FTQI vs OUSM
Comparison between FIRST TRUST NASDAQ BUYWRITE INCOME ETF (FTQI, ETF) and ALPS | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES (OUSM, ETF).
5-Year PerformanceFTQI has outperformed OUSM, delivering a return of +10.8% compared to +7.6%
FTQI vs OUSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTQI
$878M
OUSM
$877M
Expense Ratio
FTQI
0.75%
Winner
OUSM
0.48%
Max Drawdown
Winner
FTQI
28.81%
OUSM
40.05%
Sharpe Ratio
Winner
FTQI
2.01
OUSM
0.65
5Y Beta
FTQI
0.87
Winner
OUSM
0.72
P/E Ratio
FTQI
34.81
Winner
OUSM
16.20
Forward P/E
FTQI
23.84
Winner
OUSM
12.92
PEG Ratio
FTQI
0.22
Winner
OUSM
0.14
5Y Dividends CAGR
Winner
FTQI
29.41%
OUSM
13.39%
5Y EPS CAGR
Winner
FTQI
24.19%
OUSM
12.82%
Debt to Equity
FTQI
N/A
OUSM
-17.40%
P/S Ratio
FTQI
4.06
Winner
OUSM
1.24
P/B Ratio
FTQI
7.29
Winner
OUSM
2.59
FTQI vs OUSM - Holdings Comparison
FTQI and OUSM have 8 common holdings. Overlap is 1.99%
FTQI's top 25 holdings weight is 68.92%. OUSM's top 25 holdings weight is 52.63%.
| Rank | FTQI | OUSM |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.54% | AVNET INC (AVT) - 3.26% |
| #2 | NVIDIA CORP (NVDA) - 6.06% | NATIONAL HEALTHCARE CORP (NHC) - 3.26% |
| #3 | DREYFUS GOVT CM INST 289 (n/a) - 5.60% | TD SYNNEX CORP (SNX) - 3.12% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 5.46% | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.91% |
| #5 | AMAZON.COM INC (AMZN) - 4.21% | SKYWORKS SOLUTIONS INC (SWKS) - 2.21% |
| #6 | CISCO SYSTEMS INC (CSCO) - 3.62% | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 2.17% |
| #7 | TESLA INC (TSLA) - 3.42% | LITTELFUSE INC (LFUS) - 2.17% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.08% | TEXAS ROADHOUSE INC (TXRH) - 2.16% |
| #9 | COSTCO WHOLESALE CORP (COST) - 3.05% | DONALDSON CO INC (DCI) - 2.06% |
| #10 | BROADCOM INC (AVGO) - 2.60% | SEI INVESTMENTS CO (SEIC) - 2.05% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.39% | PRIMERICA INC (PRI) - 2.01% |
| #12 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.25% | RADIAN GROUP INC (RDN) - 1.99% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 2.19% | NEW YORK TIMES CO CLASS A (NYT) - 1.97% |
| #14 | ALPHABET INC CLASS C (GOOG) - 2.19% | THE WESTERN UNION CO (WU) - 1.90% |
| #15 | NETFLIX INC (NFLX) - 2.14% | CHEMED CORP (CHE) - 1.89% |
| #16 | n/a (PLTR) - 1.78% | LANDSTAR SYSTEM INC (LSTR) - 1.87% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.41% | ITT INC (ITT) - 1.86% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.27% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.86% |
| #19 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.27% | ESSENT GROUP LTD (ESNT) - 1.86% |
| #20 | T-MOBILE US INC (TMUS) - 1.18% | MGIC INVESTMENT CORP (MTG) - 1.78% |
| #21 | INTEL CORP (INTC) - 1.18% | MUELLER INDUSTRIES INC (MLI) - 1.76% |
| #22 | ABBVIE INC (ABBV) - 1.09% | GENTEX CORP (GNTX) - 1.67% |
| #23 | WALMART INC (WMT) - 1.02% | ENCOMPASS HEALTH CORP (EHC) - 1.64% |
