Data as of .
BALQ vs XIMR: which paid, and which earned it?
BALQ and XIMR both write options for income.
What they hold in common
By the books each fund has filed, BALQ and XIMR hold 0% of their money in the same securities at the same weight.
| Only in BALQ | Only in XIMR |
|---|---|
| NVIDIA 8.62% | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 114.57% |
| APPLE 7.63% | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 1.15% |
| MICROSOFT 6.72% | US Dollar 0.78% |
| MICRON TECHNOLOGY 5.06% | U.S. Treasury Bill, 0%, due 10/01/2026 0.60% |
| AMAZON.COM INC 4.76% | U.S. Treasury Bill, 0%, due 10/29/2026 0.60% |
| ADVANCED MICRO DEVICES 4.31% | U.S. Treasury Bill, 0%, due 01/21/2027 0.59% |
| ALPHABET CLASS A 3.44% | U.S. Treasury Bill, 0%, due 02/18/2027 0.59% |
| META PLATFORMS CLASS A 3.31% | U.S. Treasury Bill, 0%, due 03/18/2027 0.59% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| BALQ | XIMR | BALQ | XIMR | BALQ | XIMR | |
| 3 months | −0.5% | +1.5% | 2.8% | 1.8% | +1.9 pts | −0.8 pts |
| 6 months | +27.2% | +5.0% | 6.5% | 3.1% | +3.0 pts | −13.1 pts |
| 1 year | not published | +7.5% | not published | 6.7% | not published | −9.1 pts |
| Since launch | +21.4% | +19.2% | 8.5% | 16.2% | +5.3 pts | −32.9 pts |
| BALQ iShares Nasdaq Premium Income Active ETF Covered call on QQQ, paying monthly | XIMR FT Vest U.S. Equity Buffer & Premium Income ETF - March Buffer with income on SPY, paying monthly | |
|---|---|---|
| Issuer | iShares | First Trust |
| Strategy | covered call | buffer with income |
| Benchmark | Nasdaq-100 (QQQ) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 8.9% | 7.3% |
| Expense ratio | 0.35% | 0.85% |
| Cash paid, 1 year | 8.5% (since launch on Dec 3, 2025) | 6.7% |
| Price change, 1 year | +11.9% | +0.5% |
| Total return, 1 year | +21.4% (since launch on Dec 3, 2025) | +7.5% |
| Benchmark return, 1 year | +16.1% | +16.6% |
| Ahead or behind | +5.3 pts | −9.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 289 days | 913 days |
| Net assets | $29m | $27m |
BALQ in plain words
Over the period since launch on Dec 3, 2025 to Sep 18, 2026, BALQ paid 8.5% of its starting value in cash distributions while its price rose 11.9%. With every distribution reinvested, the fund returned +21.4%. Nasdaq-100 (QQQ) returned +16.1% over the same days, so a holder was ahead by 5.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.9%, paid monthly.
XIMR in plain words
Over the year to Sep 18, 2026, XIMR paid 6.7% of its starting value in cash distributions while its price rose 0.5%. With every distribution reinvested, the fund returned +7.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 9.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.3%, paid monthly.
Questions people ask
- Which is cheaper, BALQ or XIMR?
- BALQ charges 0.35% a year and XIMR charges 0.85%, so BALQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, BALQ against XIMR, data as of Sep 18, 2026. https://etfiq.com/compare/income/balq-vs-ximr Free to use with attribution; the underlying files are at Open data.