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BALQ vs ITWO

iShares Nasdaq Premium Income Active ETF vs ProShares Russell 2000 High Income ETF

BALQ

iShares Nasdaq Premium Income Active ETF

Annual cost

0.35%

Fund size

$14M

ITWO

ProShares Russell 2000 High Income ETF

Annual cost

0.55%

Fund size

$178M

Key differences

  • BALQ costs 0.20% less per year.
  • ITWO is significantly larger than BALQ — larger funds tend to be more liquid and less likely to close.
  • BALQ is classified as fixed income, while ITWO is equity — different risk/return profiles.

Side-by-side comparison

BALQITWO
Annual cost (TER)0.35%0.55%
Fund size (AUM)$14M$178M
Since20252024
Dividend yield10.36%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+44.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y18.67%
Max drawdown-11.79%-24.77%

Similar to BALQ and ITWO