BALQ vs VAVX

Comparison between iShares Nasdaq Premium Income Active ETF (BALQ, ETF) and VanEck Avalanche ETF (VAVX, ETF).

BALQ vs VAVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALQ(ETF)	VAVX(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.35%	0.20%
Max Drawdown	13.17%	45.88%
Sharpe Ratio	1.60	-1.89
5Y Beta	1.39	2.66
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

Winner

VAVX

$15M

Expense Ratio

BALQ

0.35%

Winner

VAVX

0.20%

Max Drawdown

Winner

BALQ

13.17%

VAVX

45.88%

Sharpe Ratio

Winner

BALQ

1.60

VAVX

-1.89

5Y Beta

Winner

BALQ

1.39

VAVX

2.66

P/E Ratio

BALQ

38.08

VAVX

N/A

Forward P/E

BALQ

23.40

VAVX

N/A

5Y EPS CAGR

BALQ

30.64%

VAVX

N/A

Debt to Equity

BALQ

22.08%

VAVX

N/A

P/S Ratio

BALQ

5.08

VAVX

N/A

P/B Ratio

BALQ

8.54

VAVX

N/A

BALQ vs VAVX - Historical Returns

Returns include dividend reinvestment.

Period	BALQ	VAVX
1 month	+2.51%	-33.19%
3 months	+21.49%	-31.00%
6 months	+20.49%	N/A
Max(CAGR)	+39.25%	-77.57%

Winner

BALQ

+2.51%

VAVX

-33.19%

Winner

BALQ

+21.49%

VAVX

-31.00%

BALQ

+20.49%

VAVX

N/A

Max(CAGR)

Winner

BALQ

+39.25%

VAVX

-77.57%

BALQ vs VAVX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BALQ	VAVX
2026	+19.51%	-42.92%
2025	-0.49%	N/A

BALQ vs VAVX Drawdown Comparison

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

The maximum drawdown for VAVX was -45.88%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current BALQ drawdown is -2.93%. The current VAVX drawdown is -44.91%.

Rank	BALQ	VAVX
#1	-11.80% Jan 28, 2026 - Apr 14, 2026	-45.88% Jan 27, 2026 - Jun 10, 2026
#2	-6.54% Jun 2, 2026 - Jun 10, 2026	N/A
#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 VAVX is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101