FTQI vs FDMO
Comparison between FIRST TRUST NASDAQ BUYWRITE INCOME ETF (FTQI, ETF) and FIDELITY MOMENTUM FACTOR ETF (FDMO, ETF).
5-Year PerformanceFDMO has outperformed FTQI, delivering a return of +14.6% compared to +12.6%
FTQI vs FDMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTQI
$908M
FDMO
$904M
Expense Ratio
FTQI
0.75%
Winner
FDMO
0.15%
Max Drawdown
Winner
FTQI
28.81%
FDMO
34.17%
Sharpe Ratio
Winner
FTQI
1.66
FDMO
0.94
5Y Beta
Winner
FTQI
0.86
FDMO
1.19
P/E Ratio
FTQI
31.51
Winner
FDMO
28.25
Forward P/E
FTQI
22.35
Winner
FDMO
20.31
PEG Ratio
FTQI
N/A
FDMO
0.18
5Y Dividends CAGR
Winner
FTQI
32.22%
FDMO
12.96%
5Y EPS CAGR
FTQI
25.87%
Winner
FDMO
28.63%
Debt to Equity
FTQI
N/A
FDMO
23.77%
P/S Ratio
Winner
FTQI
4.17
FDMO
4.36
P/B Ratio
FTQI
7.05
Winner
FDMO
5.88
FTQI vs FDMO - Holdings Comparison
FTQI and FDMO have 40 common holdings. Overlap is 38.07%
FTQI's top 25 holdings weight is 67.25%. FDMO's top 25 holdings weight is 59.43%.
| Rank | FTQI | FDMO |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.86% | NVIDIA CORP (NVDA) - 8.00% |
| #2 | DREYFUS GOVT CM INST 289 (n/a) - 6.92% | APPLE INC (AAPL) - 7.21% |
| #3 | NVIDIA CORP (NVDA) - 5.44% | ALPHABET INC CLASS A (GOOGL) - 5.70% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.71% | AMAZON.COM INC (AMZN) - 3.50% |
| #5 | AMAZON.COM INC (AMZN) - 4.07% | BROADCOM INC (AVGO) - 3.39% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.20% | MICRON TECHNOLOGY INC (MU) - 3.07% |
| #7 | COSTCO WHOLESALE CORP (COST) - 3.17% | n/a (n/a) - 2.18% |
| #8 | CISCO SYSTEMS INC (CSCO) - 3.14% | META PLATFORMS INC CLASS A (META) - 2.11% |
| #9 | WALMART INC (WMT) - 3.02% | ELI LILLY AND CO (LLY) - 1.95% |
| #10 | TESLA INC (TSLA) - 2.99% | APPLIED MATERIALS INC (AMAT) - 1.75% |
| #11 | ALPHABET INC CLASS C (GOOG) - 2.09% | LAM RESEARCH CORP (LRCX) - 1.75% |
| #12 | ALPHABET INC CLASS A (GOOGL) - 2.08% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.75% |
| #13 | MICRON TECHNOLOGY INC (MU) - 2.06% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.74% |
| #14 | BROADCOM INC (AVGO) - 2.03% | TESLA INC (TSLA) - 1.70% |
| #15 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.94% | JPMORGAN CHASE & CO (JPM) - 1.65% |
| #16 | n/a (PLTR) - 1.76% | KLA CORP (KLAC) - 1.55% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.30% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.39% |
| #18 | EBAY INC (EBAY) - 1.28% | JOHNSON & JOHNSON (JNJ) - 1.38% |
| #19 | ABBVIE INC (ABBV) - 1.28% | WESTERN DIGITAL CORP (WDC) - 1.29% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.21% | CORNING INC (GLW) - 1.15% |
| #21 | GILEAD SCIENCES INC (GILD) - 1.09% | COHERENT CORP (COHR) - 1.13% |
| #22 | INTEL CORP (INTC) - 1.01% | EXXON MOBIL CORP (XOM) - 1.09% |
| #23 | WOODWARD INC (WWD) - 0.89% | TERADYNE INC (TER) - 1.02% |
| #24 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.86% | MERCK & CO INC (MRK) - 1.00% |
| #25 | CATERPILLAR INC (CAT) - 0.85% | BANK OF AMERICA CORP (BAC) - 0.98% |
