BALQ vs QRFT
Comparison between iShares Nasdaq Premium Income Active ETF (BALQ, ETF) and Qraft AI-Enhanced US Large Cap ETF (QRFT, ETF).
BALQ vs QRFT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BALQ
$16M
QRFT
$16M
Expense Ratio
Winner
BALQ
0.35%
QRFT
0.75%
Max Drawdown
Winner
BALQ
13.17%
QRFT
30.19%
Sharpe Ratio
BALQ
1.02
Winner
QRFT
1.21
5Y Beta
BALQ
1.45
Winner
QRFT
0.97
P/E Ratio
BALQ
36.90
Winner
QRFT
33.63
Forward P/E
BALQ
22.40
Winner
QRFT
22.21
PEG Ratio
BALQ
0.07
QRFT
N/A
5Y Dividends CAGR
BALQ
N/A
QRFT
-22.62%
5Y EPS CAGR
BALQ
30.62%
Winner
QRFT
30.68%
Debt to Equity
Winner
BALQ
28.45%
QRFT
31.48%
P/S Ratio
BALQ
5.13
Winner
QRFT
3.86
P/B Ratio
BALQ
8.40
Winner
QRFT
7.05
BALQ vs QRFT - Holdings Comparison
BALQ and QRFT have 38 common holdings. Overlap is 44.84%
BALQ's top 25 holdings weight is 86.22%. QRFT's top 25 holdings weight is 57.60%.
| Rank | BALQ | QRFT |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 9.50% | APPLE INC (AAPL) - 8.55% |
| #2 | NVIDIA CORP (NVDA) - 8.10% | NVIDIA CORP (NVDA) - 8.48% |
| #3 | APPLE INC (AAPL) - 7.91% | AMAZON.COM INC (AMZN) - 5.40% |
| #4 | MICROSOFT CORP (MSFT) - 6.15% | ALPHABET INC CLASS A (GOOGL) - 4.46% |
| #5 | AMAZON.COM INC (AMZN) - 5.11% | BROADCOM INC (AVGO) - 3.71% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.93% | TESLA INC (TSLA) - 3.39% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.99% | META PLATFORMS INC CLASS A (META) - 2.86% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.95% | MICRON TECHNOLOGY INC (MU) - 2.47% |
| #9 | BROADCOM INC (AVGO) - 3.33% | ELI LILLY AND CO (LLY) - 2.39% |
| #10 | TESLA INC (TSLA) - 3.31% | JPMORGAN CHASE & CO (JPM) - 1.90% |
| #11 | ALPHABET INC CLASS C (GOOG) - 3.28% | ADVANCED MICRO DEVICES INC (AMD) - 1.87% |
| #12 | APPLIED MATERIALS INC (AMAT) - 3.24% | WALMART INC (WMT) - 1.84% |
| #13 | META PLATFORMS INC CLASS A (META) - 3.22% | INTEL CORP (INTC) - 1.36% |
| #14 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.66% | JOHNSON & JOHNSON (JNJ) - 1.30% |
| #15 | LAM RESEARCH CORP (LRCX) - 2.63% | EXXON MOBIL CORP (n/a) - 1.20% |
| #16 | INTEL CORP (INTC) - 2.61% | APPLIED MATERIALS INC (AMAT) - 1.11% |
| #17 | COSTCO WHOLESALE CORP (COST) - 2.58% | LAM RESEARCH CORP (LRCX) - 1.04% |
| #18 | CISCO SYSTEMS INC (CSCO) - 2.15% | CISCO SYSTEMS INC (CSCO) - 0.98% |
| #19 | WALMART INC (WMT) - 2.06% | CATERPILLAR INC (CAT) - 0.98% |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% | ABBVIE INC (ABBV) - 0.95% |
| #21 | MARVELL TECHNOLOGY INC (MRVL) - 0.97% | PROLOGIS INC (PLD) - 0.28% |
| #22 | WESTERN DIGITAL CORP (WDC) - 0.94% | VERTEX PHARMACEUTICALS INC (VRTX) - 0.28% |
| #23 | REPUBLIC SERVICES INC (RSG) - 0.86% | PARKER HANNIFIN CORP (PH) - 0.27% |
| #24 | DYNATRACE INC ORDINARY SHARES (DT) - 0.81% | CONOCOPHILLIPS (COP) - 0.27% |
| #25 | ABBOTT LABORATORIES (ABT) - 0.79% | FORTINET INC (FTNT) - 0.26% |
| Total Holdings | 118 | 263 |
BALQ vs QRFT - Historical Returns
Returns include dividend reinvestment.
