BALQ vs PSCU
Comparison between iShares Nasdaq Premium Income Active ETF (BALQ, ETF) and INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF (PSCU, ETF).
BALQ vs PSCU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BALQ
$17M
PSCU
$17M
Expense Ratio
BALQ
0.35%
Winner
PSCU
0.29%
Max Drawdown
Winner
BALQ
13.17%
PSCU
32.09%
Sharpe Ratio
Winner
BALQ
1.05
PSCU
0.83
5Y Beta
BALQ
1.47
Winner
PSCU
0.68
P/E Ratio
BALQ
33.80
Winner
PSCU
24.91
Forward P/E
BALQ
21.09
Winner
PSCU
19.03
PEG Ratio
Winner
BALQ
-4.40
PSCU
0.09
5Y Dividends CAGR
BALQ
N/A
PSCU
-4.55%
5Y EPS CAGR
Winner
BALQ
31.85%
PSCU
10.44%
Debt to Equity
Winner
BALQ
28.10%
PSCU
69.66%
P/S Ratio
BALQ
4.95
Winner
PSCU
1.84
P/B Ratio
BALQ
8.01
Winner
PSCU
2.27
BALQ vs PSCU - Holdings Comparison
BALQ and PSCU have 1 common holdings. Overlap is -6.27%
BALQ's top 25 holdings weight is 90.65%. PSCU's top 25 holdings weight is 91.61%.
| Rank | BALQ | PSCU |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 14.54% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 9.01% |
| #2 | NVIDIA CORP (NVDA) - 8.24% | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 7.20% |
| #3 | APPLE INC (AAPL) - 7.59% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 5.80% |
| #4 | MICROSOFT CORP (MSFT) - 6.03% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 5.57% |
| #5 | AMAZON.COM INC (AMZN) - 5.09% | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.18% |
| #6 | MICRON TECHNOLOGY INC (MU) - 5.08% | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 4.41% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.24% | MDU RESOURCES GROUP INC (MDU) - 4.27% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.65% | CLEARWAY ENERGY INC CLASS C (CWEN) - 4.01% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.27% | OTTER TAIL CORP (OTTR) - 3.83% |
| #10 | BROADCOM INC (AVGO) - 3.25% | CINEMARK HOLDINGS INC (CNK) - 3.77% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.22% | AMERICAN STATES WATER CO (AWR) - 3.48% |
| #12 | TESLA INC (TSLA) - 3.03% | TELEPHONE AND DATA SYSTEMS INC (TDS) - 3.30% |
| #13 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.93% | CHESAPEAKE UTILITIES CORP (CPK) - 3.27% |
| #14 | COSTCO WHOLESALE CORP (COST) - 2.69% | AVISTA CORP (AVA) - 3.17% |
| #15 | INTEL CORP (INTC) - 2.58% | MGE ENERGY INC (MGEE) - 3.06% |
| #16 | WALMART INC (WMT) - 2.34% | CALIFORNIA WATER SERVICE GROUP (CWT) - 2.98% |
| #17 | CISCO SYSTEMS INC (CSCO) - 2.23% | CARGURUS INC CLASS A (CARG) - 2.74% |
| #18 | APPLIED MATERIALS INC (AMAT) - 2.21% | H2O AMERICA (HTO) - 2.48% |
| #19 | LAM RESEARCH CORP (LRCX) - 2.01% | PEOPLE INC ORDINARY SHARES NEW (PPLI) - 2.44% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 1.51% | NORTHWEST NATURAL HOLDING CO (NWN) - 2.14% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.18% | ZIFF DAVIS INC (ZD) - 2.02% |
| #22 | WESTERN DIGITAL CORP (WDC) - 1.08% | JOHN WILEY & SONS INC CLASS A (WLY) - 2.00% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.04% | HAWAIIAN ELECTRIC INDUSTRIES INC (HE) - 1.99% |
| #24 | CHEVRON CORP (CVX) - 0.85% | UNITI GROUP INC (UNIT) - 1.80% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.77% | DOUBLEVERIFY HOLDINGS INC (DV) - 1.69% |
| Total Holdings | 118 | 36 |
BALQ vs PSCU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BALQ
+4.37%
PSCU
+1.39%
3M
BALQ
-1.18%
Winner
PSCU
-0.23%
6M
Winner
BALQ
+19.14%
PSCU
+12.53%
1Y
BALQ
N/A
PSCU
+16.95%
5Y(CAGR)
BALQ
N/A
PSCU
+1.16%
10Y(CAGR)
BALQ
N/A
PSCU
+6.00%
Max(CAGR)
Winner
BALQ
+26.43%
PSCU
+8.62%
BALQ vs PSCU - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BALQ | PSCU |
|---|---|---|
| 2026 | +19.23% | +13.83% |
| 2025 | -0.49% | -2.04% |
| 2024 | N/A | +11.25% |
| 2023 | N/A | +0.90% |
| 2022 | N/A | -20.41% |
| 2021 | N/A | +31.87% |
| 2020 | N/A | +4.18% |
| 2019 | N/A | +10.39% |
| 2018 | N/A | -4.47% |
| 2017 | N/A | +10.76% |
| 2016 | N/A | +26.92% |
| 2015 | N/A | +8.11% |
| 2014 | N/A | +19.99% |
| 2013 | N/A | +18.69% |
| 2012 | N/A | +0.13% |
| 2011 | N/A | +10.98% |
| 2010 | N/A | +13.88% |
BALQ vs PSCU Drawdown Comparison
The maximum drawdown for BALQ was -11.80%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for PSCU was -29.97%, occurring on Oct 27, 2023. Recovery took 718 trading sessions.
