StockComparison Logo
vs

BALQ vs YQQQ

Comparison between iShares Nasdaq Premium Income Active ETF (BALQ, ETF) and YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF (YQQQ, ETF).

BALQ vs YQQQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BALQ
$16M
YQQQ
$16M
Expense Ratio
Winner
BALQ
0.35%
YQQQ
1.11%
Max Drawdown
Winner
BALQ
13.17%
YQQQ
51.87%
Sharpe Ratio
Winner
BALQ
1.23
YQQQ
-0.76
5Y Beta
BALQ
1.44
Winner
YQQQ
-0.87
P/E Ratio
BALQ
37.43
YQQQ
N/A
Forward P/E
BALQ
21.60
YQQQ
N/A
PEG Ratio
BALQ
0.08
YQQQ
N/A
5Y EPS CAGR
BALQ
30.51%
YQQQ
N/A
Debt to Equity
BALQ
28.22%
YQQQ
N/A
P/S Ratio
BALQ
5.16
YQQQ
N/A
P/B Ratio
BALQ
8.38
YQQQ
N/A

BALQ vs YQQQ - Holdings Comparison

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

BALQ's top 25 holdings weight is 86.22%. YQQQ's top 25 holdings weight is 25.17%.

RankBALQYQQQ
#1
CASH OFFSET (n/a) - 9.50%
INVESCO QQQ TRUST (QQQ) - 14.51%
#2
NVIDIA CORP (NVDA) - 8.10%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.66%
#3
APPLE INC (AAPL) - 7.91%
N/A
#4
MICROSOFT CORP (MSFT) - 6.15%
N/A
#5
AMAZON.COM INC (AMZN) - 5.11%
N/A
#6
MICRON TECHNOLOGY INC (MU) - 4.93%
N/A
#7
ADVANCED MICRO DEVICES INC (AMD) - 3.99%
N/A
#8
ALPHABET INC CLASS A (GOOGL) - 3.95%
N/A
#9
BROADCOM INC (AVGO) - 3.33%
N/A
#10
TESLA INC (TSLA) - 3.31%
N/A
#11
ALPHABET INC CLASS C (GOOG) - 3.28%
N/A
#12
APPLIED MATERIALS INC (AMAT) - 3.24%
N/A
#13
META PLATFORMS INC CLASS A (META) - 3.22%
N/A
#14
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.66%
N/A
#15
LAM RESEARCH CORP (LRCX) - 2.63%
N/A
#16
INTEL CORP (INTC) - 2.61%
N/A
#17
COSTCO WHOLESALE CORP (COST) - 2.58%
N/A
#18
CISCO SYSTEMS INC (CSCO) - 2.15%
N/A
#19
WALMART INC (WMT) - 2.06%
N/A
#20
SANDISK CORP ORDINARY SHARES (SNDK) - 1.14%
N/A
#21
MARVELL TECHNOLOGY INC (MRVL) - 0.97%
N/A
#22
WESTERN DIGITAL CORP (WDC) - 0.94%
N/A
#23
REPUBLIC SERVICES INC (RSG) - 0.86%
N/A
#24
DYNATRACE INC ORDINARY SHARES (DT) - 0.81%
N/A
#25
ABBOTT LABORATORIES (ABT) - 0.79%
N/A
Total Holdings1182

BALQ vs YQQQ - Historical Returns

Returns include dividend reinvestment.

1M
BALQ
-2.84%
Winner
YQQQ
+4.50%
3M
Winner
BALQ
+11.95%
YQQQ
-6.71%
6M
Winner
BALQ
+17.87%
YQQQ
-6.10%
1Y
BALQ
N/A
YQQQ
-7.01%
Max(CAGR)
Winner
BALQ
+30.57%
YQQQ
-9.84%

BALQ vs YQQQ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearBALQYQQQ
2026+18.89%-5.66%
2025-0.49%-10.23%
2024N/A-4.06%

BALQ vs YQQQ Drawdown Comparison

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

The maximum drawdown for YQQQ was -29.19%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current BALQ drawdown is -3.44%. The current YQQQ drawdown is -25.21%.

RankBALQYQQQ
#1-11.80%
Jan 28, 2026 - Apr 14, 2026
-29.19%
Apr 8, 2025 - Jun 15, 2026
#2-6.54%
Jun 2, 2026 - Jun 10, 2026
-11.12%
Sep 6, 2024 - Mar 13, 2025
#3-4.49%
Dec 10, 2025 - Jan 6, 2026
-3.27%
Mar 18, 2025 - Apr 3, 2025
#4-2.89%
Jan 12, 2026 - Jan 26, 2026
-1.92%
Mar 13, 2025 - Mar 18, 2025
#5-2.69%
May 14, 2026 - May 26, 2026
-1.53%
Aug 15, 2024 - Aug 22, 2024
#6-0.97%
Apr 17, 2026 - Apr 22, 2026
-1.00%
Aug 29, 2024 - Sep 3, 2024
#7-0.95%
Apr 27, 2026 - Apr 30, 2026
-0.68%
Aug 22, 2024 - Aug 26, 2024
#8-0.77%
Apr 22, 2026 - Apr 24, 2026
-0.30%
Aug 26, 2024 - Aug 28, 2024
#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 YQQQ is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93
-101

Dividend Comparison (2024 - 2026)

BALQ vs YQQQ dividend yield comparison.

YearBALQYQQQ
20265.20%15.96%
20250.95%31.71%
20240.00%7.88%

Select Stocks to Compare