VAVX vs BALQ

Comparison between VanEck Avalanche ETF (VAVX, ETF) and iShares Nasdaq Premium Income Active ETF (BALQ, ETF).

VAVX vs BALQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAVX(ETF)	BALQ(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.20%	0.35%
Max Drawdown	45.88%	13.17%
Sharpe Ratio	-1.89	1.60
5Y Beta	2.66	1.39
P/E Ratio	N/A	38.08
Forward P/E	N/A	23.40
5Y EPS CAGR	N/A	30.64%
Debt to Equity	N/A	22.08%
P/S Ratio	N/A	5.08
P/B Ratio	N/A	8.54

Net Assets

Winner

VAVX

$15M

BALQ

$15M

Expense Ratio

Winner

VAVX

0.20%

BALQ

0.35%

Max Drawdown

VAVX

45.88%

Winner

BALQ

13.17%

Sharpe Ratio

VAVX

-1.89

Winner

BALQ

1.60

5Y Beta

VAVX

2.66

Winner

BALQ

1.39

P/E Ratio

VAVX

N/A

BALQ

38.08

Forward P/E

VAVX

N/A

BALQ

23.40

5Y EPS CAGR

VAVX

N/A

BALQ

30.64%

Debt to Equity

VAVX

N/A

BALQ

22.08%

P/S Ratio

VAVX

N/A

BALQ

5.08

P/B Ratio

VAVX

N/A

BALQ

8.54

VAVX vs BALQ - Historical Returns

Returns include dividend reinvestment.

Period	VAVX	BALQ
1 month	-33.19%	+2.51%
3 months	-31.00%	+21.49%
6 months	N/A	+20.49%
Max(CAGR)	-77.57%	+39.25%

VAVX

-33.19%

Winner

BALQ

+2.51%

VAVX

-31.00%

Winner

BALQ

+21.49%

VAVX

N/A

BALQ

+20.49%

Max(CAGR)

VAVX

-77.57%

Winner

BALQ

+39.25%

VAVX vs BALQ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VAVX	BALQ
2026	-42.92%	+19.51%
2025	N/A	-0.49%

VAVX vs BALQ Drawdown Comparison

The maximum drawdown for VAVX was -45.88%, 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 VAVX drawdown is -44.91%. The current BALQ drawdown is -2.93%.

Rank	VAVX	BALQ
#1	-45.88% Jan 27, 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 VAVX and BALQ is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101