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BALQvsVVETF Comparison

ETF 1

BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of

Options Strategies

+0%

Full BALQ fund page

VS

ETF 2

VV

Vanguard Large-Cap ETF

This fund is part of

US Large Cap

+0%

Full VV fund page

iShares Nasdaq Premium Income Active ETF (BALQ) belongs to the Options Strategies segment. Vanguard Large-Cap ETF (VV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. BALQ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.03% for VV. BALQ is up 22.45% year-to-date (YTD) with +$3M in YTD flows. VV performs worse with 10% YTD performance, and +$740M in YTD flows. Run a side-by-side ETF comparison of BALQ and VV 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 VV 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BALQ VV	+4.90%+1.66%	+24.66%+13.83%	+22.45%+10.00%	n/a+26.61%	n/a+78.93%	n/a+89.55%
Flows	BALQ VV	+$1M-$58M	+$1M+$322M	+$3M+$740M	-+$1.07B	-+$3.39B	-+$6.65B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BALQ VV	+23.53%+15.65%	n/a+12.59%	n/a+15.05%	n/a+17.29%
Max drawdown	BALQ VV	-6.64%-4.56%	n/a-9.19%	n/a-19.01%	n/a-25.64%
Max drawdown duration	BALQ VV	16d16d	n/a92d	n/a126d	n/a715d

Trading data

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	BALQ	VV
Last sale 6/22/2026 at 2:24 PM	$58.05	$343.91
Previous close 06/18/2026	$57.95	$345.00
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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BALQ

is actively managed and doesn’t replicate an index

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	BALQ	VV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/22/2026 at 2:24 PM

Live

Closed

	BALQ	VV
Last price	$58.05	$343.91
1D performance	+0.18%	-0.32%
AuM	$16.20 M	$52.66 B
E/R	0.35%	0.03%

Characteristics

	BALQ	VV
Management strategy	Active	Passive
Provider	iShares	Vanguard
Benchmark	-	CRSP U.S. Large Cap Index
N° of holdings	102	416
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	January 27, 2004
ESG	No	No

More BALQ data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

BALQ

USA

97.52%

Other

2.48%

VV

USA

96.7%

Other

3.3%

Sectors

BALQ

Information Techn.

50.81%

Communication Ser.

14.26%

Consumer Discreti.

10.85%

Consumer Staples

8.04%

Other

16.04%

VV

Information Techn.

35.7%

Communication Ser.

11.09%

Consumer Discreti.

10.01%

Financials

9.87%

Health Care

8.52%

Industrials

7.95%

Other

16.86%

Diversification

BALQ

Total weight of top 15 holdings out of 15

67.1%

VV

Total weight of top 15 holdings out of 15

44.23%

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%

VV

NVIDIA

7.60%

APPLE

6.57%

MICROSOFT-T

5.00%

AMAZON.COM INC

4.23%

ALPHABET INC-CL

3.69%

BROADCOM LIMITED

3.27%

ALPHABET INC-CL

2.92%

META PLATFORMS

2.21%

TESLA

1.77%

BERKSHIRE HATHWAY

1.37%

JPMORGAN CHASE

1.32%

LILLY

1.31%

EXXON

1.06%

MICRON TECHNOLOGY

0.96%

WALMART INC

0.95%

Frequently asked questions about BALQ and VV

How have the BALQ and VV ETFs performed in 2026?

As of June 18, 2026, BALQ is up 22.45% year-to-date (YTD), while VV has returned 10%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the BALQ ETF saw +$3M in flows, compared to +$740M for VV.

Which ETF is bigger: BALQ or VV?

As of June 18, 2026, BALQ holds $16.20 M in assets under management (AUM), while VV manages $52.66 B.

What sectors do the BALQ and VV ETFs invest in?

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

BALQvsVVETF Comparison

iShares Nasdaq Premium Income Active ETF

Vanguard Large-Cap ETF

BALQ vs VV 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 VV ETFs performed in 2026?

As of June 18, 2026, BALQ is up 22.45% year-to-date (YTD), while VV has returned 10%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the BALQ ETF saw +$3M in flows, compared to +$740M for VV.

Which ETF is bigger: BALQ or VV?

As of June 18, 2026, BALQ holds $16.20 M in assets under management (AUM), while VV manages $52.66 B.

What sectors do the BALQ and VV ETFs invest in?

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

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

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

Which ETF is more diversified: BALQ or VV?

BALQ holds 111 securities with 67.1% of its assets in the top 15. VV has 443 securities and a top 15 weight of 44.23%.

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