BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BALQvsQBETF Comparison

ETF 1

BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of

Options Strategies

+0.26%

Full BALQ fund page

VS

ETF 2

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

+0.26%

Full QB fund page

iShares Nasdaq Premium Income Active ETF (BALQ) and ProShares Nasdaq-100 Dynamic Buffer ETF (QB) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. BALQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.58% for QB. BALQ is up 22% year-to-date (YTD) with +$16M in YTD flows. QB performs worse with 16.75% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of BALQ and QB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BALQ vs QB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BALQ QB	+1.25%+0.83%	-0.37%+5.05%	+22.00%+16.75%	n/a+20.23%	n/an/a	n/an/a
Flows	BALQ QB	+$9M-	+$13M+$958K	+$16M+$2M	-+$640K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BALQ QB	+21.20%+7.13%	n/a+7.41%	n/an/a	n/an/a
Max drawdown	BALQ QB	-10.14%-1.81%	n/a-3.60%	n/an/a	n/an/a
Max drawdown duration	BALQ QB	43d8d	n/a20d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	BALQ	QB
Last sale 9/18/2026 at 1:30 PM	$55.99	$49.17
Previous close 09/17/2026	$55.57	$49.11
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

BALQ

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	BALQ	QB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	BALQ	QB
Last price	$55.99	$49.17
1D performance	+0.75%	+0.12%
AuM	$29.11 M	$3.45 M
E/R	0.35%	0.58%

Characteristics

	BALQ	QB
Management strategy	Active	Passive
Provider	iShares	ProShares
Benchmark	-	Nasdaq-100 Dynamic Buffer Index
N° of holdings	110	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	June 24, 2025
ESG	No	No

More BALQ data on Trackinsight

More QB data on Trackinsight

Exposure

Countries

BALQ

USA

98.29%

Other

1.71%

QB

USA

94.31%

Other

5.69%

Sectors

BALQ

Technology

67.02%

Consumer Non-Cycl.

12.23%

Other

20.75%

QB

Technology

67.5%

Consumer Non-Cycl.

11.91%

Other

20.6%

Diversification

BALQ

Total weight of top 15 holdings out of 15

63.05%

QB

Total weight of top 15 holdings out of 15

57.01%

Top 15 holdings

Data as of July 31, 2026

BALQ

NVIDIA Corp.

8.01%

Apple, Inc.

7.98%

Microsoft Corp.

7.07%

Amazon.com, Inc.

5.00%

Micron Technology, Inc.

4.74%

Advanced Micro Devices, Inc.

3.90%

Alphabet, Inc.

3.63%

Broadcom Inc.

3.38%

Alphabet, Inc.

3.26%

BlackRock Cash Funds - Treasury

3.10%

Costco Wholesale Corp.

2.85%

Meta Platforms, Inc.

2.79%

Tesla, Inc.

2.56%

Walmart, Inc.

2.44%

Cisco Systems, Inc.

2.34%

QB

Apple, Inc.

8.28%

NVIDIA Corp.

7.95%

Microsoft Corp.

4.83%

Micron Technology, Inc.

4.70%

Amazon.com, Inc.

4.16%

Advanced Micro Devices, Inc.

3.73%

Alphabet, Inc.

3.18%

Broadcom Inc.

3.04%

Alphabet, Inc.

2.98%

Meta Platforms, Inc.

2.93%

Tesla, Inc.

2.58%

Walmart, Inc.

2.52%

Intel Corp.

2.13%

Cisco Systems, Inc.

2.08%

Costco Wholesale Corp.

1.93%

Frequently asked questions about BALQ and QB

BALQvsQBETF Comparison

iShares Nasdaq Premium Income Active ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

BALQ vs QB 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 QB ETFs performed in 2026?

As of September 18, 2026, BALQ is up 22% year-to-date (YTD), while QB has returned 16.75%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the BALQ ETF saw +$16M in flows, compared to +$2M for QB.

Which ETF is bigger: BALQ or QB?

As of September 18, 2026, BALQ holds $29.11 M in assets under management (AUM), while QB manages $3.45 M.

What sectors do the BALQ and QB ETFs invest in?

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

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

BALQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QB holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: BALQ or QB?

BALQ holds 111 securities with 63.05% of its assets in the top 15. QB has 101 securities and a top 15 weight of 57.01%.

Build and Analyze Your ETF Portfolio Like a Pro