The current BALQ drawdown is -3.16%. The current PSCU drawdown is -2.41%.
| Rank | BALQ | PSCU |
|---|---|---|
| #1 | -11.80% Jan 28, 2026 - Apr 14, 2026 | -29.97% Jan 3, 2022 - Nov 11, 2024 |
| #2 | -10.39% Jun 2, 2026 - Jul 29, 2026 | -28.71% Feb 20, 2020 - Jan 14, 2021 |
| #3 | -4.49% Dec 10, 2025 - Jan 6, 2026 | -23.55% Nov 11, 2024 - Apr 20, 2026 |
| #4 | -2.89% Jan 12, 2026 - Jan 26, 2026 | -18.52% Oct 9, 2018 - Feb 13, 2020 |
| #5 | -2.69% May 14, 2026 - May 26, 2026 | -14.91% Nov 30, 2017 - Jul 6, 2018 |
| #6 | -0.97% Apr 17, 2026 - Apr 22, 2026 | -13.19% Jul 7, 2011 - Dec 20, 2011 |
| #7 | -0.95% Apr 27, 2026 - Apr 30, 2026 | -12.28% Sep 25, 2012 - Mar 8, 2013 |
| #8 | -0.77% Apr 22, 2026 - Apr 24, 2026 | -12.00% Dec 29, 2014 - Oct 19, 2015 |
| #9 | -0.70% May 11, 2026 - May 13, 2026 | -11.53% May 3, 2010 - Jul 27, 2010 |
| #10 | -0.64% Jan 6, 2026 - Jan 9, 2026 | -11.31% Jul 13, 2016 - Nov 25, 2016 |
| #11 | -0.37% May 6, 2026 - May 8, 2026 | -11.06% Jul 22, 2013 - Dec 20, 2013 |
| #12 | -0.14% Dec 5, 2025 - Dec 9, 2025 | -8.97% Feb 3, 2012 - Jul 10, 2012 |
| #13 | -0.14% May 1, 2026 - May 5, 2026 | -8.82% Jul 1, 2014 - Oct 27, 2014 |
| #14 | -0.13% Dec 3, 2025 - Dec 5, 2025 | -8.03% May 15, 2013 - Jul 15, 2013 |
| #15 | N/A | -7.91% Nov 5, 2021 - Dec 30, 2021 |
Correlation
Correlation between BALQ and PSCU is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2010 - 2026)
BALQ vs PSCU dividend yield comparison.
| Year | BALQ | PSCU |
|---|---|---|
| 2026 | 6.16% | 0.22% |
| 2025 | 0.95% | 1.10% |
| 2024 | 0.00% | 0.98% |
| 2023 | 0.00% | 1.60% |
| 2022 | 0.00% | 1.71% |
| 2021 | 0.00% | 2.69% |
| 2020 | 0.00% | 1.20% |
| 2019 | 0.00% | 2.47% |
| 2018 | 0.00% | 2.35% |
| 2017 | 0.00% | 1.84% |
| 2016 | 0.00% | 6.93% |
| 2015 | 0.00% | 2.94% |
| 2014 | 0.00% | 2.42% |
| 2013 | 0.00% | 2.90% |
| 2012 | 0.00% | 4.30% |
| 2011 | 0.00% | 3.01% |
| 2010 | 0.00% | 2.05% |
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