FTHI vs SPGP
Comparison between FIRST TRUST BUYWRITE INCOME ETF (FTHI, ETF) and INVESCO S&P 500 GARP ETF (SPGP, ETF).
5-Year PerformanceFTHI has outperformed SPGP, delivering a return of +10.0% compared to +7.7%
FTHI vs SPGP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTHI
$2.20B
SPGP
$2.20B
Expense Ratio
FTHI
0.75%
Winner
SPGP
0.36%
Max Drawdown
Winner
FTHI
35.49%
SPGP
42.43%
Sharpe Ratio
Winner
FTHI
1.25
SPGP
0.86
5Y Beta
Winner
FTHI
0.74
SPGP
1.02
P/E Ratio
FTHI
23.99
Winner
SPGP
19.14
Forward P/E
FTHI
21.03
Winner
SPGP
16.78
PEG Ratio
Winner
FTHI
0.49
SPGP
0.65
5Y Dividends CAGR
Winner
FTHI
16.64%
SPGP
8.12%
5Y EPS CAGR
Winner
FTHI
25.02%
SPGP
23.58%
Debt to Equity
FTHI
N/A
SPGP
80.02%
P/S Ratio
FTHI
2.87
Winner
SPGP
2.25
P/B Ratio
FTHI
4.39
Winner
SPGP
3.65
FTHI vs SPGP - Holdings Comparison
FTHI and SPGP have 16 common holdings. Overlap is 9.95%
FTHI's top 25 holdings weight is 51.71%. SPGP's top 25 holdings weight is 50.55%.
| Rank | FTHI | SPGP |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.72% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.15% |
| #2 | NVIDIA CORP (NVDA) - 6.05% | HOST HOTELS & RESORTS INC (HST) - 2.88% |
| #3 | AMAZON.COM INC (AMZN) - 2.56% | NVIDIA CORP (NVDA) - 2.86% |
| #4 | BROADCOM INC (AVGO) - 2.53% | FORTINET INC (FTNT) - 2.62% |
| #5 | JPMORGAN CHASE & CO (JPM) - 2.51% | DELTA AIR LINES INC (DAL) - 2.57% |
| #6 | COSTCO WHOLESALE CORP (COST) - 2.37% | ARISTA NETWORKS INC (ANET) - 2.33% |
| #7 | ASML HOLDING NV ADR (ASML) - 2.36% | EBAY INC (EBAY) - 2.23% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.33% | SUPER MICRO COMPUTER INC (SMCI) - 2.17% |
| #9 | BANK OF AMERICA CORP (BAC) - 2.23% | NORTHERN TRUST CORP (NTRS) - 2.16% |
| #10 | MICROSOFT CORP (MSFT) - 2.18% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.08% |
| #11 | ALPHABET INC CLASS C (GOOG) - 1.95% | ROYAL CARIBBEAN GROUP (RCL) - 2.01% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.80% | UBER TECHNOLOGIES INC (UBER) - 1.99% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.80% | BAKER HUGHES CO CLASS A (BKR) - 1.97% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.53% | EMCOR GROUP INC (EME) - 1.94% |
| #15 | META PLATFORMS INC CLASS A (META) - 1.35% | CARNIVAL CORPORATION LTD (CCL) - 1.93% |
| #16 | LINDE PLC (LIN) - 1.29% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.86% |
| #17 | DREYFUS GOVT CM INST 289 (n/a) - 1.27% | SLB LTD (SLB) - 1.73% |
| #18 | TESLA INC (TSLA) - 1.22% | ARCH CAPITAL GROUP LTD (ACGL) - 1.57% |
| #19 | EXXON MOBIL CORP (XOM) - 1.09% | KLA CORP (KLAC) - 1.54% |
| #20 | FORTINET INC (FTNT) - 1.07% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.53% |
| #21 | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 0.97% | UNITED RENTALS INC (URI) - 1.51% |
| #22 | ABBVIE INC (ABBV) - 0.94% | BLOCK INC CLASS A (XYZ) - 1.50% |
| #23 | STERLING INFRASTRUCTURE INC (STRL) - 0.91% | EXPEDIA GROUP INC (EXPE) - 1.48% |
| #24 | UNION PACIFIC CORP (UNP) - 0.86% | DECKERS OUTDOOR CORP (DECK) - 1.47% |
| #25 | AT&T INC (T) - 0.82% | TEXAS PACIFIC LAND CORP (TPL) - 1.47% |
| Total Holdings | 206 | 76 |
FTHI vs SPGP - Historical Returns
Returns include dividend reinvestment.