| Total Holdings | 184 | 139 |
FTQI vs FDMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTQI
+0.33%
FDMO
-0.36%
3M
Winner
FTQI
+4.54%
FDMO
+1.06%
6M
Winner
FTQI
+13.78%
FDMO
+11.82%
1Y
Winner
FTQI
+24.64%
FDMO
+22.63%
5Y(CAGR)
FTQI
+12.57%
Winner
FDMO
+14.63%
10Y(CAGR)
FTQI
+8.07%
Winner
FDMO
+15.39%
Max(CAGR)
FTQI
+7.10%
Winner
FDMO
+15.39%
FTQI vs FDMO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FTQI | FDMO |
|---|---|---|
| 2026 | +13.91% | +12.41% |
| 2025 | +12.80% | +21.00% |
| 2024 | +18.63% | +34.43% |
| 2023 | +24.44% | +25.71% |
| 2022 | -9.57% | -19.61% |
| 2021 | +9.88% | +23.81% |
| 2020 | -6.85% | +20.80% |
| 2019 | +14.43% | +25.42% |
| 2018 | -9.93% | -4.72% |
| 2017 | +12.46% | +23.58% |
| 2016 | +11.57% | +1.88% |
| 2015 | +0.80% | N/A |
| 2014 | +5.14% | N/A |
FTQI vs FDMO Drawdown Comparison
The maximum drawdown for FTQI was -19.41%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for FDMO was -33.93%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current FTQI drawdown is -1.33%. The current FDMO drawdown is -3.96%.
| Rank | FTQI | FDMO |
|---|---|---|
| #1 | -19.41% Feb 14, 2025 - Aug 7, 2025 | -33.93% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -18.58% Apr 20, 2022 - Jul 12, 2023 | -25.44% Nov 8, 2021 - Dec 27, 2023 |
| #3 | -15.51% Jan 17, 2020 - May 18, 2021 | -21.88% Feb 18, 2025 - Jun 24, 2025 |
| #4 | -15.19% Jan 23, 2018 - Dec 20, 2019 | -21.72% Oct 1, 2018 - Jun 10, 2019 |
| #5 | -13.45% Dec 8, 2015 - Jul 15, 2016 | -12.22% Jan 28, 2026 - Apr 17, 2026 |
| #6 | -10.57% Sep 22, 2014 - May 18, 2015 | -12.15% Feb 12, 2021 - Apr 26, 2021 |
| #7 | -10.08% Jul 21, 2015 - Dec 8, 2015 | -10.43% Jan 26, 2018 - Jun 4, 2018 |
| #8 | -8.52% Jul 16, 2024 - Sep 19, 2024 | -10.22% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -6.82% Jul 15, 2016 - Nov 21, 2016 | -9.90% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -6.56% Jun 8, 2021 - Oct 19, 2021 | -9.53% Jun 30, 2026 - Jul 29, 2026 |
| #11 | -6.22% Jan 28, 2026 - Apr 8, 2026 | -8.92% Oct 13, 2020 - Nov 30, 2020 |
| #12 | -5.82% Jul 31, 2023 - Nov 10, 2023 | -7.65% Apr 27, 2021 - Jun 25, 2021 |
| #13 | -5.57% Jan 14, 2022 - Mar 17, 2022 | -7.34% Oct 29, 2025 - Jan 5, 2026 |
| #14 | -5.37% Nov 15, 2021 - Jan 11, 2022 | -6.89% Mar 21, 2024 - May 9, 2024 |
| #15 | -4.58% Jan 16, 2014 - Mar 31, 2014 | -6.70% Jul 15, 2019 - Dec 20, 2019 |
Correlation
Correlation between FTQI and FDMO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2014 - 2026)
FTQI vs FDMO dividend yield comparison.
| Year | FTQI | FDMO |
|---|---|---|
| 2026 | 7.58% | 0.29% |
| 2025 | 11.46% | 0.61% |
| 2024 | 11.66% | 0.90% |
| 2023 | 11.49% | 0.87% |
| 2022 | 9.85% | 1.19% |
| 2021 | 3.05% | 0.60% |
| 2020 | 3.27% | 0.77% |
| 2019 | 2.95% | 1.23% |
| 2018 | 3.27% | 1.22% |
| 2017 | 2.74% | 1.09% |
| 2016 | 3.02% | 0.45% |
| 2015 | 3.54% | 0.00% |
| 2014 | 3.30% | 0.00% |
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