BALQ vs SMLL
Comparison between iShares Nasdaq Premium Income Active ETF (BALQ, ETF) and HARBOR ACTIVE SMALL CAP ETF (SMLL, ETF).
BALQ vs SMLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BALQ
$14M
Winner
SMLL
$14M
Expense Ratio
Winner
BALQ
0.35%
SMLL
0.80%
Max Drawdown
Winner
BALQ
13.17%
SMLL
23.56%
Sharpe Ratio
Winner
BALQ
1.42
SMLL
-0.17
5Y Beta
BALQ
1.38
Winner
SMLL
0.94
P/E Ratio
BALQ
40.07
Winner
SMLL
27.43
Forward P/E
BALQ
25.08
Winner
SMLL
16.57
PEG Ratio
BALQ
N/A
SMLL
0.64
5Y EPS CAGR
Winner
BALQ
30.50%
SMLL
10.62%
Debt to Equity
Winner
BALQ
29.19%
SMLL
50.28%
P/S Ratio
BALQ
5.05
Winner
SMLL
1.90
P/B Ratio
BALQ
8.69
Winner
SMLL
2.61
BALQ vs SMLL - Holdings Comparison
BALQ and SMLL have 3 common holdings. Overlap is -8.67%
BALQ's top 25 holdings weight is 97.64%. SMLL's top 25 holdings weight is 76.37%.
| Rank | BALQ | SMLL |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 18.49% | REMITLY GLOBAL INC (RELY) - 4.96% |
| #2 | NVIDIA CORP (NVDA) - 8.80% | RELIANCE INC (RS) - 4.92% |
| #3 | APPLE INC (AAPL) - 8.04% | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 4.80% |
| #4 | MICROSOFT CORP (MSFT) - 6.45% | US DOLLAR (n/a) - 4.45% |
| #5 | AMAZON.COM INC (AMZN) - 5.29% | POOL CORP (POOL) - 3.92% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.29% | WINTRUST FINANCIAL CORP (WTFC) - 3.79% |
| #7 | MICRON TECHNOLOGY INC (MU) - 4.26% | LIBERTY ENERGY INC CLASS A (LBRT) - 3.74% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.88% | DOUGLAS DYNAMICS INC (PLOW) - 3.72% |
| #9 | BROADCOM INC (AVGO) - 3.76% | ANDERSEN GROUP INC ORDINARY SHARES- CLASS A (ANDG) - 3.63% |
| #10 | TESLA INC (TSLA) - 3.49% | MORNINGSTAR INC (MORN) - 3.34% |
| #11 | ALPHABET INC CLASS C (GOOG) - 3.29% | UNITED BANKSHARES INC (UBSI) - 2.93% |
| #12 | META PLATFORMS INC CLASS A (META) - 2.99% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.87% |
| #13 | APPLIED MATERIALS INC (AMAT) - 2.95% | JANUS INTERNATIONAL GROUP INC ORDINARY SHARES CLASS A (JBI) - 2.70% |
| #14 | COSTCO WHOLESALE CORP (COST) - 2.92% | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 2.67% |
| #15 | INTEL CORP (INTC) - 2.83% | PAYLOCITY HOLDING CORP (PCTY) - 2.64% |
| #16 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.70% | ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 2.53% |
| #17 | LAM RESEARCH CORP (LRCX) - 2.56% | THE MIDDLEBY CORP (MIDD) - 2.37% |
| #18 | CISCO SYSTEMS INC (CSCO) - 2.49% | THE TORO CO (TTC) - 2.32% |
| #19 | WALMART INC (WMT) - 2.30% | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 2.27% |
| #20 | NETFLIX INC (NFLX) - 1.64% | STANDARDAERO INC (SARO) - 2.24% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.09% | HILLMAN SOLUTIONS CORP SHS (HLMN) - 2.13% |
| #22 | DYNATRACE INC ORDINARY SHARES (DT) - 0.94% | APTARGROUP INC (ATR) - 2.07% |
| #23 | 3M CO (MMM) - 0.80% | RBC BEARINGS INC (RBC) - 1.88% |
| #24 | CHEVRON CORP (CVX) - 0.76% | RANGE RESOURCES CORP (RRC) - 1.77% |
| #25 | ADOBE INC (ADBE) - 0.63% | MONARCH CASINO & RESORT INC (MCRI) - 1.71% |
| Total Holdings | 118 | 49 |
BALQ vs SMLL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BALQ
+3.57%
SMLL
-0.60%
3M
Winner
BALQ
+16.39%
SMLL
+1.99%
6M
Winner
BALQ
+15.02%
SMLL
+2.20%
1Y
BALQ
N/A
SMLL
-0.80%
Max(CAGR)
Winner
BALQ
+33.36%
SMLL
+3.46%
BALQ vs SMLL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BALQ | SMLL |
|---|---|---|
| 2026 | +16.19% | +2.46% |
| 2025 | -0.49% | -6.13% |
| 2024 | N/A | +10.75% |
BALQ vs SMLL Drawdown Comparison
The maximum drawdown for BALQ was -11.80%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for SMLL was -23.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current BALQ drawdown is -5.62%. The current SMLL drawdown is -11.03%.
| Rank | BALQ | SMLL |
|---|---|---|
| #1 | -11.80% Jan 28, 2026 - Apr 14, 2026 | -23.56% Feb 18, 2025 - Apr 8, 2025 |
| #2 | -5.62% Jun 2, 2026 - Jun 5, 2026 | -7.09% Dec 3, 2024 - Jan 28, 2025 |
| #3 | -4.49% Dec 10, 2025 - Jan 6, 2026 | -4.51% Nov 11, 2024 - Nov 25, 2024 |
| #4 | -2.89% Jan 12, 2026 - Jan 26, 2026 | -3.64% Aug 30, 2024 - Sep 13, 2024 |
| #5 | -2.69% May 14, 2026 - May 26, 2026 | -3.61% Oct 16, 2024 - Nov 6, 2024 |
| #6 | -0.97% Apr 17, 2026 - Apr 22, 2026 | -3.01% Sep 20, 2024 - Oct 16, 2024 |
| #7 | -0.95% Apr 27, 2026 - Apr 30, 2026 | -1.80% Jan 30, 2025 - Feb 5, 2025 |
| #8 | -0.77% Apr 22, 2026 - Apr 24, 2026 | -1.68% Feb 10, 2025 - Feb 18, 2025 |
| #9 | -0.70% May 11, 2026 - May 13, 2026 | -0.87% Feb 5, 2025 - Feb 10, 2025 |
| #10 | -0.64% Jan 6, 2026 - Jan 9, 2026 | -0.20% Nov 25, 2024 - Dec 3, 2024 |
| #11 | -0.37% May 6, 2026 - May 8, 2026 | -0.12% Jan 28, 2025 - Jan 30, 2025 |
| #12 | -0.14% Dec 5, 2025 - Dec 9, 2025 | -0.04% Sep 17, 2024 - Sep 19, 2024 |
| #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 SMLL is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2024 - 2026)
BALQ vs SMLL dividend yield comparison.
| Year | BALQ | SMLL |
|---|---|---|
| 2026 | 4.00% | 0.00% |
| 2025 | 0.95% | 2.37% |
| 2024 | 0.00% | 0.52% |
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