QQQJ vs BALI
Comparison between INVESCO NASDAQ NEXT GEN 100 ETF (QQQJ, ETF) and BlackRock Advantage Large Cap Income ETF (BALI, ETF).
QQQJ vs BALI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQJ
$1.10B
Winner
BALI
$1.20B
Expense Ratio
Winner
QQQJ
0.15%
BALI
0.35%
Max Drawdown
QQQJ
40.24%
Winner
BALI
18.92%
Sharpe Ratio
QQQJ
1.76
Winner
BALI
1.80
5Y Beta
QQQJ
1.09
Winner
BALI
0.82
P/E Ratio
QQQJ
38.16
Winner
BALI
26.14
Forward P/E
Winner
QQQJ
19.52
BALI
20.08
PEG Ratio
QQQJ
N/A
BALI
0.46
5Y Dividends CAGR
QQQJ
45.55%
BALI
N/A
5Y EPS CAGR
QQQJ
13.42%
Winner
BALI
25.05%
Debt to Equity
QQQJ
33.55%
Winner
BALI
-13.54%
P/S Ratio
Winner
QQQJ
1.71
BALI
2.89
P/B Ratio
Winner
QQQJ
4.12
BALI
5.22
QQQJ vs BALI - Holdings Comparison
QQQJ and BALI have 12 common holdings. Overlap is -12.22%
QQQJ's top 25 holdings weight is 45.04%. BALI's top 25 holdings weight is 75.32%.
| Rank | QQQJ | BALI |
|---|---|---|
| #1 | TERADYNE INC (TER) - 2.91% | CASH OFFSET (n/a) - 22.13% |
| #2 | ASTERA LABS INC (ALAB) - 2.59% | NVIDIA CORP (NVDA) - 7.42% |
| #3 | FLEX LTD (FLEX) - 2.52% | APPLE INC (AAPL) - 6.17% |
| #4 | EBAY INC (EBAY) - 2.47% | MICROSOFT CORP (MSFT) - 5.54% |
| #5 | ON SEMICONDUCTOR CORP (ON) - 2.39% | AMAZON.COM INC (AMZN) - 3.57% |
| #6 | GLOBALFOUNDRIES INC (GFS) - 2.39% | ALPHABET INC CLASS A (GOOGL) - 3.31% |
| #7 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.24% | ALPHABET INC CLASS C (GOOG) - 2.67% |
| #8 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.18% | BROADCOM INC (AVGO) - 2.61% |
| #9 | ELBIT SYSTEMS LTD (n/a) - 1.89% | JOHNSON & JOHNSON (JNJ) - 1.93% |
| #10 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.83% | EXXON MOBIL CORP (XOM) - 1.75% |
| #11 | STEEL DYNAMICS INC (STLD) - 1.73% | META PLATFORMS INC CLASS A (META) - 1.68% |
| #12 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.64% | CHEVRON CORP (CVX) - 1.63% |
| #13 | n/a (ASTS) - 1.63% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.59% |
| #14 | KIMBERLY-CLARK CORP (KMB) - 1.57% | TESLA INC (TSLA) - 1.48% |
| #15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.47% | COSTCO WHOLESALE CORP (COST) - 1.35% |
| #16 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.47% | MICRON TECHNOLOGY INC (MU) - 1.23% |
| #17 | CASEY'S GENERAL STORES INC (CASY) - 1.43% | TJX COMPANIES INC (TJX) - 1.14% |
| #18 | FISERV INC (FISV) - 1.42% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.14% |
| #19 | FIRST SOLAR INC (FSLR) - 1.38% | LAM RESEARCH CORP (LRCX) - 1.13% |
| #20 | NATERA INC (NTRA) - 1.36% | VISA INC CLASS A (V) - 1.03% |
| #21 | VERISIGN INC (VRSN) - 1.35% | ADVANCED MICRO DEVICES INC (AMD) - 1.03% |
| #22 | BIOGEN INC (BIIB) - 1.35% | ELI LILLY AND CO (LLY) - 0.98% |
| #23 | NETAPP INC (NTAP) - 1.31% | JPMORGAN CHASE & CO (JPM) - 0.96% |
| #24 | ZOOM COMMUNICATIONS INC (ZM) - 1.27% | COCA-COLA CO (KO) - 0.93% |
| #25 | EXPEDIA GROUP INC (EXPE) - 1.25% | PROCTER & GAMBLE CO (PG) - 0.92% |
| Total Holdings | 102 | 195 |
QQQJ vs BALI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQJ
+8.12%
BALI
+2.13%
3M
Winner
QQQJ
+21.25%
BALI
+10.53%
6M
Winner
QQQJ
+21.89%
BALI
+12.46%
1Y
Winner
QQQJ
+43.64%
BALI
+25.61%
5Y(CAGR)
QQQJ
+7.13%
BALI
N/A
Max(CAGR)
QQQJ
+10.31%
Winner
BALI
+21.89%
QQQJ vs BALI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | QQQJ | BALI |
|---|---|---|
| 2026 | +19.51% | +11.47% |
| 2025 | +20.32% | +14.52% |
| 2024 | +16.87% | +22.61% |
| 2023 | +14.35% | +9.51% |
| 2022 | -27.99% | N/A |
| 2021 | +11.36% | N/A |
| 2020 | +15.25% | N/A |
QQQJ vs BALI Drawdown Comparison
The maximum drawdown for QQQJ was -39.57%, occurring on Oct 14, 2022. Recovery took 953 trading sessions.
The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current QQQJ drawdown is -1.95%. The current BALI drawdown is -0.21%.
| Rank | QQQJ | BALI |
|---|---|---|
| #1 | -39.57% Nov 16, 2021 - Sep 5, 2025 | -16.62% Dec 5, 2024 - Jun 30, 2025 |
| #2 | -12.87% Feb 12, 2021 - Aug 30, 2021 | -7.74% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -11.84% Jan 22, 2026 - Apr 13, 2026 | -6.71% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -7.77% Sep 3, 2021 - Nov 1, 2021 | -5.26% Oct 16, 2023 - Nov 7, 2023 |
| #5 | -7.35% Nov 12, 2025 - Dec 5, 2025 | -4.79% Mar 28, 2024 - May 14, 2024 |
| #6 | -6.98% Oct 13, 2020 - Nov 5, 2020 | -3.64% Nov 11, 2025 - Nov 28, 2025 |
| #7 | -6.33% Jun 2, 2026 - Jun 10, 2026 | -3.49% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -5.15% Jan 22, 2021 - Feb 4, 2021 | -2.77% Oct 8, 2025 - Oct 27, 2025 |
| #9 | -4.16% Oct 6, 2025 - Oct 27, 2025 | -2.24% Jul 25, 2025 - Aug 8, 2025 |
| #10 | -4.13% Apr 20, 2026 - May 6, 2026 | -2.16% Feb 2, 2026 - Feb 25, 2026 |
| #11 | -3.31% Dec 11, 2025 - Dec 22, 2025 | -2.13% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -2.96% May 6, 2026 - May 21, 2026 | -2.07% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -2.90% Dec 22, 2020 - Jan 7, 2021 | -2.03% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -2.56% Dec 22, 2025 - Jan 5, 2026 | -1.96% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -2.39% Sep 22, 2025 - Oct 2, 2025 | -1.68% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between QQQJ and BALI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
QQQJ vs BALI dividend yield comparison.
| Year | QQQJ | BALI |
|---|---|---|
| 2026 | 0.12% | 3.40% |
| 2025 | 0.85% | 8.51% |
| 2024 | 0.77% | 7.13% |
| 2023 | 0.67% | 2.13% |
| 2022 | 0.76% | 0.00% |
| 2021 | 0.91% | 0.00% |
| 2020 | 0.09% | 0.00% |
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