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BALQvsSGLCETF Comparison

ETF 1

BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of

Options Strategies

-0.02%

Full BALQ fund page

VS

ETF 2

SGLC

SGI U.S. Large Cap Core ETF

This fund is part of

US Large Cap

-0.31%

Full SGLC fund page

iShares Nasdaq Premium Income Active ETF (BALQ) belongs to the Options Strategies segment. SGI U.S. Large Cap Core ETF (SGLC) is part of the US Large Cap segment. BALQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SGLC's top sector exposures are Information Technology, Financials and Communication Services. BALQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.85% for SGLC. BALQ is up 22.53% year-to-date (YTD) with +$3M in YTD flows. SGLC performs worse with 13.11% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of BALQ and SGLC 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 SGLC 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 06/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BALQ SGLC	+3.27%+1.04%	+26.05%+15.47%	+22.53%+13.11%	n/a+31.91%	n/a+75.53%	n/an/a
Flows	BALQ SGLC	+$530K+$5M	+$645K+$14M	+$3M+$61M	-+$73M	-+$73M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BALQ SGLC	+23.37%+17.11%	n/a+13.70%	n/a+15.62%	n/an/a
Max drawdown	BALQ SGLC	-6.64%-4.55%	n/a-10.17%	n/a-19.49%	n/an/a
Max drawdown duration	BALQ SGLC	20d20d	n/a74d	n/a174d	n/an/a

Trading data

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	BALQ	SGLC
Last sale 6/23/2026 at 1:30 PM	$55.95	$42.93
Previous close 06/22/2026	$57.80	$43.37
Consolidated volume 06/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/23/2026 at 1:30 PM

Live

Closed

	BALQ	SGLC
Last price	$55.95	$42.93
1D performance	-3.20%	-1.01%
AuM	$15.63 M	$194.92 M
E/R	0.35%	0.85%

Characteristics

	BALQ	SGLC
Management strategy	Active	Active
Provider	iShares	Summit Global Investments
Benchmark	-	-
N° of holdings	102	120
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	March 31, 2023
ESG	No	No

More BALQ data on Trackinsight

More SGLC data on Trackinsight

Exposure

Countries

BALQ

USA

97.52%

Other

2.48%

SGLC

USA

95.46%

Other

4.54%

Sectors

BALQ

Information Techn.

50.81%

Communication Ser.

14.26%

Consumer Discreti.

10.85%

Consumer Staples

8.04%

Other

16.04%

SGLC

Information Techn.

33.6%

Financials

11.46%

Communication Ser.

11.46%

Health Care

9.91%

Consumer Discreti.

9.56%

Other

24.01%

Diversification

BALQ

Total weight of top 15 holdings out of 15

67.1%

SGLC

Total weight of top 15 holdings out of 15

54.35%

Top 15 holdings

Data as of April 30, 2026

BALQ

NVIDIA

9.03%

APPLE

7.81%

MICROSOFT-T

6.74%

AMAZON.COM INC

5.99%

ALPHABET INC-CL

4.74%

BROADCOM LIMITED

4.06%

ALPHABET INC-CL

3.66%

ADVANCED MICRO DEVICES

3.42%

MICRON TECHNOLOGY

3.41%

TESLA

3.40%

COSTCO WHOLESALE

3.22%

META PLATFORMS

3.19%

WALMART INC

3.10%

APPLIED MATERIAL

2.89%

US5128073062

2.45%

SGLC

NVIDIA

9.12%

APPLE

7.11%

MICROSOFT-T

6.26%

ALPHABET INC-CL

5.95%

AMAZON.COM INC

3.66%

META PLATFORMS

2.94%

BROADCOM LIMITED

2.72%

REGENERON PHARMACEUTICALS

2.49%

BERKSHIRE HATHWAY

2.33%

MICRON TECHNOLOGY

2.21%

LILLY

2.12%

COCA-COLA

2.06%

CBRE GROUP

1.86%

JPMORGAN CHASE

1.82%

FOX CORP

1.71%

Frequently asked questions about BALQ and SGLC

How have the BALQ and SGLC ETFs performed in 2026?

As of June 22, 2026, BALQ is up 22.53% year-to-date (YTD), while SGLC has returned 13.11%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the BALQ ETF saw +$3M in flows, compared to +$61M for SGLC.

Which ETF is bigger: BALQ or SGLC?

As of June 22, 2026, BALQ holds $15.63 M in assets under management (AUM), while SGLC manages $194.92 M.

What sectors do the BALQ and SGLC ETFs invest in?

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

BALQvsSGLCETF Comparison

iShares Nasdaq Premium Income Active ETF

SGI U.S. Large Cap Core ETF

BALQ vs SGLC 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 SGLC ETFs performed in 2026?

As of June 22, 2026, BALQ is up 22.53% year-to-date (YTD), while SGLC has returned 13.11%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the BALQ ETF saw +$3M in flows, compared to +$61M for SGLC.

Which ETF is bigger: BALQ or SGLC?

As of June 22, 2026, BALQ holds $15.63 M in assets under management (AUM), while SGLC manages $194.92 M.

What sectors do the BALQ and SGLC ETFs invest in?

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

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

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

Which ETF is more diversified: BALQ or SGLC?

BALQ holds 111 securities with 67.1% of its assets in the top 15. SGLC has 122 securities and a top 15 weight of 54.35%.

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