BALQvsMFIGETF Comparison
iShares Nasdaq Premium Income Active ETF (BALQ) belongs to the Options Strategies segment. Motley Fool Innovative Growth Factor ETF (MFIG) is part of the US Multi-Factor segment. 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 0.5% for MFIG. BALQ is up 22.53% year-to-date (YTD) with +$3M in YTD flows. MFIG performs worse with 0.56% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of BALQ and MFIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BALQ vs MFIG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALQ MFIG | +3.27%-1.57% | +26.05%+9.13% | +22.53%+0.56% | n/an/a | n/an/a | n/an/a |
| Flows | BALQ MFIG | +$530K+$1M | +$645K+$3M | +$3M+$8M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALQ MFIG | +23.37%+18.54% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BALQ MFIG | -6.64%-6.65% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BALQ MFIG | 20d21d | n/an/a | n/an/a | n/an/a |
BALQ | MFIG | |
Last sale 6/23/2026 at 5:01 PM | $56.42 | $20.06 |
| Previous close 06/22/2026 | $57.80 | $20.10 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BALQ | MFIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BALQ | MFIG | |
|---|---|---|
| Last price | $56.42 | $20.06 |
| 1D performance | -2.39% | -0.19% |
| AuM | $15.63 M | $11.25 M |
| E/R | 0.35% | 0.5% |
BALQ | MFIG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Motley Fool Asset Management |
| Benchmark | - | Motley Fool Innovative Growth Index |
| N° of holdings | 102 | 94 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | December 8, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
