BALTvsQQQIETF Comparison
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Innovator Defined Wealth Shield ETF (BALT) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. BALT is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.68% for QQQI. BALT is up 4.35% year-to-date (YTD) with +$884M in YTD flows. QQQI performs better with 10.72% YTD performance, and +$7.55B in YTD flows. Run a side-by-side ETF comparison of BALT and QQQI 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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BALT vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALT QQQI | +1.01%+0.65% | +1.67%+1.01% | +4.35%+10.72% | +6.76%+14.06% | +25.03%n/a | +35.57%n/a |
| Flows | BALT QQQI | +$199M+$447M | +$432M+$2.14B | +$884M+$7.55B | +$1.16B+$9.46B | +$2.36B- | +$2.79B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALT QQQI | +2.53%+16.13% | +2.18%+16.85% | +3.34%n/a | +3.42%n/a |
| Max drawdown | BALT QQQI | -0.55%-6.64% | -1.14%-9.62% | -4.80%n/a | -4.80%n/a |
| Max drawdown duration | BALT QQQI | 15d13d | 47d76d | 100dn/a | 100dn/a |
Trading data
BALT | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $34.97 | $53.62 |
| Previous close 10/15/2026 | $35.06 | $54.90 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BALT | QQQI | |
|---|---|---|
| Last price | $34.97 | $53.62 |
| 1D performance | -0.26% | -2.33% |
| AuM | $3.14 B | $14.89 B |
| E/R | 0.69% | 0.68% |
Characteristics
BALT | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
BALT
Data will be available soon
QQQI
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Sectors
BALT
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QQQI
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Diversification
BALT
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
BALT
Data will be available soon
QQQI
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Frequently asked questions about BALT and QQQI
How have the BALT and QQQI ETFs performed in 2026?
As of October 16, 2026, BALT is up 4.35% year-to-date (YTD), while QQQI has returned 10.72%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: BALT or QQQI?
Year-to-date, the BALT ETF saw +$884M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: BALT or QQQI?
Over the past year, BALT had a volatility of 2.18%, while QQQI experienced 16.85%.
Which ETF is bigger: BALT or QQQI?
As of October 16, 2026, BALT holds $3.14 B in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about BALT & QQQI
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