BALQ vs IVV
BALQ vs IVV
iShares Nasdaq Premium Income Active ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BALQ | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $16M | $865.2B | |
| Dividend Yield | 4.59% | 1.09% | |
| Holdings | 118 | 508 | |
| YTD Return | +20.50% | +13.52% | |
| 1Y Return | - | +23.63% | |
| 3Y Return (annualized) | - | +21.26% | |
| 5Y Return (annualized) | - | +13.52% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -11.8% | -56.5% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 2, 2025 | May 15, 2000 |
BALQ vs IVV Performance
iShares Nasdaq Premium Income Active ETF (BALQ) is a ETF from iShares by BlackRock (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, BALQ is up 20.50% versus a gain of 13.52% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.8% for BALQ and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
BALQ charges 0.35% per year while IVV charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, BALQ currently yields 4.59% against 1.09% for IVV.
Holdings Overlap
BALQ and IVV share 70 holdings out of 546 unique holdings combined, representing a 52.2% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in BALQ | Weight in IVV | Difference |
|---|---|---|---|
| NVDA | 7.94% | 7.76% | 0.18% |
| AAPL | 7.85% | 7.44% | 0.41% |
| MSFT | 6.03% | 4.57% | 1.46% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
See all 10 holdings BALQ shares with IVV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, BALQ or IVV?
BALQ has an expense ratio of 0.35% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
What is the holdings overlap between BALQ and IVV?
BALQ and IVV share 70 common holdings with a 52.2% weight overlap. Combined, they hold 546 unique securities.
Which pays a higher dividend, BALQ or IVV?
BALQ yields 4.59% while IVV yields 1.09%, so BALQ currently pays the higher dividend yield.
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