QRFT vs BALQ
Comparison between QRAFT AI-ENHANCED U.S. LARGE CAP ETF (QRFT, ETF) and iShares Nasdaq Premium Income Active ETF (BALQ, ETF).
QRFT vs BALQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QRFT
$16M
BALQ
$16M
Expense Ratio
QRFT
0.75%
Winner
BALQ
0.35%
Max Drawdown
QRFT
30.19%
Winner
BALQ
13.17%
Sharpe Ratio
QRFT
1.20
Winner
BALQ
1.23
5Y Beta
Winner
QRFT
0.98
BALQ
1.44
P/E Ratio
Winner
QRFT
33.89
BALQ
37.43
Forward P/E
QRFT
21.71
Winner
BALQ
21.60
PEG Ratio
QRFT
N/A
BALQ
0.08
5Y Dividends CAGR
QRFT
-22.62%
BALQ
N/A
5Y EPS CAGR
Winner
QRFT
30.72%
BALQ
30.51%
Debt to Equity
QRFT
31.20%
Winner
BALQ
28.22%
P/S Ratio
Winner
QRFT
3.88
BALQ
5.16
P/B Ratio
Winner
QRFT
7.02
BALQ
8.38
QRFT vs BALQ - Holdings Comparison
QRFT and BALQ have 38 common holdings. Overlap is 44.84%
QRFT's top 25 holdings weight is 57.60%. BALQ's top 25 holdings weight is 86.22%.
| Rank | QRFT | BALQ |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.55% | CASH OFFSET (n/a) - 9.50% |
| #2 | NVIDIA CORP (NVDA) - 8.48% | NVIDIA CORP (NVDA) - 8.10% |
| #3 | AMAZON.COM INC (AMZN) - 5.40% | APPLE INC (AAPL) - 7.91% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.46% | MICROSOFT CORP (MSFT) - 6.15% |
| #5 | BROADCOM INC (AVGO) - 3.71% | AMAZON.COM INC (AMZN) - 5.11% |
| #6 | TESLA INC (TSLA) - 3.39% | MICRON TECHNOLOGY INC (MU) - 4.93% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.86% | ADVANCED MICRO DEVICES INC (AMD) - 3.99% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.47% | ALPHABET INC CLASS A (GOOGL) - 3.95% |
| #9 | ELI LILLY AND CO (LLY) - 2.39% | BROADCOM INC (AVGO) - 3.33% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.90% | TESLA INC (TSLA) - 3.31% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.87% | ALPHABET INC CLASS C (GOOG) - 3.28% |
| #12 | WALMART INC (WMT) - 1.84% | APPLIED MATERIALS INC (AMAT) - 3.24% |
| #13 | INTEL CORP (INTC) - 1.36% | META PLATFORMS INC CLASS A (META) - 3.22% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.30% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.66% |
| #15 | EXXON MOBIL CORP (n/a) - 1.20% | LAM RESEARCH CORP (LRCX) - 2.63% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.11% | INTEL CORP (INTC) - 2.61% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.04% | COSTCO WHOLESALE CORP (COST) - 2.58% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.98% | CISCO SYSTEMS INC (CSCO) - 2.15% |
| #19 | CATERPILLAR INC (CAT) - 0.98% | WALMART INC (WMT) - 2.06% |
| #20 | ABBVIE INC (ABBV) - 0.95% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% |
| #21 | PROLOGIS INC (PLD) - 0.28% | MARVELL TECHNOLOGY INC (MRVL) - 0.97% |
| #22 | VERTEX PHARMACEUTICALS INC (VRTX) - 0.28% | WESTERN DIGITAL CORP (WDC) - 0.94% |
| #23 | PARKER HANNIFIN CORP (PH) - 0.27% | REPUBLIC SERVICES INC (RSG) - 0.86% |
| #24 | CONOCOPHILLIPS (COP) - 0.27% | DYNATRACE INC ORDINARY SHARES (DT) - 0.81% |
| #25 | FORTINET INC (FTNT) - 0.26% | ABBOTT LABORATORIES (ABT) - 0.79% |
| Total Holdings | 263 | 118 |
QRFT vs BALQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QRFT
+0.08%
BALQ
-2.84%
3M
QRFT
+8.29%
Winner
BALQ
+11.95%
6M
QRFT
+11.97%
Winner
BALQ
+17.87%
1Y
QRFT
+21.42%
BALQ
N/A
5Y(CAGR)
QRFT
+10.99%
BALQ
N/A
Max(CAGR)
QRFT
+16.76%
Winner
BALQ
+30.57%
QRFT vs BALQ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | QRFT | BALQ |
|---|---|---|
| 2026 | +11.80% | +18.89% |
| 2025 | +18.04% | -0.49% |
| 2024 | +22.15% | N/A |
| 2023 | +24.59% | N/A |
| 2022 | -23.30% | N/A |
| 2021 | +23.81% | N/A |
| 2020 | +38.69% | N/A |
| 2019 | +14.90% | N/A |
QRFT vs BALQ Drawdown Comparison
The maximum drawdown for QRFT was -30.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.
The maximum drawdown for BALQ was -11.80%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current QRFT drawdown is -0.97%. The current BALQ drawdown is -3.44%.
| Rank | QRFT | BALQ |
|---|---|---|
| #1 | -30.19% Feb 19, 2020 - Jun 5, 2020 | -11.80% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -28.21% Dec 27, 2021 - Feb 7, 2024 | -6.54% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -19.99% Feb 14, 2025 - Jun 30, 2025 | -4.49% Dec 10, 2025 - Jan 6, 2026 |
| #4 | -13.58% Feb 12, 2021 - Jun 28, 2021 | -2.89% Jan 12, 2026 - Jan 26, 2026 |
| #5 | -9.59% Sep 2, 2020 - Nov 5, 2020 | -2.69% May 14, 2026 - May 26, 2026 |
| #6 | -9.12% Jan 28, 2026 - Apr 14, 2026 | -0.97% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -9.06% Jul 16, 2024 - Sep 24, 2024 | -0.95% Apr 27, 2026 - Apr 30, 2026 |
| #8 | -7.72% Sep 3, 2021 - Oct 28, 2021 | -0.77% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -6.03% Jul 26, 2019 - Oct 30, 2019 | -0.70% May 11, 2026 - May 13, 2026 |
| #10 | -5.87% Mar 28, 2024 - May 15, 2024 | -0.64% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -5.57% Oct 29, 2025 - Dec 11, 2025 | -0.37% May 6, 2026 - May 8, 2026 |
| #12 | -5.56% Nov 16, 2021 - Dec 27, 2021 | -0.14% Dec 5, 2025 - Dec 9, 2025 |
| #13 | -5.55% Jun 10, 2020 - Jul 1, 2020 | -0.14% May 1, 2026 - May 5, 2026 |
| #14 | -5.19% Jun 2, 2026 - Jun 10, 2026 | -0.13% Dec 3, 2025 - Dec 5, 2025 |
| #15 | -4.90% Dec 4, 2024 - Jan 30, 2025 | N/A |
Correlation
Correlation between QRFT and BALQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2019 - 2026)
QRFT vs BALQ dividend yield comparison.
| Year | QRFT | BALQ |
|---|---|---|
| 2026 | 0.18% | 5.20% |
| 2025 | 0.27% | 0.95% |
| 2024 | 0.52% | 0.00% |
| 2023 | 0.77% | 0.00% |
| 2022 | 0.83% | 0.00% |
| 2021 | 0.05% | 0.00% |
| 2020 | 1.81% | 0.00% |
| 2019 | 4.00% | 0.00% |
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