BALQvsSLTYETF Comparison
iShares Nasdaq Premium Income Active ETF (BALQ) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. BALQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. BALQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. BALQ is up 10.6% year-to-date (YTD) with +$2M in YTD flows. SLTY performs worse with -4.79% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BALQ and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BALQ vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALQ SLTY | +13.79%-5.33% | +11.60%+4.17% | +10.60%-4.79% | n/an/a | n/an/a | n/an/a |
| Flows | BALQ SLTY | -$347K+$765K | +$2M+$6M | +$2M+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALQ SLTY | +19.69%+13.93% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BALQ SLTY | -9.58%-8.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BALQ SLTY | 44d35d | n/an/a | n/an/a | n/an/a |
BALQ | SLTY | |
Last sale 5/5/2026 at 1:30 PM | $53.44 | $26.16 |
| Previous close 05/04/2026 | $52.66 | $26.14 |
| Consolidated volume 05/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BALQ | SLTY | |
|---|---|---|
| Last price | $53.44 | $26.16 |
| 1D performance | +1.49% | +0.10% |
| AuM | $13.70 M | $19.62 M |
| E/R | 0.35% | 1.24% |
BALQ | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 99 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
