UUPP vs BALQ
Comparison between PRINCIPAL CLO ETF (UUPP, ETF) and iShares Nasdaq Premium Income Active ETF (BALQ, ETF).
UUPP vs BALQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UUPP vs BALQ - Holdings Comparison
UUPP and BALQ have 0 common holdings. Overlap is 0.00%
UUPP's top 25 holdings weight is 100.00%. BALQ's top 25 holdings weight is 108.97%.
| Rank | UUPP | BALQ |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 100.00% | CASH OFFSET (n/a) - 29.01% |
| #2 | N/A | NVIDIA CORP (NVDA) - 8.94% |
| #3 | N/A | APPLE INC (AAPL) - 7.78% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 6.92% |
| #5 | N/A | MICRON TECHNOLOGY INC (MU) - 5.73% |
| #6 | N/A | AMAZON.COM INC (AMZN) - 5.06% |
| #7 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 4.13% |
| #8 | N/A | ALPHABET INC CLASS A (GOOGL) - 4.11% |
| #9 | N/A | BROADCOM INC (AVGO) - 4.07% |
| #10 | N/A | TESLA INC (TSLA) - 3.32% |
| #11 | N/A | ALPHABET INC CLASS C (GOOG) - 3.15% |
| #12 | N/A | APPLIED MATERIALS INC (AMAT) - 3.05% |
| #13 | N/A | META PLATFORMS INC CLASS A (META) - 2.87% |
| #14 | N/A | COSTCO WHOLESALE CORP (COST) - 2.62% |
| #15 | N/A | LAM RESEARCH CORP (LRCX) - 2.59% |
| #16 | N/A | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.52% |
| #17 | N/A | INTEL CORP (INTC) - 2.52% |
| #18 | N/A | CISCO SYSTEMS INC (CSCO) - 2.45% |
| #19 | N/A | WALMART INC (WMT) - 2.14% |
| #20 | N/A | NETFLIX INC (NFLX) - 1.55% |
| #21 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.26% |
| #22 | N/A | DYNATRACE INC ORDINARY SHARES (DT) - 0.99% |
| #23 | N/A | 3M CO (MMM) - 0.78% |
| #24 | N/A | CHEVRON CORP (CVX) - 0.72% |
| #25 | N/A | ADOBE INC (ADBE) - 0.69% |
| Total Holdings | 1 | 117 |
UUPP vs BALQ - Historical Returns
Returns include dividend reinvestment.
UUPP vs BALQ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | UUPP | BALQ |
|---|---|---|
| 2026 | +0.40% | +19.51% |
| 2025 | N/A | -0.49% |
UUPP vs BALQ Drawdown Comparison
The maximum drawdown for UUPP was -0.02%, occurring on Jun 11, 2026. Recovery took 2 trading sessions.
The maximum drawdown for BALQ was -11.80%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current BALQ drawdown is -2.93%.
| Rank | UUPP | BALQ |
|---|---|---|
| #1 | -0.02% Jun 10, 2026 - Jun 12, 2026 | -11.80% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -0.02% Jun 3, 2026 - Jun 8, 2026 | -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 UUPP and BALQ is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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