BALQvsROCQETF Comparison
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iShares Nasdaq Premium Income Active ETF (BALQ) and JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: 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.
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BALQ vs ROCQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALQ ROCQ | +1.25%+1.70% | -0.37%+0.11% | +22.00%n/a | n/an/a | n/an/a | n/an/a |
| Flows | BALQ ROCQ | +$9M+$135M | +$13M+$288M | +$16M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALQ ROCQ | +21.20%+17.35% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BALQ ROCQ | -10.14%-8.04% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BALQ ROCQ | 43d87d | n/an/a | n/an/a | n/an/a |
Trading data
BALQ | ROCQ | |
Last sale 9/21/2026 at 1:30 PM | $57.34 | $56.77 |
| Previous close 09/18/2026 | $55.99 | $55.96 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
BALQ | ROCQ | |
|---|---|---|
| Last price | $57.34 | $56.77 |
| 1D performance | +2.41% | +1.46% |
| AuM | $29.11 M | $629.46 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 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
BALQ
USA
98.29%
Other
1.71%
ROCQ
USA
92.93%
Other
7.07%
Sectors
BALQ
Technology
67.02%
Consumer Non-Cycl.
12.23%
Other
20.75%
ROCQ
Technology
67.8%
Consumer Non-Cycl.
11.83%
Other
20.37%
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Diversification
BALQ
Total weight of top 15 holdings out of 15
63.05%
ROCQ
Total weight of top 15 holdings out of 15
66.48%
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%
ROCQ
Apple, Inc.
8.79%
NVIDIA Corp.
8.72%
Alphabet, Inc.
6.17%
Microsoft Corp.
5.58%
Micron Technology, Inc.
5.55%
Amazon.com, Inc.
4.65%
Advanced Micro Devices, Inc.
4.28%
Walmart, Inc.
3.71%
Meta Platforms, Inc.
3.28%
Broadcom Inc.
3.19%
Lam Research Corp.
3.05%
Seagate Technology Holdings Plc
2.51%
Intel Corp.
2.49%
Tesla, Inc.
2.30%
Analog Devices, Inc.
2.20%
Frequently asked questions about BALQ and ROCQ
Which ETF is bigger: BALQ or ROCQ?
As of September 18, 2026, BALQ holds $29.11 M in assets under management (AUM), while ROCQ manages $629.46 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 Microsoft Corp.. ROCQ holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: BALQ or ROCQ?
BALQ holds 111 securities with 63.05% of its assets in the top 15. ROCQ has 97 securities and a top 15 weight of 66.48%.
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