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BALQvsQQQIETF Comparison

ETF 1

BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of

Options Strategies

+1.05%

Full BALQ fund page

VS

ETF 2

QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of

Options Strategies

+1.05%

Full QQQI fund page

iShares Nasdaq Premium Income Active ETF (BALQ) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. BALQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, QQQI'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 QQQI. BALQ is up 21.56% year-to-date (YTD) with +$5M in YTD flows. QQQI performs worse with 11.2% YTD performance, and +$6.19B in YTD flows. Run a side-by-side ETF comparison of BALQ and QQQI 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 QQQI 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 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BALQ QQQI	+1.47%-0.48%	+9.91%+4.81%	+21.56%+11.20%	n/a+20.65%	n/an/a	n/an/a
Flows	BALQ QQQI	+$3M+$1.24B	+$3M+$2.86B	+$5M+$6.19B	-+$10.12B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BALQ QQQI	+26.56%+22.63%	n/a+16.65%	n/an/a	n/an/a
Max drawdown	BALQ QQQI	-10.43%-9.56%	n/a-9.62%	n/an/a	n/an/a
Max drawdown duration	BALQ QQQI	63d63d	n/a76d	n/an/a	n/an/a

Trading data

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	BALQ	QQQI
Last sale 8/5/2026 at 1:30 PM	$56.02	$54.85
Previous close 08/04/2026	$56.22	$55.16
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/5/2026 at 1:30 PM

Live

Closed

	BALQ	QQQI
Last price	$56.02	$54.85
1D performance	-0.36%	-0.56%
AuM	$17.98 M	$13.94 B
E/R	0.35%	0.68%

Characteristics

	BALQ	QQQI
Management strategy	Active	Active
Provider	iShares	NEOS Investment Management
Benchmark	-	-
N° of holdings	110	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	January 30, 2024
ESG	No	No

More BALQ data on Trackinsight

More QQQI data on Trackinsight

Exposure

Countries

BALQ

USA

96.24%

Other

3.76%

QQQI

USA

94.61%

Other

5.39%

Sectors

BALQ

Technology

68.25%

Consumer Non-Cycl.

10.69%

Other

21.05%

QQQI

Technology

68.72%

Consumer Non-Cycl.

11.61%

Other

19.67%

Diversification

BALQ

Total weight of top 15 holdings out of 15

64.76%

QQQI

Total weight of top 15 holdings out of 15

57.23%

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%

QQQI

NVIDIA Corp.

7.64%

Apple, Inc.

6.74%

Micron Technology, Inc.

5.71%

Microsoft Corp.

4.54%

Amazon.com, Inc.

4.10%

Advanced Micro Devices, Inc.

3.84%

Alphabet, Inc.

3.25%

Tesla, Inc.

3.14%

Alphabet, Inc.

3.01%

Intel Corp.

2.85%

Broadcom Inc.

2.82%

Meta Platforms, Inc.

2.68%

Walmart, Inc.

2.50%

Applied Materials, Inc.

2.26%

Lam Research Corp.

2.15%

Frequently asked questions about BALQ and QQQI

How have the BALQ and QQQI ETFs performed in 2026?

As of August 4, 2026, BALQ is up 21.56% year-to-date (YTD), while QQQI has returned 11.2%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the BALQ ETF saw +$5M in flows, compared to +$6.19B for QQQI.

Which ETF is bigger: BALQ or QQQI?

As of August 4, 2026, BALQ holds $17.98 M in assets under management (AUM), while QQQI manages $13.94 B.

What sectors do the BALQ and QQQI ETFs invest in?

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

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

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

Which ETF is more diversified: BALQ or QQQI?

BALQ holds 111 securities with 64.76% of its assets in the top 15. QQQI has 99 securities and a top 15 weight of 57.23%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

August 7, 2025

QQQI

BALQvsQQQIETF Comparison

iShares Nasdaq Premium Income Active ETF

NEOS Nasdaq 100 High Income ETF

BALQ vs QQQI 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 QQQI ETFs performed in 2026?

As of August 4, 2026, BALQ is up 21.56% year-to-date (YTD), while QQQI has returned 11.2%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the BALQ ETF saw +$5M in flows, compared to +$6.19B for QQQI.

Which ETF is bigger: BALQ or QQQI?

As of August 4, 2026, BALQ holds $17.98 M in assets under management (AUM), while QQQI manages $13.94 B.

What sectors do the BALQ and QQQI ETFs invest in?

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

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

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

Which ETF is more diversified: BALQ or QQQI?

BALQ holds 111 securities with 64.76% of its assets in the top 15. QQQI has 99 securities and a top 15 weight of 57.23%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

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