BALQvsROCQETF Comparison
VS
iShares Nasdaq Premium Income Active ETF (BALQ) and JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) belong to the same industry segment: Options Strategies. BALQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, ROCQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. Both BALQ and ROCQ have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of BALQ and ROCQ 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 ROCQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALQ ROCQ | +0.63%-0.16% | +7.43%+4.11% | +20.55%n/a | n/an/a | n/an/a | n/an/a |
| Flows | BALQ ROCQ | +$3M+$66M | +$3M+$272M | +$5M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALQ ROCQ | +26.50%+21.27% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BALQ ROCQ | -10.43%-8.04% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BALQ ROCQ | 64d44d | n/an/a | n/an/a | n/an/a |
Trading data
BALQ | ROCQ | |
Last sale 8/6/2026 at 6:29 PM | $55.77 | $55.74 |
| Previous close 08/05/2026 | $55.84 | $55.54 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/6/2026 at 6:29 PM
Live
Closed
BALQ | ROCQ | |
|---|---|---|
| Last price | $55.77 | $55.74 |
| 1D performance | -0.13% | +0.36% |
| AuM | $17.84 M | $442.57 M |
| E/R | 0.35% | 0.35% |
Characteristics
BALQ | ROCQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 110 | 96 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | March 18, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
BALQ
USA
96.24%
Other
3.76%
ROCQ
USA
94.62%
Other
5.38%
Sectors
BALQ
Technology
68.25%
Consumer Non-Cycl.
10.69%
Other
21.05%
ROCQ
Technology
69.89%
Consumer Non-Cycl.
11.29%
Other
18.82%
Advertisement
Diversification
BALQ
Total weight of top 15 holdings out of 15
64.76%
ROCQ
Total weight of top 15 holdings out of 15
67.77%
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%
ROCQ
NVIDIA Corp.
8.40%
Micron Technology, Inc.
7.23%
Apple, Inc.
6.95%
Alphabet, Inc.
6.27%
Microsoft Corp.
4.89%
Advanced Micro Devices, Inc.
4.46%
Amazon.com, Inc.
4.42%
Lam Research Corp.
4.01%
Walmart, Inc.
3.67%
Intel Corp.
3.49%
Broadcom Inc.
3.02%
Seagate Technology Holdings Plc
3.02%
Meta Platforms, Inc.
2.90%
Tesla, Inc.
2.69%
Analog Devices, Inc.
2.36%
Frequently asked questions about BALQ and ROCQ
Which ETF is bigger: BALQ or ROCQ?
As of August 5, 2026, BALQ holds $17.84 M in assets under management (AUM), while ROCQ manages $442.57 M.
What sectors do the BALQ and ROCQ ETFs invest in?
BALQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, ROCQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the BALQ ETF and ROCQ ETF?
BALQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. ROCQ holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Apple, Inc..
Which ETF is more diversified: BALQ or ROCQ?
BALQ holds 111 securities with 64.76% of its assets in the top 15. ROCQ has 96 securities and a top 15 weight of 67.77%.
Advertisement
Advertisement