| #24 | PEPSICO INC (PEP) - 1.01% | LKQ CORP (LKQ) - 1.64% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.91% | FEDERATED HERMES INC CLASS B (FHI) - 1.56% |
| Total Holdings | 211 | 109 |
FTQI vs OUSM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTQI
+2.65%
OUSM
+1.84%
3M
Winner
FTQI
+11.71%
OUSM
+7.41%
6M
Winner
FTQI
+11.32%
OUSM
+6.15%
1Y
Winner
FTQI
+27.89%
OUSM
+11.79%
5Y(CAGR)
Winner
FTQI
+10.84%
OUSM
+7.56%
10Y(CAGR)
FTQI
+7.85%
Winner
OUSM
+9.10%
Max(CAGR)
FTQI
+6.96%
Winner
OUSM
+9.10%
FTQI vs OUSM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FTQI | OUSM |
|---|---|---|
| 2026 | +10.63% | +7.72% |
| 2025 | +12.80% | +2.83% |
| 2024 | +18.63% | +13.77% |
| 2023 | +24.44% | +17.87% |
| 2022 | -9.57% | -7.79% |
| 2021 | +9.88% | +22.84% |
| 2020 | -6.85% | +7.71% |
| 2019 | +14.43% | +28.03% |
| 2018 | -9.93% | -11.00% |
| 2017 | +12.46% | +10.41% |
| 2016 | +11.57% | +0.00% |
| 2015 | +0.80% | N/A |
| 2014 | +5.14% | N/A |
FTQI vs OUSM Drawdown Comparison
The maximum drawdown for FTQI was -19.41%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for OUSM was -39.83%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current FTQI drawdown is -0.36%. The current OUSM drawdown is -0.33%.
| Rank | FTQI | OUSM |
|---|---|---|
| #1 | -19.41% Feb 14, 2025 - Aug 7, 2025 | -39.83% Jan 16, 2020 - Nov 16, 2020 |
| #2 | -18.58% Apr 20, 2022 - Jul 12, 2023 | -22.47% Sep 14, 2018 - Oct 28, 2019 |
| #3 | -15.51% Jan 17, 2020 - May 18, 2021 | -19.44% Nov 25, 2024 - Feb 4, 2026 |
| #4 | -15.19% Jan 23, 2018 - Dec 20, 2019 | -19.05% Jan 4, 2022 - Feb 1, 2023 |
| #5 | -13.45% Dec 8, 2015 - Jul 15, 2016 | -11.01% Jul 19, 2023 - Dec 11, 2023 |
| #6 | -10.57% Sep 22, 2014 - May 18, 2015 | -10.32% Feb 2, 2023 - Jul 13, 2023 |
| #7 | -10.08% Jul 21, 2015 - Dec 8, 2015 | -9.21% Feb 11, 2026 - Mar 20, 2026 |
| #8 | -8.52% Jul 16, 2024 - Sep 19, 2024 | -8.85% Jan 23, 2018 - Jun 5, 2018 |
| #9 | -6.82% Jul 15, 2016 - Nov 21, 2016 | -7.36% Nov 12, 2021 - Jan 4, 2022 |
| #10 | -6.56% Jun 8, 2021 - Oct 19, 2021 | -7.07% Mar 28, 2024 - Jul 12, 2024 |
| #11 | -6.22% Jan 28, 2026 - Apr 8, 2026 | -5.96% Jul 31, 2024 - Aug 23, 2024 |
| #12 | -5.82% Jul 31, 2023 - Nov 10, 2023 | -5.25% Sep 2, 2021 - Oct 21, 2021 |
| #13 | -5.57% Jan 14, 2022 - Mar 17, 2022 | -4.97% May 7, 2021 - Aug 3, 2021 |
| #14 | -5.37% Nov 15, 2021 - Jan 11, 2022 | -4.78% Jan 20, 2021 - Feb 8, 2021 |
| #15 | -4.58% Jan 16, 2014 - Mar 31, 2014 | -3.96% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between FTQI and OUSM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2014 - 2026)
FTQI vs OUSM dividend yield comparison.
| Year | FTQI | OUSM |
|---|---|---|
| 2026 | 4.65% | 0.69% |
| 2025 | 11.46% | 2.09% |
| 2024 | 11.66% | 1.62% |
| 2023 | 11.49% | 1.64% |
| 2022 | 9.85% | 1.98% |
| 2021 | 3.05% | 1.55% |
| 2020 | 3.27% | 2.02% |
| 2019 | 2.95% | 1.99% |
| 2018 | 3.27% | 2.63% |
| 2017 | 2.74% | 2.17% |
| 2016 | 3.02% | 0.00% |
| 2015 | 3.54% | 0.00% |
| 2014 | 3.30% | 0.00% |
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