BALQ vs RJVI
Comparison between iShares Nasdaq Premium Income Active ETF (BALQ, ETF) and RJ EAGLE VERTICAL INCOME ETF (RJVI, ETF).
BALQ vs RJVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BALQ
$14M
RJVI
$14M
Expense Ratio
Winner
BALQ
0.35%
RJVI
0.51%
Max Drawdown
BALQ
13.17%
Winner
RJVI
3.21%
Sharpe Ratio
Winner
BALQ
1.42
RJVI
-0.06
5Y Beta
BALQ
1.38
Winner
RJVI
0.16
P/E Ratio
BALQ
40.07
RJVI
N/A
Forward P/E
BALQ
25.08
RJVI
N/A
5Y EPS CAGR
BALQ
30.50%
RJVI
N/A
Debt to Equity
BALQ
29.19%
RJVI
N/A
P/S Ratio
BALQ
5.05
RJVI
N/A
P/B Ratio
BALQ
8.69
RJVI
N/A
BALQ vs RJVI - Holdings Comparison
BALQ and RJVI have 8 common holdings. Overlap is -4.77%
BALQ's top 25 holdings weight is 97.64%. RJVI's top 25 holdings weight is 39.45%.
| Rank | BALQ | RJVI |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 18.49% | HONEYWELL INTERNATIONAL INC. 4.5% (n/a) - 1.94% |
| #2 | NVIDIA CORP (NVDA) - 8.80% | DOLLAR GENERAL CORPORATION 5% (n/a) - 1.94% |
| #3 | APPLE INC (AAPL) - 8.04% | UNION PACIFIC CORPORATION 3.25% (n/a) - 1.89% |
| #4 | MICROSOFT CORP (MSFT) - 6.45% | COMCAST CORPORATION 5.35% (n/a) - 1.89% |
| #5 | AMAZON.COM INC (AMZN) - 5.29% | APPLE INC. 3.75% (n/a) - 1.88% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.29% | CISCO SYSTEMS INC (CSCO) - 1.73% |
| #7 | MICRON TECHNOLOGY INC (MU) - 4.26% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.65% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.88% | AMERICAN ELECTRIC POWER CO, INC. 5.8% (n/a) - 1.52% |
| #9 | BROADCOM INC (AVGO) - 3.76% | CMS ENERGY CORPORATION 4.75% (n/a) - 1.50% |
| #10 | TESLA INC (TSLA) - 3.49% | EQUIFAX INC. 5.1% (n/a) - 1.49% |
| #11 | ALPHABET INC CLASS C (GOOG) - 3.29% | AUTOZONE, INC. 4% (n/a) - 1.48% |
| #12 | META PLATFORMS INC CLASS A (META) - 2.99% | GOLDMAN SACHS GROUP, INC. 7.5% (n/a) - 1.48% |
| #13 | APPLIED MATERIALS INC (AMAT) - 2.95% | PNC FINANCIAL SERVICES GROUP INC. 6.25% (n/a) - 1.48% |
| #14 | COSTCO WHOLESALE CORP (COST) - 2.92% | DELL INTERNATIONAL LLC / EMC CORP. 4.75% (n/a) - 1.48% |
| #15 | INTEL CORP (INTC) - 2.83% | OTIS WORLDWIDE CORP. 5.13% (n/a) - 1.47% |
| #16 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.70% | JPMORGAN CHASE & CO. 6.5% (n/a) - 1.47% |
| #17 | LAM RESEARCH CORP (LRCX) - 2.56% | BROADCOM INC 5.15% (n/a) - 1.47% |
| #18 | CISCO SYSTEMS INC (CSCO) - 2.49% | FISERV INC. 5.38% (n/a) - 1.47% |
| #19 | WALMART INC (WMT) - 2.30% | n/a (n/a) - 1.46% |
| #20 | NETFLIX INC (NFLX) - 1.64% | CVS HEALTH CORP 7% (n/a) - 1.46% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.09% | INGERSOLL RAND INC 5.45% (n/a) - 1.46% |
| #22 | DYNATRACE INC ORDINARY SHARES (DT) - 0.94% | JABIL INC 5.45% (n/a) - 1.46% |
| #23 | 3M CO (MMM) - 0.80% | BROWN & BROWN INC 5.25% (n/a) - 1.46% |
| #24 | CHEVRON CORP (CVX) - 0.76% | AMGEN INC. 5.25% (n/a) - 1.46% |
| #25 | ADOBE INC (ADBE) - 0.63% | THE J M SMUCKER COMPANY 6.2% (n/a) - 1.46% |
| Total Holdings | 118 | 78 |
BALQ vs RJVI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BALQ
+3.57%
RJVI
+0.39%
3M
Winner
BALQ
+16.39%
RJVI
-0.58%
6M
Winner
BALQ
+15.02%
RJVI
+1.79%
Max(CAGR)
Winner
BALQ
+33.36%
RJVI
+3.33%
BALQ vs RJVI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BALQ | RJVI |
|---|---|---|
| 2026 | +16.19% | +1.75% |
| 2025 | -0.49% | +0.50% |
BALQ vs RJVI Drawdown Comparison
The maximum drawdown for BALQ was -11.80%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for RJVI was -3.12%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current BALQ drawdown is -5.62%. The current RJVI drawdown is -1.44%.
| Rank | BALQ | RJVI |
|---|---|---|
| #1 | -11.80% Jan 28, 2026 - Apr 14, 2026 | -3.12% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -5.62% Jun 2, 2026 - Jun 5, 2026 | -1.99% Oct 27, 2025 - Jan 14, 2026 |
| #3 | -4.49% Dec 10, 2025 - Jan 6, 2026 | -0.64% Jan 15, 2026 - Jan 22, 2026 |
| #4 | -2.89% Jan 12, 2026 - Jan 26, 2026 | -0.47% Oct 2, 2025 - Oct 16, 2025 |
| #5 | -2.69% May 14, 2026 - May 26, 2026 | -0.29% Feb 13, 2026 - Feb 26, 2026 |
| #6 | -0.97% Apr 17, 2026 - Apr 22, 2026 | -0.29% Oct 21, 2025 - Oct 27, 2025 |
| #7 | -0.95% Apr 27, 2026 - Apr 30, 2026 | -0.07% Jan 27, 2026 - Jan 29, 2026 |
| #8 | -0.77% Apr 22, 2026 - Apr 24, 2026 | -0.04% Jan 22, 2026 - Jan 26, 2026 |
| #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 RJVI is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
Dividend Comparison (2025 - 2026)
BALQ vs RJVI dividend yield comparison.
| Year | BALQ | RJVI |
|---|---|---|
| 2026 | 4.00% | 1.68% |
| 2025 | 0.95% | 0.93% |
Select Stocks to Compare
Popular: BALQ vs SPYRJVI vs SPY
More Comparisons
Compare with similar stocks