iShares Nasdaq Premium Income Active ETF (BALQ) Sharpe Ratio

Sharpe ratio is not yet available for BALQ. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares iShares Nasdaq Premium Income Active ETF's Sharpe Ratio with other ETFs in the Nasdaq-100, Derivative Income category across multiple time periods, showing how BALQ's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.

Symbol	Name	1Y Sharpe Ratio
CHPY	YieldMax Semiconductor Portfolio Option Income ETF	5.23
PQAP	PGIM Nasdaq-100 Buffer 12 ETF - April	4.82
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	4.74
QCAP	FT Vest NASDAQ-100 Conservative Buffer ETF - April	4.23
GOOY	YieldMax GOOGL Option Income Strategy ETF	3.98
QMAR	FT Cboe Vest Nasdaq-100 Buffer ETF - March	3.82
GOOP	Kurv Yield Premium Strategy Google ETF	3.53
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.35
TSMY	YieldMax TSM Option Income Strategy ETF	3.19
TYLG	Global X Information Technology Covered Call & Growth ETF	3.04
BALQ	iShares Nasdaq Premium Income Active ETF	—

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Historical Sharpe Ratio

The chart shows BALQ's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when BALQ consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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