FTQI vs AUSF
Comparison between FIRST TRUST NASDAQ BUYWRITE INCOME ETF (FTQI, ETF) and GLOBAL X ADAPTIVE U.S. FACTOR ETF (AUSF, ETF).
5-Year PerformanceAUSF has outperformed FTQI, delivering a return of +14.5% compared to +12.6%
FTQI vs AUSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTQI
$908M
AUSF
$902M
Expense Ratio
FTQI
0.75%
Winner
AUSF
0.27%
Max Drawdown
Winner
FTQI
28.81%
AUSF
44.35%
Sharpe Ratio
Winner
FTQI
1.66
AUSF
1.19
5Y Beta
FTQI
0.86
Winner
AUSF
0.53
P/E Ratio
FTQI
31.51
Winner
AUSF
16.06
Forward P/E
FTQI
22.35
Winner
AUSF
14.35
PEG Ratio
FTQI
N/A
AUSF
0.26
5Y Dividends CAGR
Winner
FTQI
32.22%
AUSF
18.64%
5Y EPS CAGR
Winner
FTQI
25.87%
AUSF
11.04%
Debt to Equity
FTQI
N/A
AUSF
-42.29%
P/S Ratio
FTQI
4.17
Winner
AUSF
1.43
P/B Ratio
FTQI
7.05
Winner
AUSF
2.09
FTQI vs AUSF - Holdings Comparison
FTQI and AUSF have 24 common holdings. Overlap is 7.94%
FTQI's top 25 holdings weight is 67.25%. AUSF's top 25 holdings weight is 37.41%.
| Rank | FTQI | AUSF |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.86% | VERIZON COMMUNICATIONS INC (VZ) - 2.07% |
| #2 | DREYFUS GOVT CM INST 289 (n/a) - 6.92% | AT&T INC (T) - 1.92% |
| #3 | NVIDIA CORP (NVDA) - 5.44% | MICROSOFT CORP (MSFT) - 1.71% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.71% | RTX CORP (RTX) - 1.68% |
| #5 | AMAZON.COM INC (AMZN) - 4.07% | CISCO SYSTEMS INC (CSCO) - 1.62% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.20% | MOTOROLA SOLUTIONS INC (MSI) - 1.60% |
| #7 | COSTCO WHOLESALE CORP (COST) - 3.17% | LOCKHEED MARTIN CORP (LMT) - 1.55% |
| #8 | CISCO SYSTEMS INC (CSCO) - 3.14% | GENERAL DYNAMICS CORP (GD) - 1.54% |
| #9 | WALMART INC (WMT) - 3.02% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.52% |
| #10 | TESLA INC (TSLA) - 2.99% | JOHNSON & JOHNSON (JNJ) - 1.49% |
| #11 | ALPHABET INC CLASS C (GOOG) - 2.09% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.48% |
| #12 | ALPHABET INC CLASS A (GOOGL) - 2.08% | VERISIGN INC (VRSN) - 1.46% |
| #13 | MICRON TECHNOLOGY INC (MU) - 2.06% | TXNM ENERGY INC (TXNM) - 1.44% |
| #14 | BROADCOM INC (AVGO) - 2.03% | TJX COMPANIES INC (TJX) - 1.44% |
| #15 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.94% | AFLAC INC (AFL) - 1.43% |
| #16 | n/a (PLTR) - 1.76% | WASTE MANAGEMENT INC (WM) - 1.40% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.30% | CME GROUP INC CLASS A (CME) - 1.38% |
| #18 | EBAY INC (EBAY) - 1.28% | LINDE PLC (LIN) - 1.38% |
| #19 | ABBVIE INC (ABBV) - 1.28% | AGREE REALTY CORP (ADC) - 1.36% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.21% | APPLE INC (AAPL) - 1.36% |
| #21 | GILEAD SCIENCES INC (GILD) - 1.09% | COCA-COLA CO (KO) - 1.35% |
| #22 | INTEL CORP (INTC) - 1.01% | WALMART INC (WMT) - 1.34% |
| #23 | WOODWARD INC (WWD) - 0.89% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.33% |
| #24 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.86% | REPUBLIC SERVICES INC (RSG) - 1.31% |
| #25 | CATERPILLAR INC (CAT) - 0.85% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.25% |
| Total Holdings | 184 | 190 |
FTQI vs AUSF - Historical Returns
Returns include dividend reinvestment.
