BALQvsXQQIETF Comparison
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iShares Nasdaq Premium Income Active ETF (BALQ) and NEOS Boosted Nasdaq-100 High Income ETF (XQQI) belong to the same industry segment: Options Strategies. 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 0.98% for XQQI. Run a side-by-side ETF comparison of BALQ and XQQI 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 XQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALQ XQQI | +19.67%+21.43% | +7.36%+7.15% | +9.76%n/a | n/an/a | n/an/a | n/an/a |
| Flows | BALQ XQQI | +$114K+$41M | +$2M+$88M | +$2M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALQ XQQI | +20.56%+24.86% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BALQ XQQI | -11.09%-12.37% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BALQ XQQI | 70d47d | n/an/a | n/an/a | n/an/a |
Trading data
BALQ | XQQI | |
Last sale 5/1/2026 at 1:30 PM | $52.86 | $50.63 |
| Previous close 04/29/2026 | $52.68 | $50.00 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
BALQ | XQQI | |
|---|---|---|
| Last price | $52.86 | $50.63 |
| 1D performance | +0.34% | +1.26% |
| AuM | $13.69 M | $92.70 M |
| E/R | 0.35% | 0.98% |
Characteristics
BALQ | XQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 99 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
BALQ
USA
95.88%
Other
4.12%
XQQI
USA
99.52%
Other
0.48%
Sectors
BALQ
Information Techn.
47.49%
Communication Ser.
15.26%
Consumer Discreti.
10.85%
Consumer Staples
7.88%
Other
18.52%
XQQI
Information Techn.
50.49%
Communication Ser.
15.76%
Consumer Discreti.
13.05%
Consumer Staples
9.05%
Other
11.65%
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Diversification
BALQ
Total weight of top 15 holdings out of 15
64%
XQQI
Total weight of top 15 holdings out of 15
59.98%
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%
XQQI
NVIDIA
8.92%
APPLE
8.02%
MICROSOFT-T
6.13%
AMAZON.COM INC
4.75%
TESLA
3.90%
WALMART INC
3.65%
ALPHABET INC-CL
3.56%
META PLATFORMS
3.44%
ALPHABET INC-CL
3.29%
BROADCOM LIMITED
3.11%
COSTCO WHOLESALE
2.64%
NETFLIX
2.36%
MICRON TECHNOLOGY
2.21%
PALANTIR TECHNOLOGIES
2.06%
ADVANCED MICRO DEVICES
1.94%
Frequently asked questions about BALQ and XQQI
Which ETF is bigger: BALQ or XQQI?
As of April 30, 2026, BALQ holds $13.69 M in assets under management (AUM), while XQQI manages $92.70 M.
What sectors do the BALQ and XQQI ETFs invest in?
BALQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XQQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the BALQ ETF and XQQI ETF?
BALQ top holdings include NVIDIA, APPLE and MICROSOFT-T. XQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BALQ or XQQI?
BALQ holds 111 securities with 64% of its assets in the top 15. XQQI has 100 securities and a top 15 weight of 59.98%.
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