FTQI vs FCG
Comparison between FIRST TRUST NASDAQ BUYWRITE INCOME ETF (FTQI, ETF) and FIRST TRUST NATURAL GAS ETF (FCG, ETF).
5-Year PerformanceFCG has outperformed FTQI, delivering a return of +15.7% compared to +10.6%
FTQI vs FCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTQI
$815M
Winner
FCG
$818M
Expense Ratio
FTQI
0.75%
Winner
FCG
0.59%
Max Drawdown
Winner
FTQI
28.81%
FCG
97.57%
Sharpe Ratio
Winner
FTQI
1.92
FCG
1.00
5Y Beta
FTQI
0.87
Winner
FCG
0.75
P/E Ratio
FTQI
36.15
Winner
FCG
21.34
Forward P/E
FTQI
24.66
Winner
FCG
9.38
PEG Ratio
FTQI
0.21
FCG
N/A
5Y Dividends CAGR
Winner
FTQI
29.41%
FCG
16.89%
5Y EPS CAGR
FTQI
24.49%
FCG
N/A
P/S Ratio
FTQI
4.13
Winner
FCG
2.24
P/B Ratio
FTQI
7.41
Winner
FCG
1.63
FTQI vs FCG - Holdings Comparison
FTQI and FCG have 1 common holdings. Overlap is -1.45%
FTQI's top 25 holdings weight is 68.92%. FCG's top 25 holdings weight is 87.53%.
| Rank | FTQI | FCG |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.54% | DEVON ENERGY CORP (DVN) - 7.85% |
| #2 | NVIDIA CORP (NVDA) - 6.06% | EOG RESOURCES INC (EOG) - 4.75% |
| #3 | DREYFUS GOVT CM INST 289 (n/a) - 5.60% | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.72% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 5.46% | DIAMONDBACK ENERGY INC (FANG) - 4.52% |
| #5 | AMAZON.COM INC (AMZN) - 4.21% | OCCIDENTAL PETROLEUM CORP (OXY) - 4.49% |
| #6 | CISCO SYSTEMS INC (CSCO) - 3.62% | CONOCOPHILLIPS (COP) - 4.44% |
| #7 | TESLA INC (TSLA) - 3.42% | HESS MIDSTREAM LP CLASS A (HESM) - 4.42% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.08% | APA CORP (APA) - 3.95% |
| #9 | COSTCO WHOLESALE CORP (COST) - 3.05% | EQT CORP (EQT) - 3.90% |
| #10 | BROADCOM INC (AVGO) - 2.60% | PERMIAN RESOURCES CORP CLASS A (PR) - 3.82% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.39% | OVINTIV INC (OVV) - 3.70% |
| #12 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.25% | SM ENERGY CO (SM) - 3.58% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 2.19% | ANTERO RESOURCES CORP (AR) - 3.34% |
| #14 | ALPHABET INC CLASS C (GOOG) - 2.19% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.32% |
| #15 | NETFLIX INC (NFLX) - 2.14% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 3.02% |
| #16 | n/a (PLTR) - 1.78% | WOODSIDE ENERGY GROUP LTD ADR (WDS) - 3.02% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.41% | RANGE RESOURCES CORP (RRC) - 2.99% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.27% | MATADOR RESOURCES CO (MTDR) - 2.85% |
| #19 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.27% | BAYTEX ENERGY CORP (BTE) - 2.72% |
| #20 | T-MOBILE US INC (TMUS) - 1.18% | MURPHY OIL CORP (MUR) - 2.48% |
| #21 | INTEL CORP (INTC) - 1.18% | CNX RESOURCES CORP (CNX) - 2.46% |
| #22 | ABBVIE INC (ABBV) - 1.09% | NATIONAL FUEL GAS CO (NFG) - 2.18% |
| #23 | WALMART INC (WMT) - 1.02% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.80% |
| #24 | PEPSICO INC (PEP) - 1.01% | CRESCENT ENERGY CO CLASS A (CRGY) - 1.64% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.91% | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 1.57% |
| Total Holdings | 211 | 42 |
FTQI vs FCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTQI
+2.39%
FCG
-8.51%
3M
Winner
FTQI
+9.04%
FCG
-0.24%
6M
FTQI
+9.61%
Winner
FCG
+15.18%
1Y
FTQI
+26.77%
Winner
FCG
+31.24%
5Y(CAGR)
FTQI
+10.59%
Winner
FCG
+15.68%
10Y(CAGR)
Winner
FTQI
+7.82%
FCG
+4.00%
Max(CAGR)
Winner
FTQI
+6.87%
FCG
-4.61%
FTQI vs FCG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FTQI | FCG |
|---|---|---|
| 2026 | +9.27% | +21.06% |
| 2025 | +12.80% | -4.15% |
| 2024 | +18.63% | +3.63% |
| 2023 | +24.44% | +8.47% |
| 2022 | -9.57% | +41.72% |
| 2021 | +9.88% | +95.33% |
| 2020 | -6.85% | -22.08% |
| 2019 | +14.43% | -18.11% |
| 2018 | -9.93% | -36.53% |
| 2017 | +12.46% | -11.75% |
| 2016 | +11.57% | +18.51% |
| 2015 | +0.80% | -59.21% |
| 2014 | +5.14% | -41.30% |
| 2013 | N/A | +23.13% |
| 2012 | N/A | -16.27% |
| 2011 | N/A | -7.96% |
| 2010 | N/A | +6.63% |
| 2009 | N/A | +40.87% |
| 2008 | N/A | -47.62% |
| 2007 | N/A | +12.78% |
FTQI vs FCG Drawdown Comparison
The maximum drawdown for FTQI was -19.41%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for FCG was -97.20%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current FTQI drawdown is -1.59%. The current FCG drawdown is -75.14%.
