BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ONEQvsBALQETF Comparison

ETF 1

ONEQ

Fidelity NASDAQ Composite Index ETF

This fund is part of

US All Cap

+0.63%

Full ONEQ fund page

VS

ETF 2

BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of

Options Strategies

+0.26%

Full BALQ fund page

Fidelity NASDAQ Composite Index ETF (ONEQ) belongs to the US All Cap 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. ONEQ is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.35% for BALQ. ONEQ is up 7.12% year-to-date (YTD) with -$37M in YTD flows. BALQ performs better with 9.43% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of ONEQ 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ONEQ vs BALQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ONEQ BALQ	+14.16%+13.37%	+5.44%+6.63%	+7.12%+9.43%	+45.61%n/a	+111.13%n/a	+84.48%n/a
Flows	ONEQ BALQ	+$68M+$114K	+$4M+$2M	-$37M+$2M	+$101M-	+$717M-	+$1.56B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ONEQ BALQ	+20.51%+20.68%	+16.83%n/a	+19.98%n/a	+22.55%n/a
Max drawdown	ONEQ BALQ	-12.69%-11.77%	-12.90%n/a	-24.22%n/a	-34.88%n/a
Max drawdown duration	ONEQ BALQ	76d75d	167dn/a	191dn/a	807dn/a

Trading data

Create an account to view trading data

Join for free

	ONEQ	BALQ
Last sale 4/24/2026 at 1:30 PM	$97.69	$52.50
Previous close 04/24/2026	$96.31	$51.48
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

BALQ

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	ONEQ	BALQ
Last price	$97.69	$52.50
1D performance	+1.43%	+1.99%
AuM	$9.94 B	$13.65 M
E/R	0.21%	0.35%

Characteristics

	ONEQ	BALQ
Management strategy	Passive	Active
Provider	Fidelity	iShares
Benchmark	NASDAQ Composite Index	-
N° of holdings	798	99
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2003	December 3, 2025
ESG	No	No

More ONEQ data on Trackinsight

More BALQ data on Trackinsight

Exposure

Countries

ONEQ

USA

96.3%

Other

3.7%

BALQ

USA

95.88%

Other

4.12%

Sectors

ONEQ

Information Techn.

48.31%

Communication Ser.

14.99%

Consumer Discreti.

13.08%

Other

23.63%

BALQ

Information Techn.

47.49%

Communication Ser.

15.26%

Consumer Discreti.

10.85%

Consumer Staples

7.88%

Other

18.52%

Diversification

ONEQ

Total weight of top 15 holdings out of 15

63.15%

BALQ

Total weight of top 15 holdings out of 15

64%

Top 15 holdings

Data as of March 31, 2026

ONEQ

NVIDIA

11.48%

APPLE

10.30%

MICROSOFT-T

7.47%

AMAZON.COM INC

6.03%

ALPHABET INC-CL

4.50%

ALPHABET INC-CL

4.19%

BROADCOM LIMITED

4.01%

TESLA

3.82%

META PLATFORMS

3.24%

WALMART INC

2.76%

COSTCO WHOLESALE

1.25%

MICRON TECHNOLOGY

1.13%

NETFLIX

1.11%

ADVANCED MICRO DEVICES

0.93%

PALANTIR TECHNOLOGIES

0.92%

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%

Frequently asked questions about ONEQ and BALQ

How have the ONEQ and BALQ ETFs performed in 2026?

As of April 24, 2026, ONEQ is up 7.12% year-to-date (YTD), while BALQ has returned 9.43%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the ONEQ ETF saw -$37M in flows, compared to +$2M for BALQ.

Which ETF is bigger: ONEQ or BALQ?

As of April 24, 2026, ONEQ holds $9.94 B in assets under management (AUM), while BALQ manages $13.65 M.

What sectors do the ONEQ and BALQ ETFs invest in?

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

ONEQvsBALQETF Comparison

Fidelity NASDAQ Composite Index ETF

iShares Nasdaq Premium Income Active ETF

ONEQ 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 ONEQ and BALQ ETFs performed in 2026?

As of April 24, 2026, ONEQ is up 7.12% year-to-date (YTD), while BALQ has returned 9.43%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the ONEQ ETF saw -$37M in flows, compared to +$2M for BALQ.

Which ETF is bigger: ONEQ or BALQ?

As of April 24, 2026, ONEQ holds $9.94 B in assets under management (AUM), while BALQ manages $13.65 M.

What sectors do the ONEQ and BALQ ETFs invest in?

ONEQ 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 ONEQ ETF and BALQ ETF?

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

Which ETF is more diversified: ONEQ or BALQ?

ONEQ holds 994 securities with 63.15% of its assets in the top 15. BALQ has 111 securities and a top 15 weight of 64%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution