FDMO vs FTQI
Comparison between FIDELITY MOMENTUM FACTOR ETF (FDMO, ETF) and FIRST TRUST NASDAQ BUYWRITE INCOME ETF (FTQI, ETF).
5-Year PerformanceFDMO has outperformed FTQI, delivering a return of +14.6% compared to +12.6%
FDMO vs FTQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDMO
$904M
Winner
FTQI
$908M
Expense Ratio
Winner
FDMO
0.15%
FTQI
0.75%
Max Drawdown
FDMO
34.17%
Winner
FTQI
28.81%
Sharpe Ratio
FDMO
0.94
Winner
FTQI
1.66
5Y Beta
FDMO
1.19
Winner
FTQI
0.86
P/E Ratio
Winner
FDMO
28.25
FTQI
31.51
Forward P/E
Winner
FDMO
20.31
FTQI
22.35
PEG Ratio
FDMO
0.18
FTQI
N/A
5Y Dividends CAGR
FDMO
12.96%
Winner
FTQI
32.22%
5Y EPS CAGR
Winner
FDMO
28.63%
FTQI
25.87%
Debt to Equity
FDMO
23.77%
FTQI
N/A
P/S Ratio
FDMO
4.36
Winner
FTQI
4.17
P/B Ratio
Winner
FDMO
5.88
FTQI
7.05
FDMO vs FTQI - Holdings Comparison
FDMO and FTQI have 40 common holdings. Overlap is 38.07%
FDMO's top 25 holdings weight is 59.43%. FTQI's top 25 holdings weight is 67.25%.
| Rank | FDMO | FTQI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.00% | APPLE INC (AAPL) - 8.86% |
| #2 | APPLE INC (AAPL) - 7.21% | DREYFUS GOVT CM INST 289 (n/a) - 6.92% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.70% | NVIDIA CORP (NVDA) - 5.44% |
| #4 | AMAZON.COM INC (AMZN) - 3.50% | ADVANCED MICRO DEVICES INC (AMD) - 4.71% |
| #5 | BROADCOM INC (AVGO) - 3.39% | AMAZON.COM INC (AMZN) - 4.07% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.07% | META PLATFORMS INC CLASS A (META) - 3.20% |
| #7 | n/a (n/a) - 2.18% | COSTCO WHOLESALE CORP (COST) - 3.17% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.11% | CISCO SYSTEMS INC (CSCO) - 3.14% |
| #9 | ELI LILLY AND CO (LLY) - 1.95% | WALMART INC (WMT) - 3.02% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.75% | TESLA INC (TSLA) - 2.99% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.75% | ALPHABET INC CLASS C (GOOG) - 2.09% |
| #12 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.75% | ALPHABET INC CLASS A (GOOGL) - 2.08% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.74% | MICRON TECHNOLOGY INC (MU) - 2.06% |
| #14 | TESLA INC (TSLA) - 1.70% | BROADCOM INC (AVGO) - 2.03% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.65% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.94% |
| #16 | KLA CORP (KLAC) - 1.55% | n/a (PLTR) - 1.76% |
| #17 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.39% | APPLIED MATERIALS INC (AMAT) - 1.30% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.38% | EBAY INC (EBAY) - 1.28% |
| #19 | WESTERN DIGITAL CORP (WDC) - 1.29% | ABBVIE INC (ABBV) - 1.28% |
| #20 | CORNING INC (GLW) - 1.15% | LAM RESEARCH CORP (LRCX) - 1.21% |
| #21 | COHERENT CORP (COHR) - 1.13% | GILEAD SCIENCES INC (GILD) - 1.09% |
| #22 | EXXON MOBIL CORP (XOM) - 1.09% | INTEL CORP (INTC) - 1.01% |
| #23 | TERADYNE INC (TER) - 1.02% | WOODWARD INC (WWD) - 0.89% |
| #24 | MERCK & CO INC (MRK) - 1.00% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.86% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.98% | CATERPILLAR INC (CAT) - 0.85% |
| Total Holdings | 139 | 184 |
FDMO vs FTQI - Historical Returns
Returns include dividend reinvestment.
1M
FDMO
-0.36%
Winner
FTQI
+0.33%
3M
FDMO
+1.06%
Winner
FTQI
+4.54%
6M
FDMO
+11.82%
Winner
FTQI
+13.78%
1Y
FDMO
+22.63%
Winner
FTQI
+24.64%
5Y(CAGR)
Winner
FDMO
+14.63%
FTQI
+12.57%
10Y(CAGR)
Winner
FDMO
+15.39%
FTQI
+8.07%
Max(CAGR)
Winner
FDMO
+15.39%
FTQI
+7.10%
FDMO vs FTQI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FDMO | FTQI |
|---|---|---|
| 2026 | +12.41% | +13.91% |
| 2025 | +21.00% | +12.80% |
| 2024 | +34.43% | +18.63% |
| 2023 | +25.71% | +24.44% |
| 2022 | -19.61% | -9.57% |
| 2021 | +23.81% | +9.88% |
| 2020 | +20.80% | -6.85% |
| 2019 | +25.42% | +14.43% |
| 2018 | -4.72% | -9.93% |
| 2017 | +23.58% | +12.46% |
| 2016 | +1.88% | +11.57% |
| 2015 | N/A | +0.80% |
| 2014 | N/A | +5.14% |
FDMO vs FTQI Drawdown Comparison
The maximum drawdown for FDMO was -33.93%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for FTQI was -19.41%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The current FDMO drawdown is -3.96%. The current FTQI drawdown is -1.33%.
| Rank | FDMO | FTQI |
|---|---|---|
| #1 | -33.93% Feb 19, 2020 - Aug 3, 2020 | -19.41% Feb 14, 2025 - Aug 7, 2025 |
| #2 | -25.44% Nov 8, 2021 - Dec 27, 2023 | -18.58% Apr 20, 2022 - Jul 12, 2023 |
| #3 | -21.88% Feb 18, 2025 - Jun 24, 2025 | -15.51% Jan 17, 2020 - May 18, 2021 |
| #4 | -21.72% Oct 1, 2018 - Jun 10, 2019 | -15.19% Jan 23, 2018 - Dec 20, 2019 |
| #5 | -12.22% Jan 28, 2026 - Apr 17, 2026 | -13.45% Dec 8, 2015 - Jul 15, 2016 |
| #6 | -12.15% Feb 12, 2021 - Apr 26, 2021 | -10.57% Sep 22, 2014 - May 18, 2015 |
| #7 | -10.43% Jan 26, 2018 - Jun 4, 2018 | -10.08% Jul 21, 2015 - Dec 8, 2015 |
| #8 | -10.22% Jul 16, 2024 - Sep 19, 2024 | -8.52% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -9.90% Sep 2, 2020 - Oct 12, 2020 | -6.82% Jul 15, 2016 - Nov 21, 2016 |
| #10 | -9.53% Jun 30, 2026 - Jul 29, 2026 | -6.56% Jun 8, 2021 - Oct 19, 2021 |
| #11 | -8.92% Oct 13, 2020 - Nov 30, 2020 | -6.22% Jan 28, 2026 - Apr 8, 2026 |
| #12 | -7.65% Apr 27, 2021 - Jun 25, 2021 | -5.82% Jul 31, 2023 - Nov 10, 2023 |
| #13 | -7.34% Oct 29, 2025 - Jan 5, 2026 | -5.57% Jan 14, 2022 - Mar 17, 2022 |
| #14 | -6.89% Mar 21, 2024 - May 9, 2024 | -5.37% Nov 15, 2021 - Jan 11, 2022 |
| #15 | -6.70% Jul 15, 2019 - Dec 20, 2019 | -4.58% Jan 16, 2014 - Mar 31, 2014 |
Correlation
Correlation between FDMO and FTQI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2014 - 2026)
FDMO vs FTQI dividend yield comparison.
| Year | FDMO | FTQI |
|---|---|---|
| 2026 | 0.29% | 7.58% |
| 2025 | 0.61% | 11.46% |
| 2024 | 0.90% | 11.66% |
| 2023 | 0.87% | 11.49% |
| 2022 | 1.19% | 9.85% |
| 2021 | 0.60% | 3.05% |
| 2020 | 0.77% | 3.27% |
| 2019 | 1.23% | 2.95% |
| 2018 | 1.22% | 3.27% |
| 2017 | 1.09% | 2.74% |
| 2016 | 0.45% | 3.02% |
| 2015 | 0.00% | 3.54% |
| 2014 | 0.00% | 3.30% |
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