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BALQvsQQQHETF Comparison

ETF 1

BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of

Options Strategies

-0.07%

Full BALQ fund page

VS

ETF 2

QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF

This fund is part of

Options Strategies

-0.07%

Full QQQH fund page

iShares Nasdaq Premium Income Active ETF (BALQ) and NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) belong to the same industry segment: Options Strategies. BALQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, QQQH's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. BALQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for QQQH. BALQ is up 20.55% year-to-date (YTD) with +$5M in YTD flows. QQQH performs worse with 6.48% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of BALQ and QQQH 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 QQQH 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BALQ QQQH	+0.63%-0.57%	+7.43%+2.62%	+20.55%+6.48%	n/a+13.56%	n/a+62.46%	n/a+42.96%
Flows	BALQ QQQH	+$3M+$2M	+$3M+$15M	+$5M+$27M	-+$43M	--$147M	-+$48M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BALQ QQQH	+26.50%+14.66%	n/a+11.40%	n/a+13.59%	n/a+14.31%
Max drawdown	BALQ QQQH	-10.43%-5.79%	n/a-6.89%	n/a-15.06%	n/a-31.09%
Max drawdown duration	BALQ QQQH	64d64d	n/a78d	n/a124d	n/a905d

Trading data

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	BALQ	QQQH
Last sale 8/6/2026 at 3:31 PM	$55.92	$54.68
Previous close 08/05/2026	$55.84	$54.66
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/6/2026 at 3:31 PM

Live

Closed

	BALQ	QQQH
Last price	$55.92	$54.68
1D performance	+0.14%	+0.04%
AuM	$17.84 M	$382.65 M
E/R	0.35%	0.68%

Characteristics

	BALQ	QQQH
Management strategy	Active	Active
Provider	iShares	Nationwide
Benchmark	-	-
N° of holdings	110	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	December 11, 2019
ESG	No	No

More BALQ data on Trackinsight

More QQQH data on Trackinsight

Exposure

Countries

BALQ

USA

96.24%

Other

3.76%

QQQH

USA

93.12%

Other

6.88%

Sectors

BALQ

Technology

68.25%

Consumer Non-Cycl.

10.69%

Other

21.05%

QQQH

Technology

67.5%

Consumer Non-Cycl.

11.59%

Other

20.91%

Diversification

BALQ

Total weight of top 15 holdings out of 15

64.76%

QQQH

Total weight of top 15 holdings out of 15

56.63%

Top 15 holdings

Data as of June 30, 2026

BALQ

NVIDIA Corp.

7.81%

Apple, Inc.

6.99%

Micron Technology, Inc.

5.75%

Microsoft Corp.

5.60%

Amazon.com, Inc.

4.70%

Advanced Micro Devices, Inc.

4.26%

Applied Materials, Inc.

4.01%

Alphabet, Inc.

3.65%

Lam Research Corp.

3.31%

Tesla, Inc.

3.28%

Broadcom Inc.

3.22%

BlackRock Cash Funds - Treasury

3.22%

Intel Corp.

3.13%

Alphabet, Inc.

3.03%

Meta Platforms, Inc.

2.79%

QQQH

NVIDIA Corp.

7.50%

Apple, Inc.

6.73%

Micron Technology, Inc.

5.70%

Microsoft Corp.

4.52%

Amazon.com, Inc.

4.06%

Advanced Micro Devices, Inc.

3.80%

Alphabet, Inc.

3.17%

Tesla, Inc.

3.04%

Alphabet, Inc.

2.95%

Intel Corp.

2.89%

Broadcom Inc.

2.80%

Meta Platforms, Inc.

2.64%

Walmart, Inc.

2.51%

Applied Materials, Inc.

2.21%

Lam Research Corp.

2.11%

Frequently asked questions about BALQ and QQQH

How have the BALQ and QQQH ETFs performed in 2026?

As of August 5, 2026, BALQ is up 20.55% year-to-date (YTD), while QQQH has returned 6.48%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the BALQ ETF saw +$5M in flows, compared to +$27M for QQQH.

Which ETF is bigger: BALQ or QQQH?

As of August 5, 2026, BALQ holds $17.84 M in assets under management (AUM), while QQQH manages $382.65 M.

What sectors do the BALQ and QQQH ETFs invest in?

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

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

BALQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQH holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

BALQvsQQQHETF Comparison

iShares Nasdaq Premium Income Active ETF

NEOS Nasdaq-100 Hedged Equity Income ETF

BALQ vs QQQH 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 QQQH ETFs performed in 2026?

As of August 5, 2026, BALQ is up 20.55% year-to-date (YTD), while QQQH has returned 6.48%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the BALQ ETF saw +$5M in flows, compared to +$27M for QQQH.

Which ETF is bigger: BALQ or QQQH?

As of August 5, 2026, BALQ holds $17.84 M in assets under management (AUM), while QQQH manages $382.65 M.

What sectors do the BALQ and QQQH ETFs invest in?

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

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

BALQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQH holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: BALQ or QQQH?

BALQ holds 111 securities with 64.76% of its assets in the top 15. QQQH has 99 securities and a top 15 weight of 56.63%.

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