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BALQvsQSIXETF Comparison

ETF 1

BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of

Options Strategies

+0.26%

Full BALQ fund page

VS

ETF 2

QSIX

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

This fund is part of

US High Dividend

-0.32%

Full QSIX fund page

iShares Nasdaq Premium Income Active ETF (BALQ) belongs to the Options Strategies segment. Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) is part of the US High Dividend segment. 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 0.6% for QSIX. BALQ is up 22% year-to-date (YTD) with +$16M in YTD flows. QSIX performs worse with 15.86% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of BALQ and QSIX 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 QSIX 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 QSIX	+1.25%+0.26%	-0.37%-2.65%	+22.00%+15.86%	n/a+19.61%	n/an/a	n/an/a
Flows	BALQ QSIX	+$9M+$2M	+$13M+$2M	+$16M+$6M	-+$8M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BALQ QSIX	+21.20%+18.92%	n/a+18.03%	n/an/a	n/an/a
Max drawdown	BALQ QSIX	-10.14%-9.92%	n/a-11.09%	n/an/a	n/an/a
Max drawdown duration	BALQ QSIX	43d89d	n/a167d	n/an/a	n/an/a

Trading data

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	BALQ	QSIX
Last sale 9/18/2026 at 1:30 PM	$55.99	$42.36
Previous close 09/17/2026	$55.57	$42.14
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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BALQ

is actively managed and doesn’t replicate an index

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	BALQ	QSIX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	BALQ	QSIX
Last price	$55.99	$42.36
1D performance	+0.75%	+0.52%
AuM	$29.11 M	$21.18 M
E/R	0.35%	0.6%

Characteristics

	BALQ	QSIX
Management strategy	Active	Passive
Provider	iShares	PACER ETFs
Benchmark	-	Metaurus Nasdaq Dividend Multiplier Index
N° of holdings	110	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	September 23, 2024
ESG	No	No

More BALQ data on Trackinsight

More QSIX data on Trackinsight

Exposure

Countries

BALQ

USA

98.29%

Other

1.71%

QSIX

USA

86.88%

Other

13.12%

Sectors

BALQ

Technology

67.02%

Consumer Non-Cycl.

12.23%

Other

20.75%

QSIX

Technology

61.77%

Consumer Non-Cycl.

11.56%

Other

26.67%

Diversification

BALQ

Total weight of top 15 holdings out of 15

63.05%

QSIX

Total weight of top 15 holdings out of 15

52.91%

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%

QSIX

NVIDIA Corp.

7.40%

Apple, Inc.

6.91%

Microsoft Corp.

5.26%

Amazon.com, Inc.

4.45%

Micron Technology, Inc.

3.91%

Advanced Micro Devices, Inc.

3.27%

Alphabet, Inc.

3.16%

Alphabet, Inc.

2.97%

Broadcom Inc.

2.81%

Meta Platforms, Inc.

2.51%

Tesla, Inc.

2.37%

Walmart, Inc.

2.28%

Cisco Systems, Inc.

1.92%

Intel Corp.

1.91%

Costco Wholesale Corp.

1.78%

Frequently asked questions about BALQ and QSIX

BALQvsQSIXETF Comparison

iShares Nasdaq Premium Income Active ETF

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

BALQ vs QSIX 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 QSIX ETFs performed in 2026?

As of September 18, 2026, BALQ is up 22% year-to-date (YTD), while QSIX has returned 15.86%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the BALQ ETF saw +$16M in flows, compared to +$6M for QSIX.

Which ETF is bigger: BALQ or QSIX?

As of September 18, 2026, BALQ holds $29.11 M in assets under management (AUM), while QSIX manages $21.18 M.

What sectors do the BALQ and QSIX ETFs invest in?

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

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

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

Which ETF is more diversified: BALQ or QSIX?

BALQ holds 111 securities with 63.05% of its assets in the top 15. QSIX has 101 securities and a top 15 weight of 52.91%.

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