BALQ vs TLTI

Comparison between iShares Nasdaq Premium Income Active ETF (BALQ, ETF) and NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF).

BALQ vs TLTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALQ(ETF)	TLTI(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.35%	0.58%
Max Drawdown	13.17%	13.11%
Sharpe Ratio	1.13	-0.16
5Y Beta	1.47	0.15
P/E Ratio	33.80	N/A
Forward P/E	21.27	N/A
PEG Ratio	-4.40	N/A
5Y EPS CAGR	31.85%	N/A
Debt to Equity	28.10%	N/A
P/S Ratio	4.95	N/A
P/B Ratio	8.01	N/A

Net Assets

BALQ

$17M

Winner

TLTI

$17M

Expense Ratio

Winner

BALQ

0.35%

TLTI

0.58%

Max Drawdown

BALQ

13.17%

Winner

TLTI

13.11%

Sharpe Ratio

Winner

BALQ

1.13

TLTI

-0.16

5Y Beta

BALQ

1.47

Winner

TLTI

0.15

P/E Ratio

BALQ

33.80

TLTI

N/A

Forward P/E

BALQ

21.27

TLTI

N/A

PEG Ratio

BALQ

-4.40

TLTI

N/A

5Y EPS CAGR

BALQ

31.85%

TLTI

N/A

Debt to Equity

BALQ

28.10%

TLTI

N/A

P/S Ratio

BALQ

4.95

TLTI

N/A

P/B Ratio

BALQ

8.01

TLTI

N/A

BALQ vs TLTI - Historical Returns

Returns include dividend reinvestment.

Period	BALQ	TLTI
1 month	+5.73%	-0.37%
3 months	+0.03%	-1.16%
6 months	+20.99%	-5.22%
1 year	N/A	+2.05%
Max(CAGR)	+28.57%	-0.74%

Winner

BALQ

+5.73%

TLTI

-0.37%

Winner

BALQ

+0.03%

TLTI

-1.16%

Winner

BALQ

+20.99%

TLTI

-5.22%

BALQ

N/A

TLTI

+2.05%

Max(CAGR)

Winner

BALQ

+28.57%

TLTI

-0.74%

BALQ vs TLTI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BALQ	TLTI
2026	+20.78%	-0.70%
2025	-0.49%	+4.43%
2024	N/A	-4.61%

BALQ vs TLTI Drawdown Comparison

The maximum drawdown for BALQ was -11.80%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The maximum drawdown for TLTI was -8.69%, occurring on May 21, 2025. Recovery took 130 trading sessions.

The current BALQ drawdown is -1.90%. The current TLTI drawdown is -5.22%.

Rank	BALQ	TLTI
#1	-11.80% Jan 28, 2026 - Apr 14, 2026	-8.69% Apr 4, 2025 - Oct 10, 2025
#2	-10.39% Jun 2, 2026 - Jul 29, 2026	-7.06% Feb 27, 2026 - Aug 17, 2026
#3	-4.49% Dec 10, 2025 - Jan 6, 2026	-7.02% Dec 11, 2024 - Feb 26, 2025
#4	-2.89% Jan 12, 2026 - Jan 26, 2026	-4.53% Oct 22, 2025 - Feb 26, 2026
#5	-2.69% May 14, 2026 - May 26, 2026	-4.07% Mar 3, 2025 - Apr 4, 2025
#6	-0.97% Apr 17, 2026 - Apr 22, 2026	-0.96% Feb 26, 2025 - Feb 28, 2025
#7	-0.95% Apr 27, 2026 - Apr 30, 2026	-0.14% Oct 14, 2025 - Oct 16, 2025
#8	-0.77% Apr 22, 2026 - Apr 24, 2026	-0.07% Oct 16, 2025 - Oct 20, 2025
#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