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ITWO vs BALQ

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

ITWO

ProShares Russell 2000 High Income ETF

Annual cost

0.55%

Fund size

$178M

BALQ

iShares Nasdaq Premium Income Active ETF

Annual cost

0.35%

Fund size

$14M

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.
  • ITWO is classified as equity, while BALQ is fixed income — different risk/return profiles.

Side-by-side comparison

ITWOBALQ
Annual cost (TER)0.55%0.35%
Fund size (AUM)$178M$14M
Since20242025
Dividend yield10.36%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+44.3%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y18.67%
Max drawdown-24.77%-11.79%

Similar to ITWO and BALQ