BALQ vs UUPP

Comparison between iShares Nasdaq Premium Income Active ETF (BALQ, ETF) and PRINCIPAL CLO ETF (UUPP, ETF).

BALQ vs UUPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALQ(ETF)	UUPP(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.35%	0.19%
Max Drawdown	13.17%	0.02%
Sharpe Ratio	1.60	4.68
5Y Beta	1.39	-0.01
P/E Ratio	38.08	N/A
Forward P/E	23.40	N/A
5Y EPS CAGR	30.64%	N/A
Debt to Equity	22.08%	N/A
P/S Ratio	5.08	N/A
P/B Ratio	8.54	N/A

Net Assets

BALQ

$15M

UUPP

$15M

Expense Ratio

BALQ

0.35%

Winner

UUPP

0.19%

Max Drawdown

BALQ

13.17%

Winner

UUPP

0.02%

Sharpe Ratio

BALQ

1.60

Winner

UUPP

4.68

5Y Beta

BALQ

1.39

Winner

UUPP

-0.01

P/E Ratio

BALQ

38.08

UUPP

N/A

Forward P/E

BALQ

23.40

UUPP

N/A

5Y EPS CAGR

BALQ

30.64%

UUPP

N/A

Debt to Equity

BALQ

22.08%

UUPP

N/A

P/S Ratio

BALQ

5.08

UUPP

N/A

P/B Ratio

BALQ

8.54

UUPP

N/A

BALQ vs UUPP - Holdings Comparison

BALQ and UUPP have 0 common holdings. Overlap is 0.00%

BALQ's top 25 holdings weight is 108.97%. UUPP's top 25 holdings weight is 100.00%.

Rank	BALQ	UUPP
#1	CASH OFFSET (n/a) - 29.01%	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 100.00%
#2	NVIDIA CORP (NVDA) - 8.94%	N/A
#3	APPLE INC (AAPL) - 7.78%	N/A
#4	MICROSOFT CORP (MSFT) - 6.92%	N/A
#5	MICRON TECHNOLOGY INC (MU) - 5.73%	N/A
#6	AMAZON.COM INC (AMZN) - 5.06%	N/A
#7	ADVANCED MICRO DEVICES INC (AMD) - 4.13%	N/A
#8	ALPHABET INC CLASS A (GOOGL) - 4.11%	N/A
#9	BROADCOM INC (AVGO) - 4.07%	N/A
#10	TESLA INC (TSLA) - 3.32%	N/A
#11	ALPHABET INC CLASS C (GOOG) - 3.15%	N/A
#12	APPLIED MATERIALS INC (AMAT) - 3.05%	N/A
#13	META PLATFORMS INC CLASS A (META) - 2.87%	N/A
#14	COSTCO WHOLESALE CORP (COST) - 2.62%	N/A
#15	LAM RESEARCH CORP (LRCX) - 2.59%	N/A
#16	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.52%	N/A
#17	INTEL CORP (INTC) - 2.52%	N/A
#18	CISCO SYSTEMS INC (CSCO) - 2.45%	N/A
#19	WALMART INC (WMT) - 2.14%	N/A
#20	NETFLIX INC (NFLX) - 1.55%	N/A
#21	SANDISK CORP ORDINARY SHARES (SNDK) - 1.26%	N/A
#22	DYNATRACE INC ORDINARY SHARES (DT) - 0.99%	N/A
#23	3M CO (MMM) - 0.78%	N/A
#24	CHEVRON CORP (CVX) - 0.72%	N/A
#25	ADOBE INC (ADBE) - 0.69%	N/A
Total Holdings	117	1

BALQ vs UUPP - Historical Returns

Returns include dividend reinvestment.

Period	BALQ	UUPP
1 month	+2.51%	N/A
3 months	+21.49%	N/A
6 months	+20.49%	N/A
Max(CAGR)	+39.25%	+6.84%

BALQ

+2.51%

UUPP

N/A

BALQ

+21.49%

UUPP

N/A

BALQ

+20.49%

UUPP

N/A

Max(CAGR)

Winner

BALQ

+39.25%

UUPP

+6.84%

BALQ vs UUPP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BALQ	UUPP
2026	+19.51%	+0.40%
2025	-0.49%	N/A

BALQ vs UUPP Drawdown Comparison

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

The maximum drawdown for UUPP was -0.02%, occurring on Jun 11, 2026. Recovery took 2 trading sessions.

The current BALQ drawdown is -2.93%.

Rank	BALQ	UUPP
#1	-11.80% Jan 28, 2026 - Apr 14, 2026	-0.02% Jun 10, 2026 - Jun 12, 2026
#2	-6.54% Jun 2, 2026 - Jun 10, 2026	-0.02% Jun 3, 2026 - Jun 8, 2026
#3	-4.49% Dec 10, 2025 - Jan 6, 2026	N/A
#4	-2.89% Jan 12, 2026 - Jan 26, 2026	N/A
#5	-2.69% May 14, 2026 - May 26, 2026	N/A
#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 UUPP is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

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