BALQ vs VOO
BALQ vs VOO
iShares Nasdaq Premium Income Active ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BALQ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $16M | $979.0B | |
| Dividend Yield | 4.59% | 1.09% | |
| Holdings | 118 | 509 | |
| YTD Return | +20.50% | +13.53% | |
| 1Y Return | - | +23.65% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +13.52% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -11.8% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 2, 2025 | Sep 7, 2010 |
BALQ vs VOO Performance
iShares Nasdaq Premium Income Active ETF (BALQ) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, BALQ is up 20.50% versus a gain of 13.53% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.8% for BALQ and -34.3% for VOO. 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 VOO 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 VOO.
Holdings Overlap
BALQ and VOO share 70 holdings out of 546 unique holdings combined, representing a 52.6% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in BALQ | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 7.94% | 7.51% | 0.43% |
| AAPL | 7.85% | 6.59% | 1.26% |
| MSFT | 6.03% | 4.30% | 1.73% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings BALQ shares with VOO 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 VOO?
BALQ has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
What is the holdings overlap between BALQ and VOO?
BALQ and VOO share 70 common holdings with a 52.6% weight overlap. Combined, they hold 546 unique securities.
Which pays a higher dividend, BALQ or VOO?
BALQ yields 4.59% while VOO yields 1.09%, so BALQ currently pays the higher dividend yield.
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