BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BALQvsSEPQETF Comparison

ETF 1

BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of

Options Strategies

+0.27%

Full BALQ fund page

VS

ETF 2

SEPQ

STF Tactical Growth & Income ETF

This fund is part of

Multi-Asset: Other

+0%

Full SEPQ fund page

iShares Nasdaq Premium Income Active ETF (BALQ) belongs to the Options Strategies segment. STF Tactical Growth & Income ETF (SEPQ) is part of the Multi-Asset: Other 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 0.65% for SEPQ. BALQ is up 22% year-to-date (YTD) with +$16M in YTD flows. SEPQ performs worse with 17.63% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of BALQ and SEPQ 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 SEPQ 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BALQ SEPQ	+1.25%+0.58%	-0.37%-0.71%	+22.00%+17.63%	n/a+18.77%	n/a+78.60%	n/an/a
Flows	BALQ SEPQ	+$9M+$6M	+$13M+$14M	+$16M+$12M	-+$16M	-+$36M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BALQ SEPQ	+21.20%+17.41%	n/a+18.04%	n/a+18.91%	n/an/a
Max drawdown	BALQ SEPQ	-10.14%-8.16%	n/a-13.12%	n/a-21.93%	n/an/a
Max drawdown duration	BALQ SEPQ	43d43d	n/a169d	n/a124d	n/an/a

Trading data

Create an account to view trading data

Join for free

	BALQ	SEPQ
Last sale 9/18/2026 at 1:30 PM	$55.99	$27.48
Previous close 09/17/2026	$55.57	$27.46
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	BALQ	SEPQ
Last price	$55.99	$27.48
1D performance	+0.75%	+0.07%
AuM	$29.11 M	$89.25 M
E/R	0.35%	0.65%

Characteristics

	BALQ	SEPQ
Management strategy	Active	Active
Provider	iShares	STF Management
Benchmark	-	-
N° of holdings	110	97
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	May 19, 2022
ESG	No	No

More BALQ data on Trackinsight

More SEPQ data on Trackinsight

Exposure

Countries

BALQ

USA

98.29%

Other

1.71%

SEPQ

USA

90.7%

Other

9.3%

Sectors

BALQ

Technology

67.02%

Consumer Non-Cycl.

12.23%

Other

20.75%

SEPQ

Technology

63.68%

Consumer Non-Cycl.

12.62%

Other

23.7%

Diversification

BALQ

Total weight of top 15 holdings out of 15

63.05%

SEPQ

Total weight of top 15 holdings out of 15

58.06%

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%

SEPQ

NVIDIA Corp.

8.01%

Apple, Inc.

7.48%

Microsoft Corp.

5.67%

Amazon.com, Inc.

4.54%

Micron Technology, Inc.

4.48%

Advanced Micro Devices, Inc.

3.76%

Alphabet, Inc.

3.41%

Broadcom Inc.

3.23%

Alphabet, Inc.

3.16%

Meta Platforms, Inc.

2.93%

Walmart, Inc.

2.54%

Tesla, Inc.

2.46%

Cisco Systems, Inc.

2.21%

Intel Corp.

2.09%

Costco Wholesale Corp.

2.09%

Frequently asked questions about BALQ and SEPQ

BALQvsSEPQETF Comparison

iShares Nasdaq Premium Income Active ETF

STF Tactical Growth & Income ETF

BALQ vs SEPQ 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 SEPQ ETFs performed in 2026?

As of September 18, 2026, BALQ is up 22% year-to-date (YTD), while SEPQ has returned 17.63%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the BALQ ETF saw +$16M in flows, compared to +$12M for SEPQ.

Which ETF is bigger: BALQ or SEPQ?

As of September 18, 2026, BALQ holds $29.11 M in assets under management (AUM), while SEPQ manages $89.25 M.

What sectors do the BALQ and SEPQ ETFs invest in?

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

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

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

Which ETF is more diversified: BALQ or SEPQ?

BALQ holds 111 securities with 63.05% of its assets in the top 15. SEPQ has 98 securities and a top 15 weight of 58.06%.

Have you tried our ETF Compare tool?