BALQ vs AMDD

Comparison between iShares Nasdaq Premium Income Active ETF (BALQ, ETF) and T-REX 2X INVERSE AMD DAILY TARGET ETF (AMDD, ETF).

BALQ vs AMDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALQ(ETF)	AMDD(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.35%	1.03%
Max Drawdown	13.17%	92.27%
Sharpe Ratio	1.05	-1.76
5Y Beta	1.47	-2.37
P/E Ratio	33.80	N/A
Forward P/E	21.42	N/A
PEG Ratio	-4.40	N/A
5Y EPS CAGR	31.85%	N/A
Debt to Equity	28.10%	N/A
P/S Ratio	4.95	N/A
P/B Ratio	8.01	N/A

Net Assets

Winner

BALQ

$17M

AMDD

$17M

Expense Ratio

Winner

BALQ

0.35%

AMDD

1.03%

Max Drawdown

Winner

BALQ

13.17%

AMDD

92.27%

Sharpe Ratio

Winner

BALQ

1.05

AMDD

-1.76

5Y Beta

BALQ

1.47

Winner

AMDD

-2.37

P/E Ratio

BALQ

33.80

AMDD

N/A

Forward P/E

BALQ

21.42

AMDD

N/A

PEG Ratio

BALQ

-4.40

AMDD

N/A

5Y EPS CAGR

BALQ

31.85%

AMDD

N/A

Debt to Equity

BALQ

28.10%

AMDD

N/A

P/S Ratio

BALQ

4.95

AMDD

N/A

P/B Ratio

BALQ

8.01

AMDD

N/A

BALQ vs AMDD - Historical Returns

Returns include dividend reinvestment.

Period	BALQ	AMDD
1 month	+3.71%	+3.89%
3 months	-1.29%	-8.07%
6 months	+17.30%	-66.74%
1 year	N/A	-79.36%
Max(CAGR)	+26.35%	-74.98%

BALQ

+3.71%

Winner

AMDD

+3.89%

Winner

BALQ

-1.29%

AMDD

-8.07%

Winner

BALQ

+17.30%

AMDD

-66.74%

BALQ

N/A

AMDD

-79.36%

Max(CAGR)

Winner

BALQ

+26.35%

AMDD

-74.98%

BALQ vs AMDD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BALQ	AMDD
2026	+19.10%	-66.98%
2025	-0.49%	-62.03%

BALQ vs AMDD Drawdown Comparison

The maximum drawdown for BALQ was -11.80%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The maximum drawdown for AMDD was -92.23%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current BALQ drawdown is -3.27%. The current AMDD drawdown is -91.30%.

Rank	BALQ	AMDD
#1	-11.80% Jan 28, 2026 - Apr 14, 2026	-92.23% Apr 8, 2025 - Jun 30, 2026
#2	-10.39% Jun 2, 2026 - Jul 29, 2026	-16.82% Mar 10, 2025 - Apr 3, 2025
#3	-4.49% Dec 10, 2025 - Jan 6, 2026	-3.44% Mar 3, 2025 - Mar 10, 2025
#4	-2.89% Jan 12, 2026 - Jan 26, 2026	-2.50% Feb 12, 2025 - Feb 21, 2025
#5	-2.69% May 14, 2026 - May 26, 2026	-0.53% Feb 25, 2025 - Feb 27, 2025
#6	-0.97% Apr 17, 2026 - Apr 22, 2026	-0.15% Feb 27, 2025 - Mar 3, 2025
#7	-0.95% Apr 27, 2026 - Apr 30, 2026	N/A
#8	-0.77% Apr 22, 2026 - Apr 24, 2026	N/A
#9	-0.70% May 11, 2026 - May 13, 2026	N/A
#10	-0.64% Jan 6, 2026 - Jan 9, 2026	N/A
#11	-0.37% May 6, 2026 - May 8, 2026	N/A
#12	-0.14% Dec 5, 2025 - Dec 9, 2025	N/A
#13	-0.14% May 1, 2026 - May 5, 2026	N/A
#14	-0.13% Dec 3, 2025 - Dec 5, 2025	N/A

Correlation

Correlation between BALQ and AMDD is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.97

-101