BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BALQvsQRMIETF 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

QRMI

Global X Nasdaq 100 Risk Managed Income ETF

This fund is part of

Options Strategies

+0.63%

Full QRMI fund page

iShares Nasdaq Premium Income Active ETF (BALQ) and Global X Nasdaq 100 Risk Managed Income ETF (QRMI) 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 0.6% for QRMI. BALQ is up 9.76% year-to-date (YTD) with +$2M in YTD flows. QRMI performs worse with 0.75% YTD performance, and +$798K in YTD flows. Run a side-by-side ETF comparison of BALQ and QRMI 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 QRMI 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BALQ QRMI	+19.67%+4.93%	+7.36%+0.12%	+9.76%+0.75%	n/a+8.67%	n/a+22.70%	n/an/a
Flows	BALQ QRMI	+$114K+$152K	+$2M+$160K	+$2M+$798K	--$2M	-+$10M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BALQ QRMI	+20.56%+8.07%	n/a+6.15%	n/a+7.18%	n/an/a
Max drawdown	BALQ QRMI	-11.09%-4.89%	n/a-5.02%	n/a-8.42%	n/an/a
Max drawdown duration	BALQ QRMI	70d87d	n/a105d	n/a279d	n/an/a

Trading data

Create an account to view trading data

Join for free

	BALQ	QRMI
Last sale 5/1/2026 at 1:30 PM	$52.86	$15.50
Previous close 04/29/2026	$52.68	$15.47
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 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	QRMI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	BALQ	QRMI
Last price	$52.86	$15.50
1D performance	+0.34%	+0.14%
AuM	$13.69 M	$16.26 M
E/R	0.35%	0.6%

Characteristics

	BALQ	QRMI
Management strategy	Active	Passive
Provider	iShares	Global X
Benchmark	-	Nasdaq-100 Monthly Net Credit Collar 95-100 Index
N° of holdings	99	93
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	August 25, 2021
ESG	No	No

More BALQ data on Trackinsight

More QRMI data on Trackinsight

Exposure

Countries

BALQ

USA

95.88%

Other

4.12%

QRMI

USA

94.69%

Other

5.31%

Sectors

BALQ

Information Techn.

47.49%

Communication Ser.

15.26%

Consumer Discreti.

10.85%

Consumer Staples

7.88%

Other

18.52%

QRMI

Information Techn.

47.74%

Communication Ser.

14.99%

Consumer Discreti.

12.33%

Consumer Staples

8.68%

Other

16.26%

Diversification

BALQ

Total weight of top 15 holdings out of 15

64%

QRMI

Total weight of top 15 holdings out of 15

56.31%

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%

QRMI

NVIDIA

8.37%

APPLE

7.55%

MICROSOFT-T

5.56%

AMAZON.COM INC

4.50%

TESLA

3.70%

WALMART INC

3.46%

ALPHABET INC-CL

3.32%

META PLATFORMS

3.30%

ALPHABET INC-CL

3.10%

BROADCOM LIMITED

2.90%

COSTCO WHOLESALE

2.55%

NETFLIX

2.26%

MICRON TECHNOLOGY

2.08%

ADVANCED MICRO DEVICES

1.84%

PALANTIR TECHNOLOGIES

1.81%

Frequently asked questions about BALQ and QRMI

How have the BALQ and QRMI ETFs performed in 2026?

As of April 30, 2026, BALQ is up 9.76% year-to-date (YTD), while QRMI has returned 0.75%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the BALQ ETF saw +$2M in flows, compared to +$798K for QRMI.

Which ETF is bigger: BALQ or QRMI?

As of April 30, 2026, BALQ holds $13.69 M in assets under management (AUM), while QRMI manages $16.26 M.

What sectors do the BALQ and QRMI ETFs invest in?

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

BALQvsQRMIETF Comparison

iShares Nasdaq Premium Income Active ETF

Global X Nasdaq 100 Risk Managed Income ETF

BALQ vs QRMI 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 QRMI ETFs performed in 2026?

As of April 30, 2026, BALQ is up 9.76% year-to-date (YTD), while QRMI has returned 0.75%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the BALQ ETF saw +$2M in flows, compared to +$798K for QRMI.

Which ETF is bigger: BALQ or QRMI?

As of April 30, 2026, BALQ holds $13.69 M in assets under management (AUM), while QRMI manages $16.26 M.

What sectors do the BALQ and QRMI ETFs invest in?

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

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

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

Which ETF is more diversified: BALQ or QRMI?

BALQ holds 111 securities with 64% of its assets in the top 15. QRMI has 99 securities and a top 15 weight of 56.31%.

Expert-Built ETF Portfolios, All in One Place