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BALQvsTUGNETF Comparison

ETF 1

BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of

Options Strategies

-0.07%

Full BALQ fund page

VS

ETF 2

TUGN

STF Tactical Growth & Income ETF

This fund is part of

Multi-Asset: Other

+0.05%

Full TUGN fund page

iShares Nasdaq Premium Income Active ETF (BALQ) belongs to the Options Strategies segment. STF Tactical Growth & Income ETF (TUGN) is part of the Multi-Asset: Other segment. BALQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, TUGN's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. BALQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for TUGN. BALQ is up 20.55% year-to-date (YTD) with +$5M in YTD flows. TUGN performs worse with 17.55% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of BALQ and TUGN 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 TUGN 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BALQ TUGN	+0.63%+0.17%	+7.43%+8.29%	+20.55%+17.55%	n/a+27.20%	n/a+75.69%	n/an/a
Flows	BALQ TUGN	+$3M+$4M	+$3M-$1M	+$5M+$5M	-+$6M	-+$35M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BALQ TUGN	+26.50%+24.00%	n/a+18.07%	n/a+18.91%	n/an/a
Max drawdown	BALQ TUGN	-10.43%-8.71%	n/a-13.12%	n/a-21.93%	n/an/a
Max drawdown duration	BALQ TUGN	64d64d	n/a169d	n/a124d	n/an/a

Trading data

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	BALQ	TUGN
Last sale 8/6/2026 at 3:31 PM	$55.92	$27.66
Previous close 08/05/2026	$55.84	$27.76
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/6/2026 at 3:31 PM

Live

Closed

	BALQ	TUGN
Last price	$55.92	$27.66
1D performance	+0.14%	-0.34%
AuM	$17.84 M	$82.45 M
E/R	0.35%	0.65%

Characteristics

	BALQ	TUGN
Management strategy	Active	Active
Provider	iShares	STF Management
Benchmark	-	-
N° of holdings	110	98
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 TUGN data on Trackinsight

Exposure

Countries

BALQ

USA

96.24%

Other

3.76%

TUGN

USA

94.07%

Other

5.93%

Sectors

BALQ

Technology

68.25%

Consumer Non-Cycl.

10.69%

Other

21.05%

TUGN

Technology

67.93%

Consumer Non-Cycl.

11.65%

Other

20.42%

Diversification

BALQ

Total weight of top 15 holdings out of 15

64.76%

TUGN

Total weight of top 15 holdings out of 15

57.8%

Top 15 holdings

Data as of June 30, 2026

BALQ

NVIDIA Corp.

7.81%

Apple, Inc.

6.99%

Micron Technology, Inc.

5.75%

Microsoft Corp.

5.60%

Amazon.com, Inc.

4.70%

Advanced Micro Devices, Inc.

4.26%

Applied Materials, Inc.

4.01%

Alphabet, Inc.

3.65%

Lam Research Corp.

3.31%

Tesla, Inc.

3.28%

Broadcom Inc.

3.22%

BlackRock Cash Funds - Treasury

3.22%

Intel Corp.

3.13%

Alphabet, Inc.

3.03%

Meta Platforms, Inc.

2.79%

TUGN

NVIDIA Corp.

7.62%

Apple, Inc.

6.70%

Micron Technology, Inc.

6.12%

Microsoft Corp.

4.44%

Advanced Micro Devices, Inc.

4.08%

Amazon.com, Inc.

3.80%

Alphabet, Inc.

3.15%

Broadcom Inc.

3.01%

Intel Corp.

2.96%

Tesla, Inc.

2.94%

Alphabet, Inc.

2.89%

Meta Platforms, Inc.

2.83%

Walmart, Inc.

2.58%

Applied Materials, Inc.

2.41%

Lam Research Corp.

2.27%

Frequently asked questions about BALQ and TUGN

How have the BALQ and TUGN ETFs performed in 2026?

As of August 5, 2026, BALQ is up 20.55% year-to-date (YTD), while TUGN has returned 17.55%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the BALQ ETF saw +$5M in flows, compared to +$5M for TUGN.

Which ETF is bigger: BALQ or TUGN?

As of August 5, 2026, BALQ holds $17.84 M in assets under management (AUM), while TUGN manages $82.45 M.

What sectors do the BALQ and TUGN ETFs invest in?

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

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

BALQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. TUGN holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

BALQvsTUGNETF Comparison

iShares Nasdaq Premium Income Active ETF

STF Tactical Growth & Income ETF

BALQ vs TUGN 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 TUGN ETFs performed in 2026?

As of August 5, 2026, BALQ is up 20.55% year-to-date (YTD), while TUGN has returned 17.55%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the BALQ ETF saw +$5M in flows, compared to +$5M for TUGN.

Which ETF is bigger: BALQ or TUGN?

As of August 5, 2026, BALQ holds $17.84 M in assets under management (AUM), while TUGN manages $82.45 M.

What sectors do the BALQ and TUGN ETFs invest in?

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

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

BALQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. TUGN holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: BALQ or TUGN?

BALQ holds 111 securities with 64.76% of its assets in the top 15. TUGN has 99 securities and a top 15 weight of 57.8%.

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