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BALQvsQQHGETF Comparison

ETF 1

BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of

Options Strategies

+0.27%

Full BALQ fund page

VS

ETF 2

QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of

Options Strategies

+0.27%

Full QQHG fund page

iShares Nasdaq Premium Income Active ETF (BALQ) and Invesco QQQ Hedged Advantage ETF (QQHG) 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 0.45% for QQHG. BALQ is up 22% year-to-date (YTD) with +$16M in YTD flows. QQHG performs worse with 11.27% YTD performance, and +$13K in YTD flows. Run a side-by-side ETF comparison of BALQ and QQHG 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 QQHG 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BALQ QQHG	+1.25%+0.80%	-0.37%+0.31%	+22.00%+11.27%	n/a+14.61%	n/an/a	n/an/a
Flows	BALQ QQHG	+$9M-	+$13M-	+$16M+$13K	-+$13K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BALQ QQHG	+21.20%+11.62%	n/a+11.11%	n/an/a	n/an/a
Max drawdown	BALQ QQHG	-10.14%-5.38%	n/a-6.19%	n/an/a	n/an/a
Max drawdown duration	BALQ QQHG	43d43d	n/a166d	n/an/a	n/an/a

Trading data

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	BALQ	QQHG
Last sale 9/21/2026 at 1:30 PM	$57.34	$67.60
Previous close 09/18/2026	$55.99	$66.62
Consolidated volume 09/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/21/2026 at 1:30 PM

Live

Closed

	BALQ	QQHG
Last price	$57.34	$67.60
1D performance	+2.41%	+1.47%
AuM	$29.11 M	$13.33 M
E/R	0.35%	0.45%

Characteristics

	BALQ	QQHG
Management strategy	Active	Active
Provider	iShares	Invesco
Benchmark	-	-
N° of holdings	110	220
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	May 7, 2025
ESG	No	No

More BALQ data on Trackinsight

More QQHG data on Trackinsight

Exposure

Countries

BALQ

USA

98.29%

Other

1.71%

QQHG

USA

90.71%

Other

9.29%

Sectors

BALQ

Technology

67.02%

Consumer Non-Cycl.

12.23%

Other

20.75%

QQHG

Technology

59.32%

Consumer Non-Cycl.

9.21%

Other

31.47%

Diversification

BALQ

Total weight of top 15 holdings out of 15

63.05%

QQHG

Total weight of top 15 holdings out of 15

55.38%

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%

QQHG

Apple, Inc.

8.30%

NVIDIA Corp.

7.64%

Alphabet, Inc.

6.16%

Microsoft Corp.

5.60%

Amazon.com, Inc.

4.19%

Micron Technology, Inc.

3.77%

Advanced Micro Devices, Inc.

3.24%

Broadcom Inc.

3.03%

Meta Platforms, Inc.

3.00%

Tesla, Inc.

2.49%

Intel Corp.

1.90%

Applied Materials, Inc.

1.79%

Lam Research Corp.

1.72%

Palantir Technologies, Inc.

1.37%

KLA Corp.

1.19%

Frequently asked questions about BALQ and QQHG

BALQvsQQHGETF Comparison

iShares Nasdaq Premium Income Active ETF

Invesco QQQ Hedged Advantage ETF

BALQ vs QQHG 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 QQHG ETFs performed in 2026?

As of September 18, 2026, BALQ is up 22% year-to-date (YTD), while QQHG has returned 11.27%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the BALQ ETF saw +$16M in flows, compared to +$13K for QQHG.

Which ETF is bigger: BALQ or QQHG?

As of September 18, 2026, BALQ holds $29.11 M in assets under management (AUM), while QQHG manages $13.33 M.

What sectors do the BALQ and QQHG ETFs invest in?

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

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

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

Which ETF is more diversified: BALQ or QQHG?

BALQ holds 111 securities with 63.05% of its assets in the top 15. QQHG has 220 securities and a top 15 weight of 55.38%.

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