BALQvsKIQQETF Comparison
VS
ETF 2
KIQQ
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
This fund is part of
Options Strategies
+0.11%
iShares Nasdaq Premium Income Active ETF (BALQ) and KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. BALQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.79% for KIQQ. Run a side-by-side ETF comparison of BALQ and KIQQ 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 KIQQ 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 KIQQ | +14.86%+9.33% | +7.31%+3.44% | +10.70%n/a | n/an/a | n/an/a | n/an/a |
| Flows | BALQ KIQQ | -$347K-$0K | +$2M-$0K | +$2M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALQ KIQQ | +20.55%+13.94% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BALQ KIQQ | -11.09%-7.81% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BALQ KIQQ | 70d78d | n/an/a | n/an/a | n/an/a |
Trading data
BALQ | KIQQ | |
Last sale 5/1/2026 at 1:30 PM | $52.73 | $24.94 |
| Previous close 05/01/2026 | $52.68 | $24.70 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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BALQ
is actively managed and doesn’t replicate an indexBALQ | KIQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
BALQ | KIQQ | |
|---|---|---|
| Last price | $52.73 | $24.94 |
| 1D performance | +0.09% | +0.94% |
| AuM | $13.71 M | $2.50 M |
| E/R | 0.35% | 0.79% |
Characteristics
BALQ | KIQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | KraneShares |
| Benchmark | - | Nasdaq InspereX Dynamic Buffered High Income Index |
| N° of holdings | 99 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | January 7, 2026 |
| ESG | No | No |
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Exposure
Countries
BALQ
USA
95.88%
Other
4.12%
KIQQ
USA
94.53%
Other
5.47%
Sectors
BALQ
Information Techn.
47.49%
Communication Ser.
15.26%
Consumer Discreti.
10.85%
Consumer Staples
7.88%
Other
18.52%
KIQQ
Information Techn.
48.05%
Communication Ser.
15%
Consumer Discreti.
12.36%
Consumer Staples
8.31%
Other
16.28%
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Diversification
BALQ
Total weight of top 15 holdings out of 15
64%
KIQQ
Total weight of top 15 holdings out of 15
56.61%
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%
KIQQ
NVIDIA
8.62%
APPLE
7.37%
MICROSOFT-T
5.53%
AMAZON.COM INC
4.47%
TESLA
3.78%
META PLATFORMS
3.42%
ALPHABET INC-CL
3.39%
WALMART INC
3.33%
ALPHABET INC-CL
3.16%
BROADCOM LIMITED
2.96%
COSTCO WHOLESALE
2.44%
NETFLIX
2.21%
MICRON TECHNOLOGY
2.18%
PALANTIR TECHNOLOGIES
1.89%
ADVANCED MICRO DEVICES
1.86%
Frequently asked questions about BALQ and KIQQ
Which ETF is bigger: BALQ or KIQQ?
As of May 1, 2026, BALQ holds $13.71 M in assets under management (AUM), while KIQQ manages $2.50 M.
What sectors do the BALQ and KIQQ ETFs invest in?
BALQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, KIQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the BALQ ETF and KIQQ ETF?
BALQ top holdings include NVIDIA, APPLE and MICROSOFT-T. KIQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BALQ or KIQQ?
BALQ holds 111 securities with 64% of its assets in the top 15. KIQQ has 101 securities and a top 15 weight of 56.61%.
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