BALQ vs UCC

Comparison between iShares Nasdaq Premium Income Active ETF (BALQ, ETF) and PROSHARES ULTRA CONSUMER DISCRETIONARY (UCC, ETF).

BALQ vs UCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALQ(ETF)	UCC(ETF)
Net Assets	$15M	$12M
Expense Ratio	0.35%	N/A
Max Drawdown	13.17%	83.30%
Sharpe Ratio	1.60	0.32
5Y Beta	1.39	2.31
P/E Ratio	38.08	31.05
Forward P/E	23.40	26.46
PEG Ratio	N/A	1.19
5Y Dividends CAGR	N/A	133.73%
5Y EPS CAGR	30.64%	17.07%
Debt to Equity	22.08%	-168.35%
P/S Ratio	5.08	2.59
P/B Ratio	8.54	8.01

Net Assets

Winner

BALQ

$15M

UCC

$12M

Expense Ratio

BALQ

0.35%

UCC

N/A

Max Drawdown

Winner

BALQ

13.17%

UCC

83.30%

Sharpe Ratio

Winner

BALQ

1.60

UCC

0.32

5Y Beta

Winner

BALQ

1.39

UCC

2.31

P/E Ratio

BALQ

38.08

Winner

UCC

31.05

Forward P/E

Winner

BALQ

23.40

UCC

26.46

PEG Ratio

BALQ

N/A

UCC

1.19

5Y Dividends CAGR

BALQ

N/A

UCC

133.73%

5Y EPS CAGR

Winner

BALQ

30.64%

UCC

17.07%

Debt to Equity

BALQ

22.08%

Winner

UCC

-168.35%

P/S Ratio

BALQ

5.08

Winner

UCC

2.59

P/B Ratio

BALQ

8.54

Winner

UCC

8.01

BALQ vs UCC - Holdings Comparison

BALQ and UCC have 7 common holdings. Overlap is -16.76%

BALQ's top 25 holdings weight is 108.97%. UCC's top 25 holdings weight is 119.03%.

Rank	BALQ	UCC
#1	CASH OFFSET (n/a) - 29.01%	CASH (n/a) - 38.18%
#2	NVIDIA CORP (NVDA) - 8.94%	CTE PROSHARES TRUST M (n/a) - 21.72%
#3	APPLE INC (AAPL) - 7.78%	AMAZON.COM INC (AMZN) - 17.85%
#4	MICROSOFT CORP (MSFT) - 6.92%	TESLA INC (TSLA) - 13.32%
#5	MICRON TECHNOLOGY INC (MU) - 5.73%	THE HOME DEPOT INC (HD) - 3.46%
#6	AMAZON.COM INC (AMZN) - 5.06%	TJX COMPANIES INC (TJX) - 2.62%
#7	ADVANCED MICRO DEVICES INC (AMD) - 4.13%	MCDONALD'S CORP (MCD) - 2.46%
#8	ALPHABET INC CLASS A (GOOGL) - 4.11%	BOOKING HOLDINGS INC (BKNG) - 2.07%
#9	BROADCOM INC (AVGO) - 4.07%	LOWE'S COMPANIES INC (LOW) - 1.78%
#10	TESLA INC (TSLA) - 3.32%	STARBUCKS CORP (SBUX) - 1.67%
#11	ALPHABET INC CLASS C (GOOG) - 3.15%	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26%
#12	APPLIED MATERIALS INC (AMAT) - 3.05%	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.17%
#13	META PLATFORMS INC CLASS A (META) - 2.87%	GENERAL MOTORS CO (GM) - 1.13%
#14	COSTCO WHOLESALE CORP (COST) - 2.62%	ROYAL CARIBBEAN GROUP (RCL) - 1.12%
#15	LAM RESEARCH CORP (LRCX) - 2.59%	O'REILLY AUTOMOTIVE INC (ORLY) - 1.11%
#16	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.52%	ROSS STORES INC (ROST) - 1.11%
#17	INTEL CORP (INTC) - 2.52%	FORD MOTOR CO (F) - 0.97%
#18	CISCO SYSTEMS INC (CSCO) - 2.45%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.90%
#19	WALMART INC (WMT) - 2.14%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.87%
#20	NETFLIX INC (NFLX) - 1.55%	NIKE INC CLASS B (NKE) - 0.80%
#21	SANDISK CORP ORDINARY SHARES (SNDK) - 1.26%	AUTOZONE INC (AZO) - 0.77%
#22	DYNATRACE INC ORDINARY SHARES (DT) - 0.99%	EBAY INC (EBAY) - 0.75%
#23	3M CO (MMM) - 0.78%	CARVANA CO CLASS A (CVNA) - 0.71%
#24	CHEVRON CORP (CVX) - 0.72%	YUM BRANDS INC (YUM) - 0.62%
#25	ADOBE INC (ADBE) - 0.69%	D.R. HORTON INC (DHI) - 0.61%
Total Holdings	117	51

BALQ vs UCC - Historical Returns

Returns include dividend reinvestment.

