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QQMGvsBALQETF Comparison
Invesco ESG NASDAQ 100 ETF (QQMG) belongs to the US Large 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. QQMG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for BALQ. QQMG is down -3.57% year-to-date (YTD) with +$5M in YTD flows. BALQ performs better with -1.51% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of QQMG 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.
QQMG vs BALQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQMG BALQ | -0.27%-0.33% | -3.15%-0.79% | -3.57%-1.51% | +26.77%n/a | +110.65%n/a | n/an/a |
| Flows | QQMG BALQ | -$12M+$973K | +$30M+$1M | +$5M+$1M | +$78M- | +$127M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQMG BALQ | +17.39%+16.51% | +23.25%n/a | +20.27%n/a | n/an/a |
| Max drawdown | QQMG BALQ | -6.81%-5.76% | -15.86%n/a | -22.84%n/a | n/an/a |
| Max drawdown duration | QQMG BALQ | 43d43d | 45dn/a | 124dn/a | n/an/a |
QQMG | BALQ | |
Last sale 3/12/2026 at 1:30 PM | $40.87 | $47.75 |
| Previous close 03/12/2026 | $41.60 | $48.53 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
QQMG | BALQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QQMG | BALQ | |
|---|---|---|
| Last price | $40.87 | $47.75 |
| 1D performance | -1.75% | -1.60% |
| AuM | $163.38 M | $11.95 M |
| E/R | 0.2% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QQMG and BALQ ETFs performed in 2026?
As of March 12, 2026, QQMG is down -3.57% year-to-date (YTD), while BALQ has lost -1.51%. That puts BALQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQMG or BALQ?
Year-to-date, the QQMG ETF saw +$5M in flows, compared to +$1M for BALQ.
Which ETF is bigger: QQMG or BALQ?
As of March 12, 2026, QQMG holds $163.38 M in assets under management (AUM), while BALQ manages $11.95 M.
What sectors do the QQMG and BALQ ETFs invest in?
QQMG 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 QQMG ETF and BALQ ETF?
QQMG top holdings include NVIDIA, APPLE and MICROSOFT-T. BALQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQMG or BALQ?
QQMG holds 90 securities with 61.41% of its assets in the top 15. BALQ has 106 securities and a top 15 weight of 64.97%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
