BALQ vs XLUI
Comparison between iShares Nasdaq Premium Income Active ETF (BALQ, ETF) and STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLUI, ETF).
BALQ vs XLUI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BALQ vs XLUI - Holdings Comparison
BALQ and XLUI have 0 common holdings. Overlap is 0.00%
BALQ's top 25 holdings weight is 97.64%. XLUI's top 25 holdings weight is 100.80%.
| Rank | BALQ | XLUI |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 18.49% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 100.80% |
| #2 | NVIDIA CORP (NVDA) - 8.80% | N/A |
| #3 | APPLE INC (AAPL) - 8.04% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 6.45% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 5.29% | N/A |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.29% | N/A |
| #7 | MICRON TECHNOLOGY INC (MU) - 4.26% | N/A |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.88% | N/A |
| #9 | BROADCOM INC (AVGO) - 3.76% | N/A |
| #10 | TESLA INC (TSLA) - 3.49% | N/A |
| #11 | ALPHABET INC CLASS C (GOOG) - 3.29% | N/A |
| #12 | META PLATFORMS INC CLASS A (META) - 2.99% | N/A |
| #13 | APPLIED MATERIALS INC (AMAT) - 2.95% | N/A |
| #14 | COSTCO WHOLESALE CORP (COST) - 2.92% | N/A |
| #15 | INTEL CORP (INTC) - 2.83% | N/A |
| #16 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.70% | N/A |
| #17 | LAM RESEARCH CORP (LRCX) - 2.56% | N/A |
| #18 | CISCO SYSTEMS INC (CSCO) - 2.49% | N/A |
| #19 | WALMART INC (WMT) - 2.30% | N/A |
| #20 | NETFLIX INC (NFLX) - 1.64% | N/A |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.09% | N/A |
| #22 | DYNATRACE INC ORDINARY SHARES (DT) - 0.94% | N/A |
| #23 | 3M CO (MMM) - 0.80% | N/A |
| #24 | CHEVRON CORP (CVX) - 0.76% | N/A |
| #25 | ADOBE INC (ADBE) - 0.63% | N/A |
| Total Holdings | 118 | 1 |
BALQ vs XLUI - Historical Returns
Returns include dividend reinvestment.
BALQ vs XLUI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BALQ | XLUI |
|---|---|---|
| 2026 | +16.19% | +5.39% |
| 2025 | -0.49% | +0.51% |
BALQ vs XLUI Drawdown Comparison
The maximum drawdown for BALQ was -11.80%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for XLUI was -6.02%, occurring on Jan 7, 2026. Recovery took 83 trading sessions.
The current BALQ drawdown is -5.62%. The current XLUI drawdown is -3.51%.
| Rank | BALQ | XLUI |
|---|---|---|
| #1 | -11.80% Jan 28, 2026 - Apr 14, 2026 | -6.02% Oct 15, 2025 - Feb 13, 2026 |
| #2 | -5.62% Jun 2, 2026 - Jun 5, 2026 | -5.82% Apr 9, 2026 - Jun 1, 2026 |
| #3 | -4.49% Dec 10, 2025 - Jan 6, 2026 | -4.21% Mar 17, 2026 - Apr 8, 2026 |
| #4 | -2.89% Jan 12, 2026 - Jan 26, 2026 | -3.35% Aug 22, 2025 - Sep 15, 2025 |
| #5 | -2.69% May 14, 2026 - May 26, 2026 | -1.61% Sep 15, 2025 - Sep 23, 2025 |
| #6 | -0.97% Apr 17, 2026 - Apr 22, 2026 | -1.19% Mar 2, 2026 - Mar 16, 2026 |
| #7 | -0.95% Apr 27, 2026 - Apr 30, 2026 | -0.76% Aug 13, 2025 - Aug 20, 2025 |
| #8 | -0.77% Apr 22, 2026 - Apr 24, 2026 | -0.67% Aug 4, 2025 - Aug 12, 2025 |
| #9 | -0.70% May 11, 2026 - May 13, 2026 | -0.57% Sep 24, 2025 - Sep 26, 2025 |
| #10 | -0.64% Jan 6, 2026 - Jan 9, 2026 | -0.45% Aug 20, 2025 - Aug 22, 2025 |
| #11 | -0.37% May 6, 2026 - May 8, 2026 | -0.36% Feb 13, 2026 - Feb 19, 2026 |
| #12 | -0.14% Dec 5, 2025 - Dec 9, 2025 | -0.18% Feb 25, 2026 - Feb 27, 2026 |
| #13 | -0.14% May 1, 2026 - May 5, 2026 | -0.16% Oct 9, 2025 - Oct 13, 2025 |
| #14 | -0.13% Dec 3, 2025 - Dec 5, 2025 | -0.07% Oct 1, 2025 - Oct 3, 2025 |
Correlation
Correlation between BALQ and XLUI is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
BALQ vs XLUI dividend yield comparison.
| Year | BALQ | XLUI |
|---|---|---|
| 2026 | 4.00% | 5.58% |
| 2025 | 0.95% | 7.12% |
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