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SPUSvsBALQETF Comparison

ETF 1

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

This fund is part of

US Large Cap

+0.06%

Full SPUS fund page

VS

ETF 2

BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of

Options Strategies

-0.07%

Full BALQ fund page

SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) belongs to the US Large Cap segment. iShares Nasdaq Premium Income Active ETF (BALQ) is part of the Options Strategies segment. SPUS's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, BALQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SPUS is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for BALQ. SPUS is down -4.3% year-to-date (YTD) with +$294M in YTD flows. BALQ performs better with -2.66% YTD performance, and +$565K in YTD flows. Run a side-by-side ETF comparison of SPUS 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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SPUS 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 04/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPUS BALQ	-3.21%-2.37%	-5.08%-4.23%	-4.30%-2.66%	+40.19%n/a	+72.41%n/a	+89.22%n/a
Flows	SPUS BALQ	+$81M-$921K	+$272M+$565K	+$294M+$565K	+$721M-	+$1.53B-	+$1.68B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPUS BALQ	+17.10%+19.49%	+19.74%n/a	+17.69%n/a	+19.41%n/a
Max drawdown	SPUS BALQ	-10.64%-11.77%	-10.64%n/a	-22.95%n/a	-28.01%n/a
Max drawdown duration	SPUS BALQ	69d69d	69dn/a	155dn/a	714dn/a

Trading data

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	SPUS	BALQ
Last sale 4/7/2026 at 1:30 PM	$48.79	$46.61
Previous close 04/07/2026	$48.75	$46.59
Consolidated volume 04/07/2026
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

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BALQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/7/2026 at 1:30 PM

Live

Closed

	SPUS	BALQ
Last price	$48.79	$46.61
1D performance	+0.08%	+0.04%
AuM	$2.10 B	$10.74 M
E/R	0.45%	0.35%

Characteristics

	SPUS	BALQ
Management strategy	Passive	Active
Provider	SPFunds	iShares
Benchmark	S&P 500 Sharia Industry Exclusions Index	-
N° of holdings	200	101
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2019	December 3, 2025
ESG	Yes	No

More SPUS data on Trackinsight

More BALQ data on Trackinsight

Exposure

Countries

SPUS

USA

96.48%

Other

3.52%

BALQ

USA

95.91%

Other

4.09%

Sectors

SPUS

Information Techn.

52.76%

Health Care

12.65%

Consumer Discreti.

8.39%

Other

26.2%

BALQ

Information Techn.

48.05%

Communication Ser.

16.27%

Consumer Discreti.

9.85%

Consumer Staples

7.99%

Other

17.84%

Diversification

SPUS

Total weight of top 15 holdings out of 15

62.25%

BALQ

Total weight of top 15 holdings out of 15

64.72%

Top 15 holdings

Data as of February 28, 2026

SPUS

NVIDIA

14.27%

APPLE

12.25%

MICROSOFT-T

8.80%

ALPHABET INC-CL

5.51%

BROADCOM LIMITED

4.68%

TESLA

3.50%

LILLY

2.52%

EXXON

1.92%

JOHNSON&JOHNSON

1.81%

MICRON TECHNOLOGY

1.43%

ABBVIE

1.22%

HOME DEPOT

1.17%

PROCTERGAMBLE

1.17%

ADVANCED MICRO DEVICES

1.06%

MERCK & CO INC

0.94%

BALQ

NVIDIA

9.01%

APPLE

8.44%

MICROSOFT-T

6.93%

AMAZON.COM INC

5.30%

ALPHABET INC-CL

4.07%

META PLATFORMS

3.77%

BROADCOM LIMITED

3.49%

TESLA

3.35%

COSTCO WHOLESALE

3.34%

ALPHABET INC-CL

3.15%

MICRON TECHNOLOGY

3.12%

APPLIED MATERIAL

3.12%

WALMART INC

3.06%

US5128073062

2.44%

NETFLIX

2.11%

Frequently asked questions about SPUS and BALQ

How have the SPUS and BALQ ETFs performed in 2026?

As of April 7, 2026, SPUS is down -4.3% year-to-date (YTD), while BALQ has lost -2.66%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the SPUS ETF saw +$294M in flows, compared to +$565K for BALQ.

Which ETF is bigger: SPUS or BALQ?

As of April 7, 2026, SPUS holds $2.10 B in assets under management (AUM), while BALQ manages $10.74 M.

What sectors do the SPUS and BALQ ETFs invest in?

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

SPUSvsBALQETF Comparison

SP Funds S&P 500 Sharia Industry Exclusions ETF

iShares Nasdaq Premium Income Active ETF

SPUS 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 SPUS and BALQ ETFs performed in 2026?

As of April 7, 2026, SPUS is down -4.3% year-to-date (YTD), while BALQ has lost -2.66%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the SPUS ETF saw +$294M in flows, compared to +$565K for BALQ.

Which ETF is bigger: SPUS or BALQ?

As of April 7, 2026, SPUS holds $2.10 B in assets under management (AUM), while BALQ manages $10.74 M.

What sectors do the SPUS and BALQ ETFs invest in?

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

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

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

Which ETF is more diversified: SPUS or BALQ?

SPUS holds 211 securities with 62.25% of its assets in the top 15. BALQ has 112 securities and a top 15 weight of 64.72%.

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