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GQQQvsBALQETF Comparison

ETF 1

GQQQ

Astoria US Quality Growth Kings ETF

This fund is part of

US Multi-Factor

-1.31%

Full GQQQ fund page

VS

ETF 2

BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of

Options Strategies

-1.09%

Full BALQ fund page

Astoria US Quality Growth Kings ETF (GQQQ) belongs to the US Multi-Factor segment. iShares Nasdaq Premium Income Active ETF (BALQ) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both GQQQ and BALQ have the same Total Expense Ratio (TER) of 0.35%. GQQQ is up 14% year-to-date (YTD) with +$23M in YTD flows. BALQ performs better with 14.95% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GQQQ and BALQ 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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GQQQ vs BALQ 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQQQ BALQ	-3.42%-2.13%	+12.87%+15.10%	+14.00%+14.95%	+31.27%n/a	n/an/a	n/an/a
Flows	GQQQ BALQ	+$7M+$543K	+$14M+$1M	+$23M+$3M	+$47M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQQQ BALQ	+21.27%+22.05%	+16.38%n/a	n/an/a	n/an/a
Max drawdown	GQQQ BALQ	-8.08%-8.31%	-10.96%n/a	n/an/a	n/an/a
Max drawdown duration	GQQQ BALQ	27d28d	75dn/a	n/an/a	n/an/a

Trading data

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	GQQQ	BALQ
Last sale 6/11/2026 at 1:50 PM	$34.48	$54.33
Previous close 06/10/2026	$34.15	$55.33
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:50 PM

Live

Closed

	GQQQ	BALQ
Last price	$34.48	$54.33
1D performance	+0.96%	-1.80%
AuM	$141.52 M	$14.66 M
E/R	0.35%	0.35%

Characteristics

	GQQQ	BALQ
Management strategy	Active	Active
Provider	Astoria Portfolio Advisors	iShares
Benchmark	-	-
N° of holdings	94	102
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2024	December 3, 2025
ESG	No	No

More GQQQ data on Trackinsight

More BALQ data on Trackinsight

Exposure

Countries

GQQQ

USA

95.73%

Other

4.27%

BALQ

USA

97.52%

Other

2.48%

Sectors

GQQQ

Information Techn.

44.13%

Communication Ser.

12.78%

Consumer Discreti.

10.34%

Other

32.75%

BALQ

Information Techn.

50.81%

Communication Ser.

14.26%

Consumer Discreti.

10.85%

Consumer Staples

8.04%

Other

16.04%

Diversification

GQQQ

Total weight of top 15 holdings out of 15

52.59%

BALQ

Total weight of top 15 holdings out of 15

67.1%

Top 15 holdings

Data as of April 30, 2026

GQQQ

NVIDIA

9.04%

APPLE

7.07%

MICROSOFT-T

5.22%

AMAZON.COM INC

4.24%

BROADCOM LIMITED

4.00%

ALPHABET INC-CL

3.91%

META PLATFORMS

3.02%

ALPHABET INC-CL

2.93%

MICRON TECHNOLOGY

2.46%

TESLA

2.33%

ADVANCED MICRO DEVICES

1.90%

WALMART INC

1.76%

APPLIED MATERIAL

1.62%

US5128073062

1.58%

COSTCO WHOLESALE

1.51%

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%

Frequently asked questions about GQQQ and BALQ

How have the GQQQ and BALQ ETFs performed in 2026?

As of June 10, 2026, GQQQ is up 14% year-to-date (YTD), while BALQ has returned 14.95%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the GQQQ ETF saw +$23M in flows, compared to +$3M for BALQ.

Which ETF is bigger: GQQQ or BALQ?

As of June 10, 2026, GQQQ holds $141.52 M in assets under management (AUM), while BALQ manages $14.66 M.

What sectors do the GQQQ and BALQ ETFs invest in?

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

GQQQvsBALQETF Comparison

Astoria US Quality Growth Kings ETF

iShares Nasdaq Premium Income Active ETF

GQQQ vs BALQ 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 GQQQ and BALQ ETFs performed in 2026?

As of June 10, 2026, GQQQ is up 14% year-to-date (YTD), while BALQ has returned 14.95%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the GQQQ ETF saw +$23M in flows, compared to +$3M for BALQ.

Which ETF is bigger: GQQQ or BALQ?

As of June 10, 2026, GQQQ holds $141.52 M in assets under management (AUM), while BALQ manages $14.66 M.

What sectors do the GQQQ and BALQ ETFs invest in?

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

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

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

Which ETF is more diversified: GQQQ or BALQ?

GQQQ holds 101 securities with 52.59% of its assets in the top 15. BALQ has 111 securities and a top 15 weight of 67.1%.

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