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BALQ vs PNQI

iShares Nasdaq Premium Income Active ETF vs Invesco NASDAQ Internet ETF

BALQ

iShares Nasdaq Premium Income Active ETF

Annual cost

0.35%

Fund size

$14M

PNQI

Invesco NASDAQ Internet ETF

Annual cost

0.60%

Fund size

$559M

Key differences

  • BALQ costs 0.25% less per year.
  • PNQI is significantly larger than BALQ — larger funds tend to be more liquid and less likely to close.
  • BALQ is classified as fixed income, while PNQI is equity — different risk/return profiles.
  • PNQI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BALQPNQI
Annual cost (TER)0.35%0.60%
Fund size (AUM)$14M$559M
Since20252008
Dividend yield0.02%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+0.2%
CAGR 3YN/A+18.5%
CAGR 5YN/A+1.2%
Sharpe 3YN/A0.75
Volatility 1Y17.86%
Max drawdown-11.79%-59.70%

Similar to BALQ and PNQI