| Rank | FTQI | FCG |
|---|---|---|
| #1 | -19.41% Feb 14, 2025 - Aug 7, 2025 | -97.20% Jun 18, 2008 - Mar 23, 2020 |
| #2 | -18.58% Apr 20, 2022 - Jul 12, 2023 | -16.09% Jun 15, 2007 - Oct 12, 2007 |
| #3 | -15.51% Jan 17, 2020 - May 18, 2021 | -11.85% Jan 14, 2008 - Feb 20, 2008 |
| #4 | -15.19% Jan 23, 2018 - Dec 20, 2019 | -11.29% Nov 6, 2007 - Jan 3, 2008 |
| #5 | -13.45% Dec 8, 2015 - Jul 15, 2016 | -11.01% Feb 28, 2008 - Apr 7, 2008 |
| #6 | -10.57% Sep 22, 2014 - May 18, 2015 | -5.88% May 20, 2008 - Jun 9, 2008 |
| #7 | -10.08% Jul 21, 2015 - Dec 8, 2015 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #8 | -8.52% Jul 16, 2024 - Sep 19, 2024 | -4.23% Oct 18, 2007 - Oct 26, 2007 |
| #9 | -6.82% Jul 15, 2016 - Nov 21, 2016 | -4.03% Jun 4, 2007 - Jun 15, 2007 |
| #10 | -6.56% Jun 8, 2021 - Oct 19, 2021 | -3.27% Jan 3, 2008 - Jan 14, 2008 |
| #11 | -6.22% Jan 28, 2026 - Apr 8, 2026 | -2.43% Jun 9, 2008 - Jun 17, 2008 |
| #12 | -5.82% Jul 31, 2023 - Nov 10, 2023 | -2.25% Feb 20, 2008 - Feb 25, 2008 |
| #13 | -5.57% Jan 14, 2022 - Mar 17, 2022 | -2.23% May 22, 2007 - May 30, 2007 |
| #14 | -5.37% Nov 15, 2021 - Jan 11, 2022 | -1.59% Oct 31, 2007 - Nov 6, 2007 |
| #15 | -4.58% Jan 16, 2014 - Mar 31, 2014 | -1.38% Oct 29, 2007 - Oct 31, 2007 |
Correlation
Correlation between FTQI and FCG is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
Dividend Comparison (2007 - 2026)
FTQI vs FCG dividend yield comparison.
| Year | FTQI | FCG |
|---|---|---|
| 2026 | 4.70% | 0.51% |
| 2025 | 11.46% | 2.86% |
| 2024 | 11.66% | 2.76% |
| 2023 | 11.49% | 3.25% |
| 2022 | 9.85% | 3.04% |
| 2021 | 3.05% | 1.73% |
| 2020 | 3.27% | 3.82% |
| 2019 | 2.95% | 2.87% |
| 2018 | 3.27% | 1.46% |
| 2017 | 2.74% | 1.56% |
| 2016 | 3.02% | 1.70% |
| 2015 | 3.54% | 4.79% |
| 2014 | 3.30% | 1.33% |
| 2013 | 0.00% | 0.34% |
| 2012 | 0.00% | 0.42% |
| 2011 | 0.00% | 0.42% |
| 2010 | 0.00% | 0.25% |
| 2009 | 0.00% | 0.40% |
| 2008 | 0.00% | 1.23% |
| 2007 | 0.00% | 0.10% |
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