YQQQ vs BALQ
Comparison between YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF (YQQQ, ETF) and iShares Nasdaq Premium Income Active ETF (BALQ, ETF).
YQQQ vs BALQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YQQQ vs BALQ - Holdings Comparison
YQQQ and BALQ have 0 common holdings. Overlap is 0.00%
YQQQ's top 25 holdings weight is 25.17%. BALQ's top 25 holdings weight is 86.22%.
| Rank | YQQQ | BALQ |
|---|---|---|
| #1 | INVESCO QQQ TRUST (QQQ) - 14.51% | CASH OFFSET (n/a) - 9.50% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.66% | NVIDIA CORP (NVDA) - 8.10% |
| #3 | N/A | APPLE INC (AAPL) - 7.91% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 6.15% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 5.11% |
| #6 | N/A | MICRON TECHNOLOGY INC (MU) - 4.93% |
| #7 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.99% |
| #8 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.95% |
| #9 | N/A | BROADCOM INC (AVGO) - 3.33% |
| #10 | N/A | TESLA INC (TSLA) - 3.31% |
| #11 | N/A | ALPHABET INC CLASS C (GOOG) - 3.28% |
| #12 | N/A | APPLIED MATERIALS INC (AMAT) - 3.24% |
| #13 | N/A | META PLATFORMS INC CLASS A (META) - 3.22% |
| #14 | N/A | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.66% |
| #15 | N/A | LAM RESEARCH CORP (LRCX) - 2.63% |
| #16 | N/A | INTEL CORP (INTC) - 2.61% |
| #17 | N/A | COSTCO WHOLESALE CORP (COST) - 2.58% |
| #18 | N/A | CISCO SYSTEMS INC (CSCO) - 2.15% |
| #19 | N/A | WALMART INC (WMT) - 2.06% |
| #20 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% |
| #21 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 0.97% |
| #22 | N/A | WESTERN DIGITAL CORP (WDC) - 0.94% |
| #23 | N/A | REPUBLIC SERVICES INC (RSG) - 0.86% |
| #24 | N/A | DYNATRACE INC ORDINARY SHARES (DT) - 0.81% |
| #25 | N/A | ABBOTT LABORATORIES (ABT) - 0.79% |
| Total Holdings | 2 | 118 |
YQQQ vs BALQ - Historical Returns
Returns include dividend reinvestment.
YQQQ vs BALQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | YQQQ | BALQ |
|---|---|---|
| 2026 | -5.66% | +18.89% |
| 2025 | -10.23% | -0.49% |
| 2024 | -4.06% | N/A |
YQQQ vs BALQ Drawdown Comparison
The maximum drawdown for YQQQ was -29.19%, occurring on Jun 15, 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 YQQQ drawdown is -25.21%. The current BALQ drawdown is -3.44%.
| Rank | YQQQ | BALQ |
|---|---|---|
| #1 | -29.19% Apr 8, 2025 - Jun 15, 2026 | -11.80% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -11.12% Sep 6, 2024 - Mar 13, 2025 | -6.54% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -3.27% Mar 18, 2025 - Apr 3, 2025 | -4.49% Dec 10, 2025 - Jan 6, 2026 |
| #4 | -1.92% Mar 13, 2025 - Mar 18, 2025 | -2.89% Jan 12, 2026 - Jan 26, 2026 |
| #5 | -1.53% Aug 15, 2024 - Aug 22, 2024 | -2.69% May 14, 2026 - May 26, 2026 |
| #6 | -1.00% Aug 29, 2024 - Sep 3, 2024 | -0.97% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -0.68% Aug 22, 2024 - Aug 26, 2024 | -0.95% Apr 27, 2026 - Apr 30, 2026 |
| #8 | -0.30% Aug 26, 2024 - Aug 28, 2024 | -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 YQQQ and BALQ is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
Dividend Comparison (2024 - 2026)
YQQQ vs BALQ dividend yield comparison.
| Year | YQQQ | BALQ |
|---|---|---|
| 2026 | 15.96% | 5.20% |
| 2025 | 31.71% | 0.95% |
| 2024 | 7.88% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks