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BALQ vs SCEP

iShares Nasdaq Premium Income Active ETF vs Sterling Capital Equity Premium Income Etf

BALQ

iShares Nasdaq Premium Income Active ETF

iShares

Annual cost

0.35%

Fund size

$14M

SCEP

STERLING CAPITAL EQUITY PREMIUM INCOME ETF

Sterling Capital Funds

Annual cost

0.65%

Fund size

$232M

Key differences

  • BALQ costs 0.30% less per year.
  • SCEP is significantly larger than BALQ — larger funds tend to be more liquid and less likely to close.
  • BALQ is classified as fixed income, while SCEP is alternative — different risk/return profiles.
  • BALQ follows a index tracking strategy; SCEP uses option income.

Side-by-side comparison

BALQSCEP
Annual cost (TER)0.35%0.65%
Fund size (AUM)$14M$232M
Since20252025
Dividend yield
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1YN/AN/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y
Max drawdown-11.79%-7.25%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BALQ and SCEP