BALQ vs VTI
BALQ vs VTI
iShares Nasdaq Premium Income Active ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | BALQ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $16M | $663.5B | |
| Dividend Yield | 4.59% | 1.07% | |
| Holdings | 118 | 3,543 | |
| YTD Return | +19.68% | +13.57% | |
| 1Y Return | - | +24.23% | |
| 3Y Return (annualized) | - | +20.73% | |
| 5Y Return (annualized) | - | +12.24% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -11.8% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 2, 2025 | May 24, 2001 |
BALQ vs VTI Performance
iShares Nasdaq Premium Income Active ETF (BALQ) is a ETF from iShares by BlackRock (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, BALQ is up 19.68% versus a gain of 13.57% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.8% for BALQ and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
BALQ and VTI share 95 holdings out of 2799 unique holdings combined, representing a 46.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BALQ | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 7.94% | 6.32% | 1.62% |
| AAPL | 7.85% | 5.84% | 2.01% |
| MSFT | 6.03% | 3.81% | 2.22% |
| AMZN | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| GOOGL | 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 VTI 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 VTI?
BALQ has an expense ratio of 0.35% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
What is the holdings overlap between BALQ and VTI?
BALQ and VTI share 95 common holdings with a 46.9% weight overlap. Combined, they hold 2799 unique securities.
Which pays a higher dividend, BALQ or VTI?
BALQ yields 4.59% while VTI yields 1.07%, so BALQ currently pays the higher dividend yield.
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