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BALQvsQHDGETF Comparison

ETF 1

BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of

Options Strategies

+0.63%

Full BALQ fund page

VS

ETF 2

QHDG

Innovator Hedged Nasdaq-100 ETF

This fund is part of

Options Strategies

+0.63%

Full QHDG fund page

iShares Nasdaq Premium Income Active ETF (BALQ) and Innovator Hedged Nasdaq-100 ETF (QHDG) 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 QHDG. BALQ is up 9.76% year-to-date (YTD) with +$2M in YTD flows. QHDG performs worse with 0.2% YTD performance, and +$5K in YTD flows. Run a side-by-side ETF comparison of BALQ and QHDG 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 QHDG performance and flow charts

Performance

Cumulative Flows

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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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BALQ QHDG	+19.67%+5.43%	+7.36%-0.97%	+9.76%+0.20%	n/a+16.55%	n/an/a	n/an/a
Flows	BALQ QHDG	+$114K-	+$2M+$5K	+$2M+$5K	--$8M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BALQ QHDG	+20.56%+10.26%	n/a+9.19%	n/an/a	n/an/a
Max drawdown	BALQ QHDG	-11.09%-6.51%	n/a-6.94%	n/an/a	n/an/a
Max drawdown duration	BALQ QHDG	70d87d	n/a92d	n/an/a	n/an/a

Trading data

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	BALQ	QHDG
Last sale 5/1/2026 at 1:30 PM	$52.86	$29.89
Previous close 04/29/2026	$52.68	$29.85
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	BALQ	QHDG
Last price	$52.86	$29.89
1D performance	+0.34%	+0.11%
AuM	$13.69 M	$2.98 M
E/R	0.35%	0.79%

Characteristics

	BALQ	QHDG
Management strategy	Active	Active
Provider	iShares	Innovator
Benchmark	-	-
N° of holdings	99	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	August 20, 2024
ESG	No	No

More BALQ data on Trackinsight

More QHDG data on Trackinsight

Exposure

Countries

BALQ

USA

95.88%

Other

4.12%

QHDG

USA

91.72%

Other

8.28%

Sectors

BALQ

Information Techn.

47.49%

Communication Ser.

15.26%

Consumer Discreti.

10.85%

Consumer Staples

7.88%

Other

18.52%

QHDG

Information Techn.

46.23%

Communication Ser.

14.52%

Consumer Discreti.

11.95%

Consumer Staples

8.4%

Other

18.9%

Diversification

BALQ

Total weight of top 15 holdings out of 15

64%

QHDG

Total weight of top 15 holdings out of 15

54.51%

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%

QHDG

NVIDIA

8.10%

APPLE

7.31%

MICROSOFT-T

5.38%

AMAZON.COM INC

4.35%

TESLA

3.58%

WALMART INC

3.36%

ALPHABET INC-CL

3.22%

META PLATFORMS

3.20%

ALPHABET INC-CL

3.00%

BROADCOM LIMITED

2.81%

COSTCO WHOLESALE

2.46%

NETFLIX

2.19%

MICRON TECHNOLOGY

2.02%

ADVANCED MICRO DEVICES

1.78%

PALANTIR TECHNOLOGIES

1.75%

Frequently asked questions about BALQ and QHDG

How have the BALQ and QHDG ETFs performed in 2026?

As of April 30, 2026, BALQ is up 9.76% year-to-date (YTD), while QHDG has returned 0.2%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the BALQ ETF saw +$2M in flows, compared to +$5K for QHDG.

Which ETF is bigger: BALQ or QHDG?

As of April 30, 2026, BALQ holds $13.69 M in assets under management (AUM), while QHDG manages $2.98 M.

What sectors do the BALQ and QHDG ETFs invest in?

BALQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QHDG focuses on Information Technology, Communication Services and Consumer Discretionary.

BALQvsQHDGETF Comparison

iShares Nasdaq Premium Income Active ETF

Innovator Hedged Nasdaq-100 ETF

BALQ vs QHDG 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 QHDG ETFs performed in 2026?

As of April 30, 2026, BALQ is up 9.76% year-to-date (YTD), while QHDG has returned 0.2%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the BALQ ETF saw +$2M in flows, compared to +$5K for QHDG.

Which ETF is bigger: BALQ or QHDG?

As of April 30, 2026, BALQ holds $13.69 M in assets under management (AUM), while QHDG manages $2.98 M.

What sectors do the BALQ and QHDG ETFs invest in?

BALQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QHDG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

BALQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QHDG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BALQ or QHDG?

BALQ holds 111 securities with 64% of its assets in the top 15. QHDG has 100 securities and a top 15 weight of 54.51%.

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