1M
BALQ
-2.09%
Winner
QRFT
+1.98%
3M
Winner
BALQ
+8.19%
QRFT
+7.04%
6M
Winner
BALQ
+13.65%
QRFT
+11.21%
1Y
BALQ
N/A
QRFT
+21.08%
5Y(CAGR)
BALQ
N/A
QRFT
+10.62%
Max(CAGR)
Winner
BALQ
+25.46%
QRFT
+16.75%
BALQ vs QRFT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BALQ | QRFT |
|---|---|---|
| 2026 | +16.08% | +11.80% |
| 2025 | -0.49% | +18.04% |
| 2024 | N/A | +22.15% |
| 2023 | N/A | +24.59% |
| 2022 | N/A | -23.30% |
| 2021 | N/A | +23.81% |
| 2020 | N/A | +38.69% |
| 2019 | N/A | +14.90% |
BALQ vs QRFT Drawdown Comparison
The maximum drawdown for BALQ was -11.80%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for QRFT was -30.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.
The current BALQ drawdown is -5.72%. The current QRFT drawdown is -0.97%.
| Rank | BALQ | QRFT |
|---|---|---|
| #1 | -11.80% Jan 28, 2026 - Apr 14, 2026 | -30.19% Feb 19, 2020 - Jun 5, 2020 |
| #2 | -6.54% Jun 2, 2026 - Jun 10, 2026 | -28.21% Dec 27, 2021 - Feb 7, 2024 |
| #3 | -4.49% Dec 10, 2025 - Jan 6, 2026 | -19.99% Feb 14, 2025 - Jun 30, 2025 |
| #4 | -2.89% Jan 12, 2026 - Jan 26, 2026 | -13.58% Feb 12, 2021 - Jun 28, 2021 |
| #5 | -2.69% May 14, 2026 - May 26, 2026 | -9.59% Sep 2, 2020 - Nov 5, 2020 |
| #6 | -0.97% Apr 17, 2026 - Apr 22, 2026 | -9.12% Jan 28, 2026 - Apr 14, 2026 |
| #7 | -0.95% Apr 27, 2026 - Apr 30, 2026 | -9.06% Jul 16, 2024 - Sep 24, 2024 |
| #8 | -0.77% Apr 22, 2026 - Apr 24, 2026 | -7.72% Sep 3, 2021 - Oct 28, 2021 |
| #9 | -0.70% May 11, 2026 - May 13, 2026 | -6.03% Jul 26, 2019 - Oct 30, 2019 |
| #10 | -0.64% Jan 6, 2026 - Jan 9, 2026 | -5.87% Mar 28, 2024 - May 15, 2024 |
| #11 | -0.37% May 6, 2026 - May 8, 2026 | -5.57% Oct 29, 2025 - Dec 11, 2025 |
| #12 | -0.14% Dec 5, 2025 - Dec 9, 2025 | -5.56% Nov 16, 2021 - Dec 27, 2021 |
| #13 | -0.14% May 1, 2026 - May 5, 2026 | -5.55% Jun 10, 2020 - Jul 1, 2020 |
| #14 | -0.13% Dec 3, 2025 - Dec 5, 2025 | -5.19% Jun 2, 2026 - Jun 10, 2026 |
| #15 | N/A | -4.90% Dec 4, 2024 - Jan 30, 2025 |
Correlation
Correlation between BALQ and QRFT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2026)
BALQ vs QRFT dividend yield comparison.
| Year | BALQ | QRFT |
|---|---|---|
| 2026 | 5.33% | 0.18% |
| 2025 | 0.95% | 0.27% |
| 2024 | 0.00% | 0.52% |
| 2023 | 0.00% | 0.77% |
| 2022 | 0.00% | 0.83% |
| 2021 | 0.00% | 0.05% |
| 2020 | 0.00% | 1.81% |
| 2019 | 0.00% | 4.00% |
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