Closed

	BALQ	HEQQ
Last price	$55.77	$61.16
1D performance	-0.13%	+0.30%
AuM	$17.84 M	$30.46 M
E/R	0.35%	0.5%

Characteristics

	BALQ	HEQQ
Management strategy	Active	Active
Provider	iShares	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	110	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	March 26, 2025
ESG	No	No

More BALQ data on Trackinsight

More HEQQ data on Trackinsight

Exposure

Countries

BALQ

USA

96.24%

Other

3.76%

HEQQ

USA

101.02%

Other

-1.02%

Sectors

BALQ

Technology

68.25%

Consumer Non-Cycl.

10.69%

Other

21.05%

HEQQ

Technology

74.67%

Consumer Non-Cycl.

12.07%

Other

13.26%

Diversification

BALQ

Total weight of top 15 holdings out of 15

64.76%

HEQQ

Total weight of top 15 holdings out of 15

72.4%

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%

HEQQ

NVIDIA Corp.

8.98%

Micron Technology, Inc.

7.72%

Apple, Inc.

7.43%

Alphabet, Inc.

6.69%

Microsoft Corp.

5.22%

Advanced Micro Devices, Inc.

4.76%

Amazon.com, Inc.

4.72%

Lam Research Corp.

4.28%

Walmart, Inc.

3.92%

Intel Corp.

3.73%

Broadcom Inc.

3.23%

Seagate Technology Holdings Plc

3.21%

Meta Platforms, Inc.

3.11%

Tesla, Inc.

2.87%

Analog Devices, Inc.

2.52%

Frequently asked questions about BALQ and HEQQ

How have the BALQ and HEQQ ETFs performed in 2026?

As of August 5, 2026, BALQ is up 20.55% year-to-date (YTD), while HEQQ has returned 4.55%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the BALQ ETF saw +$5M in flows, compared to -$3M for HEQQ.

Which ETF is bigger: BALQ or HEQQ?

As of August 5, 2026, BALQ holds $17.84 M in assets under management (AUM), while HEQQ manages $30.46 M.

What sectors do the BALQ and HEQQ ETFs invest in?

BALQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, HEQQ focuses on Technology and Consumer Non-Cyclicals.

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

BALQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. HEQQ holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Apple, Inc..

BALQvsHEQQETF Comparison

iShares Nasdaq Premium Income Active ETF

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

BALQ vs HEQQ 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 HEQQ ETFs performed in 2026?

As of August 5, 2026, BALQ is up 20.55% year-to-date (YTD), while HEQQ has returned 4.55%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the BALQ ETF saw +$5M in flows, compared to -$3M for HEQQ.

Which ETF is bigger: BALQ or HEQQ?

As of August 5, 2026, BALQ holds $17.84 M in assets under management (AUM), while HEQQ manages $30.46 M.

What sectors do the BALQ and HEQQ ETFs invest in?

BALQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, HEQQ focuses on Technology and Consumer Non-Cyclicals.

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

BALQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. HEQQ holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Apple, Inc..

Which ETF is more diversified: BALQ or HEQQ?

BALQ holds 111 securities with 64.76% of its assets in the top 15. HEQQ has 96 securities and a top 15 weight of 72.4%.

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