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QQHGvsBALQETF Comparison

ETF 1

QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of

Options Strategies

+1.31%

Full QQHG fund page

VS

ETF 2

BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of

Options Strategies

+1.31%

Full BALQ fund page

Invesco QQQ Hedged Advantage ETF (QQHG) and iShares Nasdaq Premium Income Active ETF (BALQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQHG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for BALQ. QQHG is up 9.11% year-to-date (YTD) with +$13K in YTD flows. BALQ performs better with 18.64% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QQHG 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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QQHG 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQHG BALQ	+0.83%+1.01%	+8.88%+18.62%	+9.11%+18.64%	+23.86%n/a	n/an/a	n/an/a
Flows	QQHG BALQ	+$13K+$543K	+$13K+$1M	+$13K+$3M	+$13K-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQHG BALQ	+11.82%+22.83%	+10.17%n/a	n/an/a	n/an/a
Max drawdown	QQHG BALQ	-4.44%-8.31%	-6.19%n/a	n/an/a	n/an/a
Max drawdown duration	QQHG BALQ	28d28d	166dn/a	n/an/a	n/an/a

Trading data

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	QQHG	BALQ
Last sale 6/12/2026 at 1:30 PM	$65.66	$56.45
Previous close 06/11/2026	$65.47	$56.08
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	QQHG	BALQ
Last price	$65.66	$56.45
1D performance	+0.30%	+0.66%
AuM	$13.08 M	$15.13 M
E/R	0.45%	0.35%

Characteristics

	QQHG	BALQ
Management strategy	Active	Active
Provider	Invesco	iShares
Benchmark	-	-
N° of holdings	219	102
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	December 3, 2025
ESG	No	No

More QQHG data on Trackinsight

More BALQ data on Trackinsight

Exposure

Countries

QQHG

USA

95.98%

Other

4.02%

BALQ

USA

97.52%

Other

2.48%

Sectors

QQHG

Information Techn.

50.19%

Communication Ser.

14.8%

Consumer Discreti.

12.27%

Other

22.74%

BALQ

Information Techn.

50.81%

Communication Ser.

14.26%

Consumer Discreti.

10.85%

Consumer Staples

8.04%

Other

16.04%

Diversification

QQHG

Total weight of top 15 holdings out of 15

63.62%

BALQ

Total weight of top 15 holdings out of 15

67.1%

Top 15 holdings

Data as of April 30, 2026

QQHG

NVIDIA

10.32%

APPLE

7.35%

ALPHABET INC-CL

6.93%

MICROSOFT-T

6.12%

AMAZON.COM INC

5.36%

META PLATFORMS

3.92%

BROADCOM LIMITED

3.74%

TESLA

3.40%

MICRON TECHNOLOGY

2.99%

ADVANCED MICRO DEVICES

2.85%

COSTCO WHOLESALE

2.56%

INTEL-T

2.21%

NETFLIX

2.02%

APPLIED MATERIAL

1.93%

US5128073062

1.92%

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 QQHG and BALQ

How have the QQHG and BALQ ETFs performed in 2026?

As of June 11, 2026, QQHG is up 9.11% year-to-date (YTD), while BALQ has returned 18.64%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the QQHG ETF saw +$13K in flows, compared to +$3M for BALQ.

Which ETF is bigger: QQHG or BALQ?

As of June 11, 2026, QQHG holds $13.08 M in assets under management (AUM), while BALQ manages $15.13 M.

What sectors do the QQHG and BALQ ETFs invest in?

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

QQHGvsBALQETF Comparison

Invesco QQQ Hedged Advantage ETF

iShares Nasdaq Premium Income Active ETF

QQHG 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 QQHG and BALQ ETFs performed in 2026?

As of June 11, 2026, QQHG is up 9.11% year-to-date (YTD), while BALQ has returned 18.64%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the QQHG ETF saw +$13K in flows, compared to +$3M for BALQ.

Which ETF is bigger: QQHG or BALQ?

As of June 11, 2026, QQHG holds $13.08 M in assets under management (AUM), while BALQ manages $15.13 M.

What sectors do the QQHG and BALQ ETFs invest in?

QQHG 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 QQHG ETF and BALQ ETF?

QQHG top holdings include NVIDIA, APPLE and ALPHABET INC-CL. BALQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQHG or BALQ?

QQHG holds 233 securities with 63.62% of its assets in the top 15. BALQ has 111 securities and a top 15 weight of 67.1%.

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