Data as of Nov 12, 2026.
BALQ vs OVQ: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
BALQ costs 0.62 points a year less.
Points (pts) are percentage points.
| Measure | BALQ | OVQ |
|---|---|---|
| Paid and earned | ||
| Price change | rose 4.9% (since Dec 3, 2025) | fell 2.9% (since Oct 23, 2026) |
| Return of capital, issuer estimate | 97% of the Nov 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | not published |
| Cost and size | ||
| Expense ratio | 0.35% | 0.97% |
| Net assets | $44m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
4.5 pts ahead of QQQ
BALQ since launch: paid 10.0%, price +4.9%, total +15.4%, QQQ +10.9%, +4.5 pts. Data to Nov 12, 2026.
QQQ
+10.9%
BALQ
+15.4%
10.0% of it arrived as cash
4.5 pts ahead of QQQ
Total return, distributions reinvested
4.5 pts ahead of QQQ
BALQ since launch: paid 10.0%, price +4.9%, total +15.4%, QQQ +10.9%, +4.5 pts. Data to Nov 12, 2026.
QQQ
+10.9%
BALQ
+15.4%
10.0% cash
4.5 pts ahead of QQQ
10.0% of it arrived as cash. Total return, distributions reinvested. BALQ since launch: paid 10.0%, price +4.9%, total +15.4%, QQQ +10.9%, +4.5 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
OVQ since launch: paid 0.0%, price −2.9%, total −2.9%, not measured against a benchmark. Data to Nov 12, 2026.
OVQ
−2.9%
Total return, distributions reinvested
Not measured
OVQ since launch: paid 0.0%, price −2.9%, total −2.9%, not measured against a benchmark. Data to Nov 12, 2026.
OVQ
−2.9%
0.0% of it arrived as cash. Both charts share one scale, with zero at the line. OVQ since launch: paid 0.0%, price −2.9%, total −2.9%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 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 | OVQ | BALQ | OVQ | BALQ | OVQ |
| 3 months | −5.5% | – | 2.0% | – | +0.4 pts | – |
| 6 months | −2.6% | – | 5.0% | – | +1.6 pts | – |
| Since launchNot the same days: BALQ Dec 2025 · OVQ Oct 2026 | +15.4% | −2.9% | 10.0% | 0.0% | +4.5 pts | not measured |
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BALQ
Over the period from its first trade on Dec 3, 2025 to Nov 12, 2026, BALQ paid 10.0% of its starting value in cash distributions while its price rose 4.9%. With every distribution reinvested, the fund returned +15.4%. Nasdaq-100 (QQQ) returned +10.9% over the same days, so a holder was ahead by 4.5 pts. At its price on Nov 12, 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.
OVQ
Over the period from its first trade on Oct 23, 2026 to Nov 12, 2026, OVQ paid 0.0% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned −2.9%.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, BALQ against OVQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/balq-vs-ovq
ETFIQ. (Nov 12, 2026). BALQ against OVQ. Retrieved from https://etfiq.com/compare/income/balq-vs-ovq
[BALQ against OVQ (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/balq-vs-ovq)
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BALQ and OVQ both write options for income.