BALQ vs RW
Comparison between iShares Nasdaq Premium Income Active ETF (BALQ, ETF) and RAINWATER EQUITY ETF (RW, ETF).
BALQ vs RW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BALQ
$17M
Winner
RW
$17M
Expense Ratio
Winner
BALQ
0.35%
RW
0.95%
Max Drawdown
Winner
BALQ
13.17%
RW
17.13%
Sharpe Ratio
Winner
BALQ
1.13
RW
-0.12
5Y Beta
BALQ
1.47
Winner
RW
0.98
P/E Ratio
Winner
BALQ
33.80
RW
37.75
Forward P/E
Winner
BALQ
21.27
RW
27.37
PEG Ratio
Winner
BALQ
-4.40
RW
0.83
5Y EPS CAGR
Winner
BALQ
31.85%
RW
19.22%
Debt to Equity
Winner
BALQ
28.10%
RW
605.76%
P/S Ratio
Winner
BALQ
4.95
RW
6.23
P/B Ratio
BALQ
8.01
Winner
RW
6.88
BALQ vs RW - Holdings Comparison
BALQ and RW have 8 common holdings. Overlap is 9.02%
BALQ's top 25 holdings weight is 90.65%. RW's top 25 holdings weight is 88.76%.
| Rank | BALQ | RW |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 14.54% | LOAR HOLDINGS INC (LOAR) - 7.29% |
| #2 | NVIDIA CORP (NVDA) - 8.24% | HEICO CORP (HEI) - 6.78% |
| #3 | APPLE INC (AAPL) - 7.59% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.99% |
| #4 | MICROSOFT CORP (MSFT) - 6.03% | DIPLOMA PLC (n/a) - 5.96% |
| #5 | AMAZON.COM INC (AMZN) - 5.09% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.99% |
| #6 | MICRON TECHNOLOGY INC (MU) - 5.08% | GE AEROSPACE (GE) - 4.56% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.24% | CONSTELLATION SOFTWARE INC (CNSWF) - 4.51% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.65% | APPLE INC (AAPL) - 4.21% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.27% | AMETEK INC (AME) - 3.52% |
| #10 | BROADCOM INC (AVGO) - 3.25% | ALPHABET INC CLASS A (GOOGL) - 3.40% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.22% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 2.99% |
| #12 | TESLA INC (TSLA) - 3.03% | MASTERCARD INC CLASS A (MA) - 2.99% |
| #13 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.93% | AMPHENOL CORP CLASS A (APH) - 2.89% |
| #14 | COSTCO WHOLESALE CORP (COST) - 2.69% | ADDTECH AB CLASS B (n/a) - 2.80% |
| #15 | INTEL CORP (INTC) - 2.58% | CSX CORP (CSX) - 2.75% |
| #16 | WALMART INC (WMT) - 2.34% | TRANSDIGM GROUP INC (TDG) - 2.73% |
| #17 | CISCO SYSTEMS INC (CSCO) - 2.23% | NVIDIA CORP (NVDA) - 2.60% |
| #18 | APPLIED MATERIALS INC (AMAT) - 2.21% | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 2.59% |
| #19 | LAM RESEARCH CORP (LRCX) - 2.01% | API GROUP CORP (APG) - 2.53% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 1.51% | QUEST DIAGNOSTICS INC (DGX) - 2.42% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.18% | PERIMETER SOLUTIONS INC (PRM) - 2.33% |
| #22 | WESTERN DIGITAL CORP (WDC) - 1.08% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.30% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.04% | TEL AVIV STOCK EXCHANGE LTD ORDINARY SHARES (n/a) - 1.89% |
| #24 | CHEVRON CORP (CVX) - 0.85% | CISCO SYSTEMS INC (CSCO) - 1.87% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.77% | STARBUCKS CORP (SBUX) - 1.87% |
| Total Holdings | 118 | 35 |
BALQ vs RW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BALQ
+5.73%
RW
+0.95%
3M
BALQ
+0.03%
Winner
RW
+2.04%
6M
Winner
BALQ
+20.99%
RW
+2.55%
1Y
BALQ
N/A
RW
+0.76%
Max(CAGR)
Winner
BALQ
+28.57%
RW
+2.20%
BALQ vs RW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BALQ | RW |
|---|---|---|
| 2026 | +20.78% | +2.53% |
| 2025 | -0.49% | -0.05% |
BALQ vs RW Drawdown Comparison
The maximum drawdown for BALQ was -11.80%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for RW was -17.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current BALQ drawdown is -1.90%. The current RW drawdown is -3.50%.
| Rank | BALQ | RW |
|---|---|---|
| #1 | -11.80% Jan 28, 2026 - Apr 14, 2026 | -17.04% Jul 25, 2025 - Mar 30, 2026 |
| #2 | -10.39% Jun 2, 2026 - Jul 29, 2026 | -1.27% Jun 30, 2025 - Jul 14, 2025 |
| #3 | -4.49% Dec 10, 2025 - Jan 6, 2026 | -1.23% Jul 21, 2025 - Jul 25, 2025 |
| #4 | -2.89% Jan 12, 2026 - Jan 26, 2026 | -0.95% Jul 14, 2025 - Jul 17, 2025 |
| #5 | -2.69% May 14, 2026 - May 26, 2026 | -0.47% Jun 24, 2025 - Jun 27, 2025 |
| #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 RW is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2025 - 2026)
BALQ vs RW dividend yield comparison.
| Year | BALQ | RW |
|---|---|---|
| 2026 | 6.08% | 0.00% |
| 2025 | 0.95% | 0.10% |
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