BALQ vs SCHD
BALQ vs SCHD
iShares Nasdaq Premium Income Active ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. BALQ offers more diversification with 111 holdings.
Side-by-Side Comparison
| Metric | BALQ | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.06% | |
| AUM | $16M | $103.7B | |
| Dividend Yield | 4.59% | 3.31% | |
| Holdings | 118 | 104 | |
| YTD Return | +19.68% | +23.31% | |
| 1Y Return | - | +30.42% | |
| 3Y Return (annualized) | - | +14.66% | |
| 5Y Return (annualized) | - | +9.59% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -11.8% | -33.4% | |
| Fund Family | iShares by BlackRock (US) | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Dec 2, 2025 | Oct 20, 2011 |
BALQ vs SCHD Performance
iShares Nasdaq Premium Income Active ETF (BALQ) is a ETF from iShares by BlackRock (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, BALQ is up 19.68% versus a gain of 23.31% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.8% for BALQ and -33.4% for SCHD. 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 SCHD charges 0.06%. On a $10,000 position that is $35 vs $6 annually, a gap of $29 per year that compounds over a long holding period. On income, BALQ currently yields 4.59% against 3.31% for SCHD.
Holdings Overlap
BALQ and SCHD share 12 holdings out of 199 unique holdings combined, representing a 4.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BALQ | Weight in SCHD | Difference |
|---|---|---|---|
| ABT | 0.78% | 4.49% | 3.71% |
| UNH | 0.18% | 4.54% | 4.36% |
| KO | 0.59% | 4.08% | 3.49% |
| CVX | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| VZ | Pro | Pro | Pro |
| LMT | Pro | Pro | Pro |
| UPS | Pro | Pro | Pro |
| ADM | Pro | Pro | Pro |
See all 10 holdings BALQ shares with SCHD 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 SCHD?
BALQ has an expense ratio of 0.35% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $29 per year of difference.
What is the holdings overlap between BALQ and SCHD?
BALQ and SCHD share 12 common holdings with a 4.5% weight overlap. Combined, they hold 199 unique securities.
Which pays a higher dividend, BALQ or SCHD?
BALQ yields 4.59% while SCHD yields 3.31%, so BALQ currently pays the higher dividend yield.
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