WTID vs BALQ
Comparison between Bank of Montreal (WTID, ETF) and iShares Nasdaq Premium Income Active ETF (BALQ, ETF).
WTID vs BALQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WTID vs BALQ - Holdings Comparison
WTID and BALQ have 3 common holdings. Overlap is 1.32%
WTID's top 25 holdings weight is 106.70%. BALQ's top 25 holdings weight is 108.97%.
| Rank | WTID | BALQ |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 17.70% | CASH OFFSET (n/a) - 29.01% |
| #2 | CHEVRON CORP (CVX) - 16.71% | NVIDIA CORP (NVDA) - 8.94% |
| #3 | CONOCOPHILLIPS (COP) - 12.47% | APPLE INC (AAPL) - 7.78% |
| #4 | EQT CORP (EQT) - 8.83% | MICROSOFT CORP (MSFT) - 6.92% |
| #5 | VALERO ENERGY CORP (VLO) - 8.71% | MICRON TECHNOLOGY INC (MU) - 5.73% |
| #6 | EOG RESOURCES INC (EOG) - 8.68% | AMAZON.COM INC (AMZN) - 5.06% |
| #7 | OCCIDENTAL PETROLEUM CORP (OXY) - 8.33% | ADVANCED MICRO DEVICES INC (AMD) - 4.13% |
| #8 | MARATHON PETROLEUM CORP (MPC) - 7.78% | ALPHABET INC CLASS A (GOOGL) - 4.11% |
| #9 | PHILLIPS 66 (PSX) - 6.27% | BROADCOM INC (AVGO) - 4.07% |
| #10 | DEVON ENERGY CORP (DVN) - 6.06% | TESLA INC (TSLA) - 3.32% |
| #11 | DIAMONDBACK ENERGY INC (FANG) - 5.16% | 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 | 11 | 117 |
WTID vs BALQ - Historical Returns
Returns include dividend reinvestment.
WTID vs BALQ - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | WTID | BALQ |
|---|---|---|
| 2026 | -52.60% | +22.95% |
| 2025 | -42.74% | -0.49% |
| 2024 | -4.89% | N/A |
| 2023 | -17.12% | N/A |
| 2020 | +348.70% | N/A |
| 2019 | -76.86% | N/A |
| 2018 | +14.74% | N/A |
| 2017 | -37.31% | N/A |
WTID vs BALQ Drawdown Comparison
The maximum drawdown for WTID was -92.83%, occurring on Jan 3, 2020. 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 WTID drawdown is -89.18%. The current BALQ drawdown is -0.14%.
| Rank | WTID | BALQ |
|---|---|---|
| #1 | -92.83% Jun 21, 2017 - Jan 3, 2020 | -11.80% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -30.58% May 4, 2017 - Jun 14, 2017 | -6.54% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -28.91% Mar 23, 2017 - May 4, 2017 | -4.49% Dec 10, 2025 - Jan 6, 2026 |
| #4 | -13.29% Jan 10, 2017 - Mar 8, 2017 | -2.89% Jan 12, 2026 - Jan 26, 2026 |
| #5 | -5.34% Mar 14, 2017 - Mar 21, 2017 | -2.69% May 14, 2026 - May 26, 2026 |
| #6 | -2.13% Jun 15, 2017 - Jun 19, 2017 | -0.97% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -0.78% Jan 5, 2017 - Jan 9, 2017 | -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 WTID and BALQ is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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