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BALQvsTUGETF Comparison

ETF 1

BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of

Options Strategies

+0.63%

Full BALQ fund page

VS

ETF 2

TUG

STF Tactical Growth ETF

This fund is part of

Multi-Asset: Other

+0.58%

Full TUG fund page

iShares Nasdaq Premium Income Active ETF (BALQ) belongs to the Options Strategies segment. STF Tactical Growth ETF (TUG) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. BALQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for TUG. BALQ is up 9.76% year-to-date (YTD) with +$2M in YTD flows. TUG performs worse with 7.96% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of BALQ and TUG 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 TUG 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BALQ TUG	+19.67%+19.04%	+7.36%+6.68%	+9.76%+7.96%	n/a+38.59%	n/a+85.06%	n/an/a
Flows	BALQ TUG	+$114K+$7M	+$2M+$2M	+$2M+$2M	--$180M	--$174M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BALQ TUG	+20.56%+19.93%	n/a+16.21%	n/a+18.87%	n/an/a
Max drawdown	BALQ TUG	-11.09%-10.95%	n/a-12.21%	n/a-22.02%	n/an/a
Max drawdown duration	BALQ TUG	70d70d	n/a76d	n/a124d	n/an/a

Trading data

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	BALQ	TUG
Last sale 5/1/2026 at 1:30 PM	$52.86	$42.79
Previous close 04/29/2026	$52.68	$42.44
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	BALQ	TUG
Last price	$52.86	$42.79
1D performance	+0.34%	+0.82%
AuM	$13.69 M	$41.77 M
E/R	0.35%	0.65%

Characteristics

	BALQ	TUG
Management strategy	Active	Active
Provider	iShares	STF Management
Benchmark	-	-
N° of holdings	99	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	May 18, 2022
ESG	No	No

More BALQ data on Trackinsight

More TUG data on Trackinsight

Exposure

Countries

BALQ

USA

95.88%

Other

4.12%

TUG

USA

95.37%

Other

4.63%

Sectors

BALQ

Information Techn.

47.49%

Communication Ser.

15.26%

Consumer Discreti.

10.85%

Consumer Staples

7.88%

Other

18.52%

TUG

Information Techn.

49.1%

Communication Ser.

14.37%

Consumer Discreti.

12.03%

Consumer Staples

8.35%

Other

16.15%

Diversification

BALQ

Total weight of top 15 holdings out of 15

64%

TUG

Total weight of top 15 holdings out of 15

57.33%

Top 15 holdings

Data as of March 31, 2026

BALQ

NVIDIA

8.96%

APPLE

8.34%

MICROSOFT-T

6.82%

AMAZON.COM INC

5.62%

ALPHABET INC-CL

4.05%

TESLA

3.68%

BROADCOM LIMITED

3.57%

META PLATFORMS

3.46%

ALPHABET INC-CL

3.10%

WALMART INC

3.09%

COSTCO WHOLESALE

3.05%

APPLIED MATERIAL

3.02%

MICRON TECHNOLOGY

2.54%

NETFLIX

2.38%

US5128073062

2.32%

TUG

NVIDIA

8.63%

APPLE

8.14%

MICROSOFT-T

5.93%

AMAZON.COM INC

4.68%

ALPHABET INC-CL

3.51%

WALMART INC

3.47%

ALPHABET INC-CL

3.26%

BROADCOM LIMITED

3.07%

TESLA

3.04%

META PLATFORMS

2.62%

COSTCO WHOLESALE

2.42%

NETFLIX

2.39%

MICRON TECHNOLOGY

2.31%

ADVANCED MICRO DEVICES

1.94%

CISCO-T

1.92%

Frequently asked questions about BALQ and TUG

How have the BALQ and TUG ETFs performed in 2026?

As of April 30, 2026, BALQ is up 9.76% year-to-date (YTD), while TUG has returned 7.96%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the BALQ ETF saw +$2M in flows, compared to +$2M for TUG.

Which ETF is bigger: BALQ or TUG?

As of April 30, 2026, BALQ holds $13.69 M in assets under management (AUM), while TUG manages $41.77 M.

What sectors do the BALQ and TUG ETFs invest in?

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

BALQvsTUGETF Comparison

iShares Nasdaq Premium Income Active ETF

STF Tactical Growth ETF

BALQ vs TUG 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 TUG ETFs performed in 2026?

As of April 30, 2026, BALQ is up 9.76% year-to-date (YTD), while TUG has returned 7.96%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the BALQ ETF saw +$2M in flows, compared to +$2M for TUG.

Which ETF is bigger: BALQ or TUG?

As of April 30, 2026, BALQ holds $13.69 M in assets under management (AUM), while TUG manages $41.77 M.

What sectors do the BALQ and TUG ETFs invest in?

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

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

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

Which ETF is more diversified: BALQ or TUG?

BALQ holds 111 securities with 64% of its assets in the top 15. TUG has 100 securities and a top 15 weight of 57.33%.

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