Period	BALQ	UCC
1 month	+4.84%	+2.72%
3 months	+24.21%	+9.05%
6 months	+24.68%	-8.99%
1 year	N/A	+13.73%
5 years(CAGR)	N/A	+0.53%
10 years(CAGR)	N/A	+14.57%
Max(CAGR)	+46.14%	+13.50%

Winner

BALQ

+4.84%

UCC

+2.72%

Winner

BALQ

+24.21%

UCC

+9.05%

Winner

BALQ

+24.68%

UCC

-8.99%

BALQ

N/A

UCC

+13.73%

5Y(CAGR)

BALQ

N/A

UCC

+0.53%

10Y(CAGR)

BALQ

N/A

UCC

+14.57%

Max(CAGR)

Winner

BALQ

+46.14%

UCC

+13.50%

BALQ vs UCC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BALQ	UCC
2026	+22.95%	-3.49%
2025	-0.49%	+4.94%
2024	N/A	+46.92%
2023	N/A	+60.07%
2022	N/A	-58.04%
2021	N/A	+25.21%
2020	N/A	+43.38%
2019	N/A	+50.61%
2018	N/A	-6.51%
2017	N/A	+42.62%
2016	N/A	+11.88%
2015	N/A	+9.62%
2014	N/A	+29.21%
2013	N/A	+89.77%
2012	N/A	+46.67%
2011	N/A	+5.74%
2010	N/A	+44.28%
2009	N/A	+54.01%
2008	N/A	-58.78%
2007	N/A	-25.84%

BALQ vs UCC Drawdown Comparison

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

The maximum drawdown for UCC was -83.05%, occurring on Mar 9, 2009. Recovery took 1324 trading sessions.

The current BALQ drawdown is -0.14%. The current UCC drawdown is -15.57%.

Rank	BALQ	UCC
#1	-11.80% Jan 28, 2026 - Apr 14, 2026	-83.05% Jun 4, 2007 - Aug 31, 2012
#2	-6.54% Jun 2, 2026 - Jun 10, 2026	-61.77% Nov 18, 2021 - Dec 11, 2024
#3	-4.49% Dec 10, 2025 - Jan 6, 2026	-59.40% Feb 19, 2020 - Aug 4, 2020
#4	-2.89% Jan 12, 2026 - Jan 26, 2026	-48.01% Dec 17, 2024 - Apr 8, 2025
#5	-2.69% May 14, 2026 - May 26, 2026	-38.41% Sep 27, 2018 - Apr 23, 2019
#6	-0.97% Apr 17, 2026 - Apr 22, 2026	-30.34% Aug 4, 2015 - Dec 7, 2016
#7	-0.95% Apr 27, 2026 - Apr 30, 2026	-21.85% Jan 26, 2018 - Jul 13, 2018
#8	-0.77% Apr 22, 2026 - Apr 24, 2026	-17.87% Sep 2, 2020 - Nov 24, 2020
#9	-0.70% May 11, 2026 - May 13, 2026	-15.95% Jul 16, 2019 - Jan 2, 2020
#10	-0.64% Jan 6, 2026 - Jan 9, 2026	-14.48% May 3, 2019 - Jun 20, 2019
#11	-0.37% May 6, 2026 - May 8, 2026	-14.26% Dec 31, 2013 - Feb 26, 2014
#12	-0.14% Dec 5, 2025 - Dec 9, 2025	-14.15% Sep 8, 2014 - Oct 31, 2014
#13	-0.14% May 1, 2026 - May 5, 2026	-14.11% Mar 6, 2014 - Jul 1, 2014
#14	-0.13% Dec 3, 2025 - Dec 5, 2025	-11.85% Feb 22, 2007 - Jun 1, 2007
#15	N/A	-11.34% Oct 18, 2012 - Dec 18, 2012

Correlation

Correlation between BALQ and UCC is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2007 - 2026)

BALQ vs UCC dividend yield comparison.

Year	BALQ	UCC
2026	3.78%	0.23%
2025	0.95%	1.10%
2024	0.00%	0.17%
2023	0.00%	0.04%
2022	0.00%	0.25%
2020	0.00%	0.02%
2019	0.00%	0.17%
2018	0.00%	0.18%
2017	0.00%	0.14%
2016	0.00%	0.21%
2015	0.00%	0.13%
2014	0.00%	0.13%
2013	0.00%	0.17%
2012	0.00%	0.22%
2010	0.00%	0.11%
2009	0.00%	0.41%
2008	0.00%	0.92%
2007	0.00%	1.11%