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BRTR vs BALQ

iShares Total Return Active ETF vs iShares Nasdaq Premium Income Active ETF

BRTR

iShares Total Return Active ETF

Annual cost

0.38%

Fund size

$663M

BALQ

iShares Nasdaq Premium Income Active ETF

Annual cost

0.35%

Fund size

$15M

Key differences

BRTR is a fixed income ETF, while BALQ is an alternative ETF. BRTR charges 0.38% a year and BALQ 0.35%.

  • BRTR is a fixed income fund, while BALQ is an alternative fund. They carry different risk/return profiles.
  • BRTR follows a active selection strategy; BALQ uses option income.
  • BRTR is much larger than BALQ. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

BRTRBALQ
Annual cost (TER)0.38%0.35%
Fund size (AUM)$663M$15M
Since20232025
Dividend yield4.65%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+5.7%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.63%
Max drawdown-5.07%-11.79%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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