Data as of Oct 30, 2026.
BALQ vs QQDH: Dividend Yield & Total Return
BALQ and QQDH both write options for income.
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Net assets: $42m on Oct 30, 2026 for iShares Nasdaq Premium Income Active ETF, beside Tuttle Capital Innovation 100 Income AND Hedge ETF.
4 pts ahead of QQQ
BALQ since launch: paid 9.3%, price +5.6%, total +15.3%, QQQ +11.3%, +4.0 pts. Data to Oct 30, 2026.
QQQ
+11.3%
BALQ
+15.3%
9.3% of it arrived as cash
4 pts ahead of QQQ
Total return, distributions reinvested
4 pts ahead of QQQ
BALQ since launch: paid 9.3%, price +5.6%, total +15.3%, QQQ +11.3%, +4.0 pts. Data to Oct 30, 2026.
QQQ
+11.3%
BALQ
+15.3%
9.3% cash
4 pts ahead of QQQ
9.3% of it arrived as cash. Total return, distributions reinvested. BALQ since launch: paid 9.3%, price +5.6%, total +15.3%, QQQ +11.3%, +4.0 pts. Data to Oct 30, 2026.
Data to Oct 30, 2026.Not measured
QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.
QQDH
−2.6%
Total return, distributions reinvested
Not measured
QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.
QQDH
−2.6%
0.3% of it arrived as cash. Both charts share one scale, with zero at the line. QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.
Data to Oct 30, 2026.Pair scorecard
BALQ costs 0.60 points a year less.
Points (pts) are percentage points.
| Measure | BALQ | QQDH |
|---|---|---|
| Paid and earned | ||
| Price change | rose 5.6% (since Dec 3, 2025) | fell 2.9% (since Oct 23, 2026) |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | not published |
| Against its benchmark, same days | ahead by 4.0 pts | |
| Cost and size | ||
| Expense ratio | 0.35% | 0.95% |
| Net assets | $42m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
Side by side
As of Oct 30, 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 | QQDH | BALQ | QQDH | BALQ | QQDH |
| 3 months | −0.3% | – | 2.4% | – | −0.8 pts | – |
| 6 months | +4.7% | – | 4.7% | – | +2.0 pts | – |
| Since launchNot the same days: BALQ Dec 2025 · QQDH Oct 2026 | +15.3% | −2.6% | 9.3% | 0.3% | +4.0 pts | not measured |
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BALQ
Over the period from its first trade on Dec 3, 2025 to Oct 30, 2026, BALQ paid 9.3% of its starting value in cash distributions while its price rose 5.6%. With every distribution reinvested, the fund returned +15.3%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was ahead by 4.0 pts. At its price on Oct 30, 2026 the latest distribution annualizes to 8.4%, paid monthly. iShares estimates that 86% of the distribution paid Oct 6, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
QQDH
Over the period from its first trade on Oct 23, 2026 to Oct 30, 2026, QQDH paid 0.3% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned −2.6%. At its price on Oct 30, 2026 the latest distribution annualizes to 3.9%, paid periodically.
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, BALQ against QQDH, data as of Oct 30, 2026. https://etfiq.com/compare/income/balq-vs-qqdh
ETFIQ. (Oct 30, 2026). BALQ against QQDH. Retrieved from https://etfiq.com/compare/income/balq-vs-qqdh
[BALQ against QQDH (ETFIQ, Oct 30, 2026)](https://etfiq.com/compare/income/balq-vs-qqdh)
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