Data as of Nov 4, 2026.
BALQ vs KIQQ: Dividend Yield & Total Return
BALQ and KIQQ both write options for income.
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Net assets: $43m on Nov 3, 2026 for iShares Nasdaq Premium Income Active ETF, and $2.4m on Nov 4, 2026 for KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF.
4.1 pts ahead of QQQ
BALQ since launch: paid 10.0%, price +5.1%, total +15.6%, QQQ +11.5%, +4.1 pts. Data to Nov 4, 2026.
QQQ
+11.5%
BALQ
+15.6%
10.0% of it arrived as cash
4.1 pts ahead of QQQ
Total return, distributions reinvested
4.1 pts ahead of QQQ
BALQ since launch: paid 10.0%, price +5.1%, total +15.6%, QQQ +11.5%, +4.1 pts. Data to Nov 4, 2026.
QQQ
+11.5%
BALQ
+15.6%
10.0% cash
4.1 pts ahead of QQQ
10.0% of it arrived as cash. Total return, distributions reinvested. BALQ since launch: paid 10.0%, price +5.1%, total +15.6%, QQQ +11.5%, +4.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.10.4 pts behind QQQ
KIQQ since launch: paid 6.9%, price −6.0%, total +0.9%, QQQ +11.3%, −10.4 pts. Data to Nov 4, 2026.
QQQ
+11.3%
KIQQ
+0.9%
10.4 pts behind QQQ
Total return, distributions reinvested
10.4 pts behind QQQ
KIQQ since launch: paid 6.9%, price −6.0%, total +0.9%, QQQ +11.3%, −10.4 pts. Data to Nov 4, 2026.
QQQ
+11.3%
KIQQ
+0.9%
10.4 pts behind QQQ
6.9% of it arrived as cash. Both charts share one scale, with zero at the line. KIQQ since launch: paid 6.9%, price −6.0%, total +0.9%, QQQ +11.3%, −10.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
BALQ costs 0.44 points a year less; BALQ is 18.7 times larger.
Points (pts) are percentage points.
| Measure | BALQ | KIQQ |
|---|---|---|
| Paid and earned | ||
| Price change | rose 5.1% (since Dec 3, 2025) | fell 6.0% (since Jan 7, 2026) |
| Return of capital, issuer estimate | 97% of the Nov 5, 2026 payment | 99% of the Sep 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.35% | 0.79% |
| Net assets, as of Nov 3, 2026 | $43m | $2.3m |
| Holdings | ||
| Holdings in common | 68% | |
What they share
By the books each fund has filed, BALQ and KIQQ hold 68% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
68% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | BALQ | KIQQ | BALQ | KIQQ | BALQ | KIQQ |
| 3 months | −3.8% | −3.7% | 2.1% | 1.7% | −0.3 pts | −0.2 pts |
| 6 months | +1.3% | −4.4% | 5.2% | 3.7% | +1.7 pts | −4.0 pts |
| Since launchNot the same days: BALQ Dec 2025 · KIQQ Jan 2026 | +15.6% | +0.9% | 10.0% | 6.9% | +4.1 pts | −10.4 pts |
BALQ
Over the period from its first trade on Dec 3, 2025 to Nov 4, 2026, BALQ paid 10.0% of its starting value in cash distributions while its price rose 5.1%. With every distribution reinvested, the fund returned +15.6%. Nasdaq-100 (QQQ) returned +11.5% over the same days, so a holder was ahead by 4.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.5%, paid monthly. iShares estimates that 97% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
KIQQ
Over the period from its first trade on Jan 7, 2026 to Nov 4, 2026, KIQQ paid 6.9% of its starting value in cash distributions while its price fell 6.0%. With every distribution reinvested, the fund returned +0.9%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was behind by 10.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.5%, paid monthly. KraneShares estimates that 99% of the distribution paid Sep 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, BALQ against KIQQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/balq-vs-kiqq
ETFIQ. (Nov 4, 2026). BALQ against KIQQ. Retrieved from https://etfiq.com/compare/income/balq-vs-kiqq
[BALQ against KIQQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/balq-vs-kiqq)
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