1M
FTHI
+0.34%
Winner
SPGP
+2.65%
3M
FTHI
+2.95%
Winner
SPGP
+4.88%
6M
FTHI
+4.25%
Winner
SPGP
+5.54%
1Y
FTHI
+15.46%
Winner
SPGP
+17.10%
5Y(CAGR)
Winner
FTHI
+9.98%
SPGP
+7.69%
10Y(CAGR)
FTHI
+8.41%
Winner
SPGP
+14.65%
Max(CAGR)
FTHI
+7.62%
Winner
SPGP
+14.22%
FTHI vs SPGP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FTHI | SPGP |
|---|---|---|
| 2026 | +3.34% | +4.51% |
| 2025 | +10.99% | +9.79% |
| 2024 | +19.05% | +8.64% |
| 2023 | +20.21% | +21.05% |
| 2022 | -5.47% | -13.53% |
| 2021 | +13.64% | +37.67% |
| 2020 | -7.27% | +14.92% |
| 2019 | +17.86% | +39.98% |
| 2018 | -10.09% | +0.65% |
| 2017 | +13.54% | +34.72% |
| 2016 | +13.36% | +1.84% |
| 2015 | +2.81% | +6.62% |
| 2014 | +6.69% | +17.46% |
| 2013 | N/A | +26.61% |
| 2012 | N/A | +14.10% |
| 2011 | N/A | +1.02% |
FTHI vs SPGP Drawdown Comparison
The maximum drawdown for FTHI was -32.65%, occurring on Mar 23, 2020. Recovery took 305 trading sessions.
The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The current FTHI drawdown is -1.38%. The current SPGP drawdown is -1.94%.
| Rank | FTHI | SPGP |
|---|---|---|
| #1 | -32.65% Feb 19, 2020 - May 5, 2021 | -42.07% Feb 13, 2020 - Nov 5, 2020 |
| #2 | -17.17% Aug 29, 2018 - Jul 5, 2019 | -22.88% Dec 2, 2024 - Aug 13, 2025 |
| #3 | -16.68% Apr 20, 2022 - Jun 13, 2023 | -22.80% Oct 1, 2018 - Apr 3, 2019 |
| #4 | -15.91% Feb 13, 2025 - Jul 3, 2025 | -22.65% Dec 29, 2021 - Jul 31, 2023 |
| #5 | -15.11% Sep 16, 2015 - Jul 20, 2016 | -19.36% Aug 5, 2015 - Jan 25, 2017 |
| #6 | -11.11% May 28, 2015 - Sep 16, 2015 | -16.83% Jul 25, 2011 - Jan 26, 2012 |
| #7 | -8.92% Jan 23, 2018 - Aug 21, 2018 | -11.16% Jan 6, 2026 - Apr 17, 2026 |
| #8 | -7.91% Sep 19, 2014 - Nov 10, 2014 | -10.69% Jul 24, 2019 - Oct 24, 2019 |
| #9 | -6.71% Jun 8, 2021 - Oct 19, 2021 | -9.68% Jul 31, 2023 - Dec 13, 2023 |
| #10 | -6.08% Nov 15, 2021 - Jan 11, 2022 | -9.65% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -6.06% Jan 14, 2022 - Mar 18, 2022 | -9.57% Jul 16, 2024 - Oct 4, 2024 |
| #12 | -5.94% Sep 14, 2023 - Nov 14, 2023 | -8.58% Sep 19, 2014 - Nov 11, 2014 |
| #13 | -5.80% Jul 16, 2024 - Aug 21, 2024 | -8.55% Apr 2, 2012 - Aug 7, 2012 |
| #14 | -5.46% Feb 9, 2026 - Apr 20, 2026 | -8.04% May 3, 2019 - Jun 20, 2019 |
| #15 | -5.33% Sep 30, 2016 - Nov 14, 2016 | -7.95% Sep 19, 2012 - Jan 22, 2013 |
Correlation
Correlation between FTHI and SPGP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2011 - 2026)
FTHI vs SPGP dividend yield comparison.
| Year | FTHI | SPGP |
|---|---|---|
| 2026 | 3.70% | 0.28% |
| 2025 | 8.70% | 1.04% |
| 2024 | 8.61% | 1.38% |
| 2023 | 8.50% | 1.24% |
| 2022 | 9.06% | 1.22% |
| 2021 | 4.37% | 0.69% |
| 2020 | 4.76% | 1.10% |
| 2019 | 4.21% | 0.86% |
| 2018 | 4.76% | 0.95% |
| 2017 | 4.00% | 0.68% |
| 2016 | 4.41% | 0.89% |
| 2015 | 4.98% | 1.12% |
| 2014 | 3.96% | 1.52% |
| 2013 | 0.00% | 2.11% |
| 2012 | 0.00% | 1.49% |
| 2011 | 0.00% | 1.27% |
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