BALQ vs MEDX
Comparison between iShares Nasdaq Premium Income Active ETF (BALQ, ETF) and HORIZON KINETICS MEDICAL ETF (MEDX, ETF).
BALQ vs MEDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BALQ
$17M
MEDX
$17M
Expense Ratio
Winner
BALQ
0.35%
MEDX
0.85%
Max Drawdown
Winner
BALQ
13.17%
MEDX
24.64%
Sharpe Ratio
BALQ
1.05
Winner
MEDX
1.38
5Y Beta
BALQ
1.47
Winner
MEDX
0.48
P/E Ratio
Winner
BALQ
33.80
MEDX
237.36
Forward P/E
Winner
BALQ
21.42
MEDX
21.58
PEG Ratio
BALQ
-4.40
MEDX
N/A
5Y EPS CAGR
Winner
BALQ
31.85%
MEDX
6.55%
Debt to Equity
Winner
BALQ
28.10%
MEDX
105.18%
P/S Ratio
Winner
BALQ
4.95
MEDX
5.57
P/B Ratio
BALQ
8.01
Winner
MEDX
6.03
BALQ vs MEDX - Holdings Comparison
BALQ and MEDX have 4 common holdings. Overlap is -5.44%
BALQ's top 25 holdings weight is 90.65%. MEDX's top 25 holdings weight is 98.84%.
| Rank | BALQ | MEDX |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 14.54% | ELI LILLY AND CO (LLY) - 18.98% |
| #2 | NVIDIA CORP (NVDA) - 8.24% | ABBVIE INC (ABBV) - 9.17% |
| #3 | APPLE INC (AAPL) - 7.59% | US BANK MMDA USBGFS 7 (n/a) - 8.32% |
| #4 | MICROSOFT CORP (MSFT) - 6.03% | NOVARTIS AG ADR (NVS) - 6.84% |
| #5 | AMAZON.COM INC (AMZN) - 5.09% | JOHNSON & JOHNSON (JNJ) - 6.01% |
| #6 | MICRON TECHNOLOGY INC (MU) - 5.08% | ALKERMES PLC (ALKS) - 5.25% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.24% | AMGEN INC (AMGN) - 4.62% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.65% | BRISTOL-MYERS SQUIBB CO (BMY) - 4.60% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.27% | ASTRAZENECA PLC (AZN:XLON) - 4.23% |
| #10 | BROADCOM INC (AVGO) - 3.25% | MERCK & CO INC (MRK) - 4.19% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.22% | IONIS PHARMACEUTICALS INC (IONS) - 3.43% |
| #12 | TESLA INC (TSLA) - 3.03% | PFIZER INC (PFE) - 3.25% |
| #13 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.93% | BIOGEN INC (BIIB) - 3.06% |
| #14 | COSTCO WHOLESALE CORP (COST) - 2.69% | REGENERON PHARMACEUTICALS INC (REGN) - 2.69% |
| #15 | INTEL CORP (INTC) - 2.58% | GSK PLC ADR (GSK) - 2.66% |
| #16 | WALMART INC (WMT) - 2.34% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.61% |
| #17 | CISCO SYSTEMS INC (CSCO) - 2.23% | CRISPR THERAPEUTICS AG (CRSP) - 2.58% |
| #18 | APPLIED MATERIALS INC (AMAT) - 2.21% | BEAM THERAPEUTICS INC (BEAM) - 1.18% |
| #19 | LAM RESEARCH CORP (LRCX) - 2.01% | REPLIMUNE GROUP INC (REPL) - 1.03% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 1.51% | GALECTIN THERAPEUTICS INC (GALT) - 0.87% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.18% | SANDOZ GROUP AG ADR (SDZNY) - 0.80% |
| #22 | WESTERN DIGITAL CORP (WDC) - 1.08% | INTELLIA THERAPEUTICS INC (NTLA) - 0.77% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.04% | VANDA PHARMACEUTICALS INC (VNDA) - 0.65% |
| #24 | CHEVRON CORP (CVX) - 0.85% | HALEON PLC ADR (HLN) - 0.63% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.77% | EDITAS MEDICINE INC (EDIT) - 0.42% |
| Total Holdings | 118 | 35 |
BALQ vs MEDX - Historical Returns
Returns include dividend reinvestment.
1M
BALQ
+3.71%
Winner
MEDX
+6.53%
3M
BALQ
-1.29%
Winner
MEDX
+12.47%
6M
Winner
BALQ
+17.30%
MEDX
+7.71%
1Y
BALQ
N/A
MEDX
+34.93%
Max(CAGR)
Winner
BALQ
+26.35%
MEDX
+7.85%
BALQ vs MEDX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BALQ | MEDX |
|---|---|---|
| 2026 | +19.10% | +13.92% |
| 2025 | -0.49% | +27.78% |
| 2024 | N/A | -6.65% |
| 2023 | N/A | -6.24% |
BALQ vs MEDX Drawdown Comparison
The maximum drawdown for BALQ was -11.80%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for MEDX was -23.10%, occurring on Apr 10, 2025. Recovery took 271 trading sessions.
The current BALQ drawdown is -3.27%. The current MEDX drawdown is -0.12%.
| Rank | BALQ | MEDX |
|---|---|---|
| #1 | -11.80% Jan 28, 2026 - Apr 14, 2026 | -23.10% Aug 30, 2024 - Oct 1, 2025 |
| #2 | -10.39% Jun 2, 2026 - Jul 29, 2026 | -15.48% May 10, 2023 - Feb 28, 2024 |
| #3 | -4.49% Dec 10, 2025 - Jan 6, 2026 | -10.54% Feb 24, 2026 - Jun 25, 2026 |
| #4 | -2.89% Jan 12, 2026 - Jan 26, 2026 | -10.25% Feb 28, 2024 - Jul 11, 2024 |
| #5 | -2.69% May 14, 2026 - May 26, 2026 | -9.31% Feb 13, 2023 - May 5, 2023 |
| #6 | -0.97% Apr 17, 2026 - Apr 22, 2026 | -8.13% Jul 7, 2026 - Aug 19, 2026 |
| #7 | -0.95% Apr 27, 2026 - Apr 30, 2026 | -5.24% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -0.77% Apr 22, 2026 - Apr 24, 2026 | -3.98% Jan 7, 2026 - Feb 4, 2026 |
| #9 | -0.70% May 11, 2026 - May 13, 2026 | -3.88% Nov 26, 2025 - Jan 7, 2026 |
| #10 | -0.64% Jan 6, 2026 - Jan 9, 2026 | -3.27% Oct 20, 2025 - Nov 11, 2025 |
| #11 | -0.37% May 6, 2026 - May 8, 2026 | -2.22% Aug 19, 2026 - Aug 20, 2026 |
| #12 | -0.14% Dec 5, 2025 - Dec 9, 2025 | -2.11% Feb 4, 2026 - Feb 6, 2026 |
| #13 | -0.14% May 1, 2026 - May 5, 2026 | -1.83% Jun 29, 2026 - Jul 2, 2026 |
| #14 | -0.13% Dec 3, 2025 - Dec 5, 2025 | -1.62% Oct 9, 2025 - Oct 20, 2025 |
| #15 | N/A | -1.61% Nov 18, 2025 - Nov 24, 2025 |
Correlation
Correlation between BALQ and MEDX is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2023 - 2026)
BALQ vs MEDX dividend yield comparison.
| Year | BALQ | MEDX |
|---|---|---|
| 2026 | 6.16% | 0.00% |
| 2025 | 0.95% | 1.23% |
| 2024 | 0.00% | 1.92% |
| 2023 | 0.00% | 4.94% |
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