1M
FTQI
+0.33%
Winner
AUSF
+3.99%
3M
FTQI
+4.54%
Winner
AUSF
+6.61%
6M
Winner
FTQI
+13.78%
AUSF
+5.39%
1Y
Winner
FTQI
+24.64%
AUSF
+16.61%
5Y(CAGR)
FTQI
+12.57%
Winner
AUSF
+14.46%
10Y(CAGR)
FTQI
+8.07%
AUSF
N/A
Max(CAGR)
FTQI
+7.10%
Winner
AUSF
+12.89%
FTQI vs AUSF - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FTQI | AUSF |
|---|---|---|
| 2026 | +13.91% | +13.73% |
| 2025 | +12.80% | +13.90% |
| 2024 | +18.63% | +16.77% |
| 2023 | +24.44% | +23.21% |
| 2022 | -9.57% | +0.29% |
| 2021 | +9.88% | +28.98% |
| 2020 | -6.85% | +1.41% |
| 2019 | +14.43% | +23.62% |
| 2018 | -9.93% | -10.79% |
| 2017 | +12.46% | N/A |
| 2016 | +11.57% | N/A |
| 2015 | +0.80% | N/A |
| 2014 | +5.14% | N/A |
FTQI vs AUSF Drawdown Comparison
The maximum drawdown for FTQI was -19.41%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for AUSF was -44.25%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
The current FTQI drawdown is -1.33%. The current AUSF drawdown is -0.66%.
| Rank | FTQI | AUSF |
|---|---|---|
| #1 | -19.41% Feb 14, 2025 - Aug 7, 2025 | -44.25% Feb 13, 2020 - Jan 6, 2021 |
| #2 | -18.58% Apr 20, 2022 - Jul 12, 2023 | -15.59% Sep 21, 2018 - Apr 26, 2019 |
| #3 | -15.51% Jan 17, 2020 - May 18, 2021 | -14.24% Apr 20, 2022 - Nov 22, 2022 |
| #4 | -15.19% Jan 23, 2018 - Dec 20, 2019 | -12.28% Nov 27, 2024 - Jun 27, 2025 |
| #5 | -13.45% Dec 8, 2015 - Jul 15, 2016 | -9.83% Dec 2, 2022 - Jul 3, 2023 |
| #6 | -10.57% Sep 22, 2014 - May 18, 2015 | -7.13% Aug 30, 2023 - Nov 10, 2023 |
| #7 | -10.08% Jul 21, 2015 - Dec 8, 2015 | -6.75% Dec 29, 2021 - Mar 29, 2022 |
| #8 | -8.52% Jul 16, 2024 - Sep 19, 2024 | -5.84% Mar 2, 2026 - Jun 12, 2026 |
| #9 | -6.82% Jul 15, 2016 - Nov 21, 2016 | -5.83% Jul 26, 2019 - Sep 12, 2019 |
| #10 | -6.56% Jun 8, 2021 - Oct 19, 2021 | -5.62% Jun 4, 2021 - Aug 16, 2021 |
| #11 | -6.22% Jan 28, 2026 - Apr 8, 2026 | -5.36% Mar 28, 2024 - Jul 12, 2024 |
| #12 | -5.82% Jul 31, 2023 - Nov 10, 2023 | -5.33% Jul 31, 2024 - Aug 23, 2024 |
| #13 | -5.57% Jan 14, 2022 - Mar 17, 2022 | -5.14% May 3, 2019 - Jun 20, 2019 |
| #14 | -5.37% Nov 15, 2021 - Jan 11, 2022 | -4.91% Nov 16, 2021 - Dec 16, 2021 |
| #15 | -4.58% Jan 16, 2014 - Mar 31, 2014 | -4.36% Sep 11, 2025 - Dec 11, 2025 |
Correlation
Correlation between FTQI and AUSF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2014 - 2026)
FTQI vs AUSF dividend yield comparison.
| Year | FTQI | AUSF |
|---|---|---|
| 2026 | 7.58% | 1.84% |
| 2025 | 11.46% | 2.78% |
| 2024 | 11.66% | 2.63% |
| 2023 | 11.49% | 1.83% |
| 2022 | 9.85% | 2.51% |
| 2021 | 3.05% | 2.22% |
| 2020 | 3.27% | 2.95% |
| 2019 | 2.95% | 4.02% |
| 2018 | 3.27% | 1.46% |
| 2017 | 2.74% | 0.00% |
| 2016 | 3.02% | 0.00% |
| 2015 | 3.54% | 0.00% |
| 2014 | 3.30% | 0.00% |
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