EVLU vs BALQ
Comparison between ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF (EVLU, ETF) and iShares Nasdaq Premium Income Active ETF (BALQ, ETF).
EVLU vs BALQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVLU
$15M
BALQ
$15M
Expense Ratio
EVLU
0.35%
BALQ
0.35%
Max Drawdown
EVLU
18.00%
Winner
BALQ
13.17%
Sharpe Ratio
Winner
EVLU
2.29
BALQ
1.60
5Y Beta
Winner
EVLU
0.78
BALQ
1.39
P/E Ratio
EVLU
N/A
BALQ
38.08
Forward P/E
EVLU
N/A
BALQ
23.40
5Y EPS CAGR
EVLU
N/A
BALQ
30.64%
Debt to Equity
EVLU
N/A
BALQ
22.08%
P/S Ratio
EVLU
N/A
BALQ
5.08
P/B Ratio
EVLU
N/A
BALQ
8.54
EVLU vs BALQ - Holdings Comparison
EVLU and BALQ have 1 common holdings. Overlap is -13.65%
EVLU's top 25 holdings weight is 74.29%. BALQ's top 25 holdings weight is 108.97%.
| Rank | EVLU | BALQ |
|---|---|---|
| #1 | KRW CASH (n/a) - 13.67% | CASH OFFSET (n/a) - 29.01% |
| #2 | KRW/USD PURCHASED (n/a) - 13.65% | NVIDIA CORP (NVDA) - 8.94% |
| #3 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 5.69% | APPLE INC (AAPL) - 7.78% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.59% | MICROSOFT CORP (MSFT) - 6.92% |
| #5 | UNITED MICROELECTRONICS CORP (n/a) - 5.11% | MICRON TECHNOLOGY INC (MU) - 5.73% |
| #6 | QUANTA COMPUTER INC (n/a) - 3.10% | AMAZON.COM INC (AMZN) - 5.06% |
| #7 | NASPERS LTD CLASS N (n/a) - 2.59% | ADVANCED MICRO DEVICES INC (AMD) - 4.13% |
| #8 | INFOSYS LTD (n/a) - 2.59% | ALPHABET INC CLASS A (GOOGL) - 4.11% |
| #9 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.55% | BROADCOM INC (AVGO) - 4.07% |
| #10 | ZAR/USD PURCHASED (n/a) - 2.46% | TESLA INC (TSLA) - 3.32% |
| #11 | XIAOMI CORP CLASS B (n/a) - 2.21% | ALPHABET INC CLASS C (GOOG) - 3.15% |
| #12 | YAGEO CORP (n/a) - 1.97% | APPLIED MATERIALS INC (AMAT) - 3.05% |
| #13 | ASUSTEK COMPUTER INC (n/a) - 1.74% | META PLATFORMS INC CLASS A (META) - 2.87% |
| #14 | WIWYNN CORP ORDINARY SHARES (n/a) - 1.73% | COSTCO WHOLESALE CORP (COST) - 2.62% |
| #15 | n/a (n/a) - 1.48% | LAM RESEARCH CORP (LRCX) - 2.59% |
| #16 | VALE SA (n/a) - 1.43% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.52% |
| #17 | SAUDI TELECOM CO (n/a) - 1.38% | INTEL CORP (INTC) - 2.52% |
| #18 | n/a (n/a) - 1.38% | CISCO SYSTEMS INC (CSCO) - 2.45% |
| #19 | n/a (n/a) - 1.28% | WALMART INC (WMT) - 2.14% |
| #20 | AED/USD PURCHASED (n/a) - 0.56% | NETFLIX INC (NFLX) - 1.55% |
| #21 | CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 0.45% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.26% |
| #22 | ORLEN SA (n/a) - 0.43% | DYNATRACE INC ORDINARY SHARES (DT) - 0.99% |
| #23 | KOREA ELECTRIC POWER CORP (n/a) - 0.42% | 3M CO (MMM) - 0.78% |
| #24 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.42% | CHEVRON CORP (CVX) - 0.72% |
| #25 | INDUSTRIES QATAR QSC (n/a) - 0.41% | ADOBE INC (ADBE) - 0.69% |
| Total Holdings | 272 | 117 |
EVLU vs BALQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVLU
+5.44%
BALQ
+2.51%
3M
Winner
EVLU
+24.73%
BALQ
+21.49%
6M
Winner
EVLU
+32.89%
BALQ
+20.49%
1Y
EVLU
+60.01%
BALQ
N/A
Max(CAGR)
Winner
EVLU
+41.18%
BALQ
+39.25%
EVLU vs BALQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EVLU | BALQ |
|---|---|---|
| 2026 | +27.56% | +19.51% |
| 2025 | +39.13% | -0.49% |
| 2024 | +1.61% | N/A |
EVLU vs BALQ Drawdown Comparison
The maximum drawdown for EVLU was -17.17%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.
The maximum drawdown for BALQ was -11.80%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current EVLU drawdown is -4.84%. The current BALQ drawdown is -2.93%.
| Rank | EVLU | BALQ |
|---|---|---|
| #1 | -17.17% Oct 7, 2024 - Jun 9, 2025 | -11.80% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -12.90% Feb 25, 2026 - May 1, 2026 | -6.54% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -7.92% Jun 2, 2026 - Jun 10, 2026 | -4.49% Dec 10, 2025 - Jan 6, 2026 |
| #4 | -5.36% Nov 12, 2025 - Jan 2, 2026 | -2.89% Jan 12, 2026 - Jan 26, 2026 |
| #5 | -5.13% May 11, 2026 - May 26, 2026 | -2.69% May 14, 2026 - May 26, 2026 |
| #6 | -4.45% Oct 6, 2025 - Oct 16, 2025 | -0.97% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -3.51% Jul 23, 2025 - Aug 12, 2025 | -0.95% Apr 27, 2026 - Apr 30, 2026 |
| #8 | -3.37% Jan 28, 2026 - Feb 10, 2026 | -0.77% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -2.48% Sep 26, 2024 - Oct 2, 2024 | -0.70% May 11, 2026 - May 13, 2026 |
| #10 | -1.97% Nov 3, 2025 - Nov 10, 2025 | -0.64% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -1.96% Aug 13, 2025 - Sep 8, 2025 | -0.37% May 6, 2026 - May 8, 2026 |
| #12 | -1.84% Jun 12, 2025 - Jun 24, 2025 | -0.14% Dec 5, 2025 - Dec 9, 2025 |
| #13 | -1.57% Oct 2, 2024 - Oct 7, 2024 | -0.14% May 1, 2026 - May 5, 2026 |
| #14 | -1.43% Jul 3, 2025 - Jul 15, 2025 | -0.13% Dec 3, 2025 - Dec 5, 2025 |
| #15 | -1.42% Sep 17, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between EVLU and BALQ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2024 - 2026)
EVLU vs BALQ dividend yield comparison.
| Year | EVLU | BALQ |
|---|---|---|
| 2026 | 0.00% | 3.89% |
| 2025 | 5.20% | 0.95% |
| 2024 | 1.03% | 0.00% |
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