BALQ vs DAMD

Comparison between iShares Nasdaq Premium Income Active ETF (BALQ, ETF) and Defiance Daily Target 2X Short AMD ETF (DAMD, ETF).

BALQ vs DAMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALQ(ETF)	DAMD(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.35%	N/A
Max Drawdown	13.17%	95.19%
Sharpe Ratio	1.23	-2.08
5Y Beta	1.44	-6.48
P/E Ratio	37.43	N/A
Forward P/E	21.60	N/A
PEG Ratio	0.08	N/A
5Y EPS CAGR	30.51%	N/A
Debt to Equity	28.22%	N/A
P/S Ratio	5.16	N/A
P/B Ratio	8.38	N/A

Net Assets

Winner

BALQ

$16M

DAMD

$16M

Expense Ratio

BALQ

0.35%

DAMD

N/A

Max Drawdown

Winner

BALQ

13.17%

DAMD

95.19%

Sharpe Ratio

Winner

BALQ

1.23

DAMD

-2.08

5Y Beta

BALQ

1.44

Winner

DAMD

-6.48

P/E Ratio

BALQ

37.43

DAMD

N/A

Forward P/E

BALQ

21.60

DAMD

N/A

PEG Ratio

BALQ

0.08

DAMD

N/A

5Y EPS CAGR

BALQ

30.51%

DAMD

N/A

Debt to Equity

BALQ

28.22%

DAMD

N/A

P/S Ratio

BALQ

5.16

DAMD

N/A

P/B Ratio

BALQ

8.38

DAMD

N/A

BALQ vs DAMD - Holdings Comparison

BALQ and DAMD have 0 common holdings. Overlap is 0.00%

BALQ's top 25 holdings weight is 86.22%. DAMD's top 25 holdings weight is 5.59%.

Rank	BALQ	DAMD
#1	CASH OFFSET (n/a) - 9.50%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.59%
#2	NVIDIA CORP (NVDA) - 8.10%	N/A
#3	APPLE INC (AAPL) - 7.91%	N/A
#4	MICROSOFT CORP (MSFT) - 6.15%	N/A
#5	AMAZON.COM INC (AMZN) - 5.11%	N/A
#6	MICRON TECHNOLOGY INC (MU) - 4.93%	N/A
#7	ADVANCED MICRO DEVICES INC (AMD) - 3.99%	N/A
#8	ALPHABET INC CLASS A (GOOGL) - 3.95%	N/A
#9	BROADCOM INC (AVGO) - 3.33%	N/A
#10	TESLA INC (TSLA) - 3.31%	N/A
#11	ALPHABET INC CLASS C (GOOG) - 3.28%	N/A
#12	APPLIED MATERIALS INC (AMAT) - 3.24%	N/A
#13	META PLATFORMS INC CLASS A (META) - 3.22%	N/A
#14	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.66%	N/A
#15	LAM RESEARCH CORP (LRCX) - 2.63%	N/A
#16	INTEL CORP (INTC) - 2.61%	N/A
#17	COSTCO WHOLESALE CORP (COST) - 2.58%	N/A
#18	CISCO SYSTEMS INC (CSCO) - 2.15%	N/A
#19	WALMART INC (WMT) - 2.06%	N/A
#20	SANDISK CORP ORDINARY SHARES (SNDK) - 1.14%	N/A
#21	MARVELL TECHNOLOGY INC (MRVL) - 0.97%	N/A
#22	WESTERN DIGITAL CORP (WDC) - 0.94%	N/A
#23	REPUBLIC SERVICES INC (RSG) - 0.86%	N/A
#24	DYNATRACE INC ORDINARY SHARES (DT) - 0.81%	N/A
#25	ABBOTT LABORATORIES (ABT) - 0.79%	N/A
Total Holdings	118	1

BALQ vs DAMD - Historical Returns

Returns include dividend reinvestment.

Period	BALQ	DAMD
1 month	-2.84%	-10.43%
3 months	+11.95%	-85.24%
6 months	+17.87%	-91.57%
Max(CAGR)	+30.57%	-97.89%

Winner

BALQ

-2.84%

DAMD

-10.43%

Winner

BALQ

+11.95%

DAMD

-85.24%

Winner

BALQ

+17.87%

DAMD

-91.57%

Max(CAGR)

Winner

BALQ

+30.57%

DAMD

-97.89%

BALQ vs DAMD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BALQ	DAMD
2026	+18.89%	-93.54%
2025	-0.49%	+22.15%

BALQ vs DAMD Drawdown Comparison

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

The maximum drawdown for DAMD was -95.19%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current BALQ drawdown is -3.44%. The current DAMD drawdown is -95.02%.

Rank	BALQ	DAMD
#1	-11.80% Jan 28, 2026 - Apr 14, 2026	-95.19% Dec 17, 2025 - Jun 30, 2026
#2	-6.54% Jun 2, 2026 - Jun 10, 2026	-17.45% Nov 21, 2025 - Dec 17, 2025
#3	-4.49% Dec 10, 2025 - Jan 6, 2026	N/A
#4	-2.89% Jan 12, 2026 - Jan 26, 2026	N/A
#5	-2.69% May 14, 2026 - May 26, 2026	N/A
#6	-0.97% Apr 17, 2026 - Apr 22, 2026	N/A
#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 DAMD is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101