FTQI vs ARKX
Comparison between FIRST TRUST NASDAQ BUYWRITE INCOME ETF (FTQI, ETF) and ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF).
5-Year PerformanceFTQI has outperformed ARKX, delivering a return of +12.2% compared to +8.7%
FTQI vs ARKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTQI
$926M
Winner
ARKX
$934M
Expense Ratio
FTQI
0.75%
ARKX
0.75%
Max Drawdown
Winner
FTQI
28.81%
ARKX
43.61%
Sharpe Ratio
Winner
FTQI
1.88
ARKX
0.44
5Y Beta
Winner
FTQI
0.87
ARKX
1.44
P/E Ratio
Winner
FTQI
35.86
ARKX
316.53
Forward P/E
Winner
FTQI
22.99
ARKX
33.99
PEG Ratio
Winner
FTQI
0.18
ARKX
1.39
5Y Dividends CAGR
FTQI
29.86%
ARKX
N/A
5Y EPS CAGR
Winner
FTQI
25.09%
ARKX
16.26%
P/S Ratio
Winner
FTQI
4.28
ARKX
5.31
P/B Ratio
FTQI
7.32
Winner
ARKX
4.74
FTQI vs ARKX - Holdings Comparison
FTQI and ARKX have 9 common holdings. Overlap is 18.95%
FTQI's top 25 holdings weight is 67.03%. ARKX's top 25 holdings weight is 90.02%.
| Rank | FTQI | ARKX |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.47% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 8.02% |
| #2 | DREYFUS GOVT CM INST 289 (n/a) - 5.98% | L3HARRIS TECHNOLOGIES INC (LHX) - 6.98% |
| #3 | NVIDIA CORP (NVDA) - 5.43% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 6.08% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.81% | DEERE & CO (DE) - 5.84% |
| #5 | AMAZON.COM INC (AMZN) - 3.95% | ADVANCED MICRO DEVICES INC (AMD) - 5.69% |
| #6 | COSTCO WHOLESALE CORP (COST) - 3.22% | ROCKET LAB CORP (RKLB) - 5.37% |
| #7 | CISCO SYSTEMS INC (CSCO) - 3.22% | AMAZON.COM INC (AMZN) - 4.30% |
| #8 | TESLA INC (TSLA) - 3.17% | ALPHABET INC CLASS C (GOOG) - 4.21% |
| #9 | WALMART INC (WMT) - 3.03% | AEROVIRONMENT INC (AVAV) - 4.01% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.97% | TERADYNE INC (TER) - 3.76% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.25% | NVIDIA CORP (NVDA) - 3.30% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.13% | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.17% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 2.13% | TESLA INC (TSLA) - 3.13% |
| #14 | BROADCOM INC (AVGO) - 2.08% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.08% |
| #15 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.07% | ARCHER AVIATION INC CLASS A (ACHR) - 3.05% |
| #16 | n/a (PLTR) - 1.72% | KOMATSU LTD (n/a) - 2.97% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.40% | TRIMBLE INC (TRMB) - 2.94% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.31% | JOBY AVIATION INC (JOBY) - 2.31% |
| #19 | EBAY INC (EBAY) - 1.28% | HEICO CORP (HEI) - 1.89% |
| #20 | ABBVIE INC (ABBV) - 1.27% | THALES (n/a) - 1.81% |
| #21 | INTEL CORP (INTC) - 1.14% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.65% |
| #22 | GILEAD SCIENCES INC (GILD) - 1.11% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.65% |
| #23 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.05% | ELBIT SYSTEMS LTD (n/a) - 1.63% |
| #24 | CATERPILLAR INC (CAT) - 0.93% | GARMIN LTD (GRMN) - 1.61% |
| #25 | WOODWARD INC (WWD) - 0.91% | BWX TECHNOLOGIES INC (BWXT) - 1.57% |
| Total Holdings | 183 | 37 |
FTQI vs ARKX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTQI
+1.61%
ARKX
-6.53%
3M
Winner
FTQI
+8.63%
ARKX
-6.56%
6M
Winner
FTQI
+12.85%
ARKX
-7.61%
1Y
Winner
FTQI
+26.77%
ARKX
+16.17%
5Y(CAGR)
Winner
FTQI
+12.19%
ARKX
+8.74%
10Y(CAGR)
FTQI
+8.10%
ARKX
N/A
Max(CAGR)
FTQI
+7.12%
Winner
ARKX
+8.42%
FTQI vs ARKX - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FTQI | ARKX |
|---|---|---|
| 2026 | +13.54% | +3.86% |
| 2025 | +12.80% | +49.15% |
| 2024 | +18.63% | +29.79% |
| 2023 | +24.44% | +24.78% |
| 2022 | -9.57% | -34.62% |
| 2021 | +9.88% | -7.14% |
| 2020 | -6.85% | N/A |
| 2019 | +14.43% | N/A |
| 2018 | -9.93% | N/A |
| 2017 | +12.46% | N/A |
| 2016 | +11.57% | N/A |
| 2015 | +0.80% | N/A |
| 2014 | +5.14% | N/A |
FTQI vs ARKX Drawdown Comparison
The maximum drawdown for FTQI was -19.41%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.
The current FTQI drawdown is -0.17%. The current ARKX drawdown is -17.38%.
| Rank | FTQI | ARKX |
|---|---|---|
| #1 | -19.41% Feb 14, 2025 - Aug 7, 2025 | -43.61% Sep 2, 2021 - Jan 21, 2025 |
| #2 | -18.58% Apr 20, 2022 - Jul 12, 2023 | -25.47% Jan 24, 2025 - Jun 6, 2025 |
| #3 | -15.51% Jan 17, 2020 - May 18, 2021 | -20.42% Jan 16, 2026 - May 22, 2026 |
| #4 | -15.19% Jan 23, 2018 - Dec 20, 2019 | -19.71% May 28, 2026 - Jul 17, 2026 |
| #5 | -13.45% Dec 8, 2015 - Jul 15, 2016 | -19.39% Oct 8, 2025 - Jan 6, 2026 |
| #6 | -10.57% Sep 22, 2014 - May 18, 2015 | -9.22% Apr 5, 2021 - Jun 28, 2021 |
| #7 | -10.08% Jul 21, 2015 - Dec 8, 2015 | -7.36% Jun 29, 2021 - Sep 2, 2021 |
| #8 | -8.52% Jul 16, 2024 - Sep 19, 2024 | -7.22% Jul 17, 2025 - Sep 19, 2025 |
| #9 | -6.82% Jul 15, 2016 - Nov 21, 2016 | -3.19% Jun 30, 2025 - Jul 9, 2025 |
| #10 | -6.56% Jun 8, 2021 - Oct 19, 2021 | -3.00% Jun 9, 2025 - Jun 23, 2025 |
| #11 | -6.22% Jan 28, 2026 - Apr 8, 2026 | -2.47% Sep 23, 2025 - Sep 30, 2025 |
| #12 | -5.82% Jul 31, 2023 - Nov 10, 2023 | -1.05% Jan 6, 2026 - Jan 8, 2026 |
| #13 | -5.57% Jan 14, 2022 - Mar 17, 2022 | -0.44% Jan 12, 2026 - Jan 14, 2026 |
| #14 | -5.37% Nov 15, 2021 - Jan 11, 2022 | -0.35% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -4.58% Jan 16, 2014 - Mar 31, 2014 | -0.33% Jan 21, 2025 - Jan 23, 2025 |
Correlation
Correlation between FTQI and ARKX is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Select Stocks to Compare
Popular: FTQI vs SPYARKX vs SPY
More Comparisons
Compare with similar stocks