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FTQI vs EOI

Comparison between FIRST TRUST NASDAQ BUYWRITE INCOME ETF (FTQI, ETF) and Eaton Vance Enhanced Equity Income Fund (EOI, ETF).

5-Year PerformanceFTQI has outperformed EOI, delivering a return of +10.8% compared to +9.3%

FTQI vs EOI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTQI
$878M
Winner
EOI
$879M
Expense Ratio
FTQI
0.75%
EOI
N/A
Max Drawdown
Winner
FTQI
28.81%
EOI
61.69%
Sharpe Ratio
Winner
FTQI
2.01
EOI
0.04
5Y Beta
FTQI
0.87
Winner
EOI
0.86
P/E Ratio
FTQI
34.81
EOI
N/A
Forward P/E
FTQI
23.84
EOI
N/A
PEG Ratio
FTQI
0.22
EOI
N/A
5Y Dividends CAGR
Winner
FTQI
29.41%
EOI
10.05%
5Y EPS CAGR
FTQI
24.19%
EOI
N/A
P/S Ratio
FTQI
4.06
EOI
N/A
P/B Ratio
FTQI
7.29
EOI
N/A

FTQI vs EOI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTQI
+2.65%
EOI
-1.40%
3M
Winner
FTQI
+11.71%
EOI
+0.24%
6M
Winner
FTQI
+11.32%
EOI
+2.96%
1Y
Winner
FTQI
+27.89%
EOI
+2.59%
5Y(CAGR)
Winner
FTQI
+10.84%
EOI
+9.32%
10Y(CAGR)
FTQI
+7.85%
Winner
EOI
+12.37%
Max(CAGR)
FTQI
+6.96%
Winner
EOI
+8.68%

FTQI vs EOI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearFTQIEOI
2026+10.63%-2.01%
2025+12.80%+7.28%
2024+18.63%+36.30%
2023+24.44%+19.94%
2022-9.57%-19.61%
2021+9.88%+35.97%
2020-6.85%+9.30%
2019+14.43%+31.48%
2018-9.93%-6.60%
2017+12.46%+26.22%
2016+11.57%+3.02%
2015+0.80%+5.52%
2014+5.14%+15.58%
2013N/A+30.03%
2012N/A+14.03%
2011N/A-11.60%
2010N/A-3.69%
2009N/A+30.19%
2008N/A-26.45%
2007N/A-3.69%
2006N/A+19.41%
2005N/A-0.80%
2004N/A+0.78%

FTQI vs EOI Drawdown Comparison

The maximum drawdown for FTQI was -19.41%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.

The maximum drawdown for EOI was -53.72%, occurring on Mar 9, 2009. Recovery took 1428 trading sessions.

The current FTQI drawdown is -0.36%. The current EOI drawdown is -4.78%.

RankFTQIEOI
#1-19.41%
Feb 14, 2025 - Aug 7, 2025
-53.72%
Jul 3, 2007 - Mar 6, 2013
#2-18.58%
Apr 20, 2022 - Jul 12, 2023
-39.98%
Feb 19, 2020 - Aug 17, 2020
#3-15.51%
Jan 17, 2020 - May 18, 2021
-27.99%
Sep 20, 2018 - Sep 5, 2019
#4-15.19%
Jan 23, 2018 - Dec 20, 2019
-26.79%
Dec 31, 2021 - Jan 26, 2024
#5-13.45%
Dec 8, 2015 - Jul 15, 2016
-23.18%
Dec 4, 2024 - Jul 3, 2025
#6-10.57%
Sep 22, 2014 - May 18, 2015
-15.91%
Dec 29, 2015 - May 31, 2016
#7-10.08%
Jul 21, 2015 - Dec 8, 2015
-13.33%
Apr 24, 2015 - Dec 21, 2015
#8-8.52%
Jul 16, 2024 - Sep 19, 2024
-12.53%
Jan 30, 2026 - Mar 27, 2026
#9-6.82%
Jul 15, 2016 - Nov 21, 2016
-12.06%
Sep 18, 2014 - Nov 20, 2014
#10-6.56%
Jun 8, 2021 - Oct 19, 2021
-11.58%
Aug 18, 2005 - Jul 20, 2006
#11-6.22%
Jan 28, 2026 - Apr 8, 2026
-11.19%
Aug 26, 2020 - Nov 17, 2020
#12-5.82%
Jul 31, 2023 - Nov 10, 2023
-11.15%
Jul 19, 2016 - Feb 3, 2017
#13-5.57%
Jan 14, 2022 - Mar 17, 2022
-11.03%
Jul 11, 2024 - Sep 19, 2024
#14-5.37%
Nov 15, 2021 - Jan 11, 2022
-9.38%
Jan 16, 2018 - Apr 18, 2018
#15-4.58%
Jan 16, 2014 - Mar 31, 2014
-8.69%
Sep 12, 2025 - Jan 13, 2026

Correlation

Correlation between FTQI and EOI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2004 - 2026)

FTQI vs EOI dividend yield comparison.

YearFTQIEOI
20264.65%3.44%
202511.46%7.81%
202411.66%7.38%
202311.49%7.93%
20229.85%8.80%
20213.05%5.83%
20203.27%6.66%
20192.95%6.78%
20183.27%8.01%
20172.74%7.15%
20163.02%8.36%
20153.54%7.73%
20143.30%7.52%
20130.00%7.98%
20120.00%9.83%
20110.00%10.83%
20100.00%10.86%
20090.00%11.59%
20080.00%12.56%
20070.00%9.68%
20060.00%7.84%
20050.00%8.15%
20040.00%0.68%

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