BALQ vs JPFP
Comparison between iShares Nasdaq Premium Income Active ETF (BALQ, ETF) and JPMorgan Managed Futures Plus ETF (JPFP, ETF).
BALQ vs JPFP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BALQ vs JPFP - Holdings Comparison
BALQ and JPFP have 46 common holdings. Overlap is 15.59%
BALQ's top 25 holdings weight is 108.97%. JPFP's top 25 holdings weight is 65.74%.
| Rank | BALQ | JPFP |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 29.01% | MANAGED FUTURES PLUS FUND CS, LTD. (n/a) - 17.93% |
| #2 | NVIDIA CORP (NVDA) - 8.94% | COLLATERAL USD (n/a) - 9.71% |
| #3 | APPLE INC (AAPL) - 7.78% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 8.06% |
| #4 | MICROSOFT CORP (MSFT) - 6.92% | NVIDIA CORP (NVDA) - 4.70% |
| #5 | MICRON TECHNOLOGY INC (MU) - 5.73% | APPLE INC (AAPL) - 4.02% |
| #6 | AMAZON.COM INC (AMZN) - 5.06% | MICROSOFT CORP (MSFT) - 2.84% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.13% | BROADCOM INC (AVGO) - 1.98% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 4.11% | ALPHABET INC CLASS A (GOOGL) - 1.91% |
| #9 | BROADCOM INC (AVGO) - 4.07% | EXXON MOBIL CORP (XOM) - 1.68% |
| #10 | TESLA INC (TSLA) - 3.32% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #11 | ALPHABET INC CLASS C (GOOG) - 3.15% | AUSTRALIAN DOLLAR (n/a) - 1.37% |
| #12 | APPLIED MATERIALS INC (AMAT) - 3.05% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.30% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.87% | META PLATFORMS INC CLASS A (META) - 1.19% |
| #14 | COSTCO WHOLESALE CORP (COST) - 2.62% | AMAZON.COM INC (AMZN) - 1.06% |
| #15 | LAM RESEARCH CORP (LRCX) - 2.59% | CASH (n/a) - 1.05% |
| #16 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.52% | MICRON TECHNOLOGY INC (MU) - 1.04% |
| #17 | INTEL CORP (INTC) - 2.52% | CHEVRON CORP (CVX) - 0.94% |
| #18 | CISCO SYSTEMS INC (CSCO) - 2.45% | ELI LILLY AND CO (LLY) - 0.83% |
| #19 | WALMART INC (WMT) - 2.14% | VISA INC CLASS A (V) - 0.80% |
| #20 | NETFLIX INC (NFLX) - 1.55% | ADVANCED MICRO DEVICES INC (AMD) - 0.74% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.26% | UBER TECHNOLOGIES INC (UBER) - 0.22% |
| #22 | DYNATRACE INC ORDINARY SHARES (DT) - 0.99% | QUALCOMM INC (QCOM) - 0.22% |
| #23 | 3M CO (MMM) - 0.78% | PALO ALTO NETWORKS INC (PANW) - 0.21% |
| #24 | CHEVRON CORP (CVX) - 0.72% | VALERO ENERGY CORP (VLO) - 0.21% |
| #25 | ADOBE INC (ADBE) - 0.69% | MARATHON PETROLEUM CORP (MPC) - 0.21% |
| Total Holdings | 117 | 344 |
BALQ vs JPFP - Historical Returns
Returns include dividend reinvestment.
BALQ vs JPFP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BALQ | JPFP |
|---|---|---|
| 2026 | +19.51% | -1.83% |
| 2025 | -0.49% | N/A |
BALQ vs JPFP Drawdown Comparison
The maximum drawdown for BALQ was -11.80%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for JPFP was -5.82%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current BALQ drawdown is -2.93%. The current JPFP drawdown is -3.61%.
| Rank | BALQ | JPFP |
|---|---|---|
| #1 | -11.80% Jan 28, 2026 - Apr 14, 2026 | -5.82% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -6.54% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #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 JPFP is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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