JPFP vs BALQ
Comparison between JPMorgan Managed Futures Plus ETF (JPFP, ETF) and iShares Nasdaq Premium Income Active ETF (BALQ, ETF).
JPFP vs BALQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JPFP vs BALQ - Holdings Comparison
JPFP and BALQ have 46 common holdings. Overlap is 15.59%
JPFP's top 25 holdings weight is 65.74%. BALQ's top 25 holdings weight is 108.97%.
| Rank | JPFP | BALQ |
|---|---|---|
| #1 | MANAGED FUTURES PLUS FUND CS, LTD. (n/a) - 17.93% | CASH OFFSET (n/a) - 29.01% |
| #2 | COLLATERAL USD (n/a) - 9.71% | NVIDIA CORP (NVDA) - 8.94% |
| #3 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 8.06% | APPLE INC (AAPL) - 7.78% |
| #4 | NVIDIA CORP (NVDA) - 4.70% | MICROSOFT CORP (MSFT) - 6.92% |
| #5 | APPLE INC (AAPL) - 4.02% | MICRON TECHNOLOGY INC (MU) - 5.73% |
| #6 | MICROSOFT CORP (MSFT) - 2.84% | AMAZON.COM INC (AMZN) - 5.06% |
| #7 | BROADCOM INC (AVGO) - 1.98% | ADVANCED MICRO DEVICES INC (AMD) - 4.13% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 1.91% | ALPHABET INC CLASS A (GOOGL) - 4.11% |
| #9 | EXXON MOBIL CORP (XOM) - 1.68% | BROADCOM INC (AVGO) - 4.07% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.52% | TESLA INC (TSLA) - 3.32% |
| #11 | AUSTRALIAN DOLLAR (n/a) - 1.37% | ALPHABET INC CLASS C (GOOG) - 3.15% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.30% | APPLIED MATERIALS INC (AMAT) - 3.05% |
| #13 | META PLATFORMS INC CLASS A (META) - 1.19% | META PLATFORMS INC CLASS A (META) - 2.87% |
| #14 | AMAZON.COM INC (AMZN) - 1.06% | COSTCO WHOLESALE CORP (COST) - 2.62% |
| #15 | CASH (n/a) - 1.05% | LAM RESEARCH CORP (LRCX) - 2.59% |
| #16 | MICRON TECHNOLOGY INC (MU) - 1.04% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.52% |
| #17 | CHEVRON CORP (CVX) - 0.94% | INTEL CORP (INTC) - 2.52% |
| #18 | ELI LILLY AND CO (LLY) - 0.83% | CISCO SYSTEMS INC (CSCO) - 2.45% |
| #19 | VISA INC CLASS A (V) - 0.80% | WALMART INC (WMT) - 2.14% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 0.74% | NETFLIX INC (NFLX) - 1.55% |
| #21 | UBER TECHNOLOGIES INC (UBER) - 0.22% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.26% |
| #22 | QUALCOMM INC (QCOM) - 0.22% | DYNATRACE INC ORDINARY SHARES (DT) - 0.99% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 0.21% | 3M CO (MMM) - 0.78% |
| #24 | VALERO ENERGY CORP (VLO) - 0.21% | CHEVRON CORP (CVX) - 0.72% |
| #25 | MARATHON PETROLEUM CORP (MPC) - 0.21% | ADOBE INC (ADBE) - 0.69% |
| Total Holdings | 344 | 117 |
JPFP vs BALQ - Historical Returns
Returns include dividend reinvestment.
JPFP vs BALQ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | JPFP | BALQ |
|---|---|---|
| 2026 | -1.83% | +19.51% |
| 2025 | N/A | -0.49% |
JPFP vs BALQ Drawdown Comparison
The maximum drawdown for JPFP was -5.82%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for BALQ was -11.80%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current JPFP drawdown is -3.61%. The current BALQ drawdown is -2.93%.
| Rank | JPFP | BALQ |
|---|---|---|
| #1 | -5.82% Jun 2, 2026 - Jun 10, 2026 | -11.80% Jan 28, 2026 - Apr 14, 2026 |
| #2 | N/A | -6.54% Jun 2, 2026 - Jun 10, 2026 |
| #3 | N/A | -4.49% Dec 10, 2025 - Jan 6, 2026 |
| #4 | N/A | -2.89% Jan 12, 2026 - Jan 26, 2026 |
| #5 | N/A | -2.69% May 14, 2026 - May 26, 2026 |
| #6 | N/A | -0.97% Apr 17, 2026 - Apr 22, 2026 |
| #7 | N/A | -0.95% Apr 27, 2026 - Apr 30, 2026 |
| #8 | N/A | -0.77% Apr 22, 2026 - Apr 24, 2026 |
| #9 | N/A | -0.70% May 11, 2026 - May 13, 2026 |
| #10 | N/A | -0.64% Jan 6, 2026 - Jan 9, 2026 |
| #11 | N/A | -0.37% May 6, 2026 - May 8, 2026 |
| #12 | N/A | -0.14% Dec 5, 2025 - Dec 9, 2025 |
| #13 | N/A | -0.14% May 1, 2026 - May 5, 2026 |
| #14 | N/A | -0.13% Dec 3, 2025 - Dec 5, 2025 |
Correlation
Correlation between JPFP and BALQ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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