FTQI vs PTL

Comparison between FIRST TRUST NASDAQ BUYWRITE INCOME ETF (FTQI, ETF) and INSPIRE 500 ETF (PTL, ETF).

FTQI vs PTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTQI(ETF)	PTL(ETF)
Net Assets	$926M	$924M
Expense Ratio	0.75%	0.09%
Max Drawdown	28.81%	20.02%
Sharpe Ratio	1.88	1.06
5Y Beta	0.87	1.01
P/E Ratio	35.86	33.03
Forward P/E	22.99	21.07
PEG Ratio	0.18	N/A
5Y Dividends CAGR	29.86%	N/A
5Y EPS CAGR	25.09%	19.03%
P/S Ratio	4.28	3.26
P/B Ratio	7.32	4.72

Net Assets

Winner

FTQI

$926M

PTL

$924M

Expense Ratio

FTQI

0.75%

Winner

PTL

0.09%

Max Drawdown

FTQI

28.81%

Winner

PTL

20.02%

Sharpe Ratio

Winner

FTQI

1.88

PTL

1.06

5Y Beta

Winner

FTQI

0.87

PTL

1.01

P/E Ratio

FTQI

35.86

Winner

PTL

33.03

Forward P/E

FTQI

22.99

Winner

PTL

21.07

PEG Ratio

FTQI

0.18

PTL

N/A

5Y Dividends CAGR

FTQI

29.86%

PTL

N/A

5Y EPS CAGR

Winner

FTQI

25.09%

PTL

19.03%

P/S Ratio

FTQI

4.28

Winner

PTL

3.26

P/B Ratio

FTQI

7.32

Winner

PTL

4.72

FTQI vs PTL - Holdings Comparison

FTQI and PTL have 66 common holdings. Overlap is 12.68%

FTQI's top 25 holdings weight is 67.03%. PTL's top 25 holdings weight is 41.84%.

Rank	FTQI	PTL
#1	APPLE INC (AAPL) - 8.47%	BROADCOM INC (AVGO) - 11.32%
#2	DREYFUS GOVT CM INST 289 (n/a) - 5.98%	EXXONMOBIL HOLDINGS CORP (XOM) - 3.62%
#3	NVIDIA CORP (NVDA) - 5.43%	CATERPILLAR INC (CAT) - 2.29%
#4	ADVANCED MICRO DEVICES INC (AMD) - 4.81%	THE HOME DEPOT INC (HD) - 2.09%
#5	AMAZON.COM INC (AMZN) - 3.95%	WESTERN DIGITAL CORP (WDC) - 1.90%
#6	COSTCO WHOLESALE CORP (COST) - 3.22%	WELLTOWER INC (WELL) - 1.69%
#7	CISCO SYSTEMS INC (CSCO) - 3.22%	GE VERNOVA INC (GEV) - 1.67%
#8	TESLA INC (TSLA) - 3.17%	n/a (PLTR) - 1.59%
#9	WALMART INC (WMT) - 3.03%	KLA CORP (KLAC) - 1.51%
#10	META PLATFORMS INC CLASS A (META) - 2.97%	LINDE PLC (LIN) - 1.45%
#11	MICRON TECHNOLOGY INC (MU) - 2.25%	ARISTA NETWORKS INC (ANET) - 1.30%
#12	ALPHABET INC CLASS C (GOOG) - 2.13%	PARKER HANNIFIN CORP (PH) - 1.26%
#13	ALPHABET INC CLASS A (GOOGL) - 2.13%	AMPHENOL CORP CLASS A (APH) - 1.03%
#14	BROADCOM INC (AVGO) - 2.08%	NEXTERA ENERGY INC (NEE) - 1.02%
#15	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.07%	SANDISK CORP ORDINARY SHARES (SNDK) - 0.95%
#16	n/a (PLTR) - 1.72%	MARVELL TECHNOLOGY INC (MRVL) - 0.89%
#17	APPLIED MATERIALS INC (AMAT) - 1.40%	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.86%
#18	LAM RESEARCH CORP (LRCX) - 1.31%	PROGRESSIVE CORP (PGR) - 0.83%
#19	EBAY INC (EBAY) - 1.28%	SOUTHERN COPPER CORP (SCCO) - 0.77%
#20	ABBVIE INC (ABBV) - 1.27%	FORTINET INC (FTNT) - 0.72%
#21	INTEL CORP (INTC) - 1.14%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.68%
#22	GILEAD SCIENCES INC (GILD) - 1.11%	FREEPORT-MCMORAN INC (FCX) - 0.63%
#23	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.05%	AUTOMATIC DATA PROCESSING INC (ADP) - 0.61%
#24	CATERPILLAR INC (CAT) - 0.93%	UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.60%
#25	WOODWARD INC (WWD) - 0.91%	WASTE MANAGEMENT INC (WM) - 0.56%
Total Holdings	183	465

FTQI vs PTL - Historical Returns

Returns include dividend reinvestment.

Period	FTQI	PTL
1 month	+1.61%	-1.92%
3 months	+8.63%	+3.04%
6 months	+12.85%	+9.38%
1 year	+26.77%	+21.24%
5 years(CAGR)	+12.19%	N/A
10 years(CAGR)	+8.10%	N/A
Max(CAGR)	+7.12%	+17.26%

Winner

FTQI

+1.61%

PTL

-1.92%

Winner

FTQI

+8.63%

PTL

+3.04%

Winner

FTQI

+12.85%

PTL

+9.38%

Winner

FTQI

+26.77%

PTL

+21.24%

5Y(CAGR)

FTQI

+12.19%

PTL

N/A

10Y(CAGR)

FTQI

+8.10%

PTL

N/A

Max(CAGR)

FTQI

+7.12%

Winner

PTL

+17.26%

FTQI vs PTL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FTQI	PTL
2026	+13.54%	+13.12%
2025	+12.80%	+17.88%
2024	+18.63%	+7.90%
2023	+24.44%	N/A
2022	-9.57%	N/A
2021	+9.88%	N/A
2020	-6.85%	N/A
2019	+14.43%	N/A
2018	-9.93%	N/A
2017	+12.46%	N/A
2016	+11.57%	N/A
2015	+0.80%	N/A
2014	+5.14%	N/A

FTQI vs PTL Drawdown Comparison

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

The maximum drawdown for PTL was -19.72%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current FTQI drawdown is -0.17%. The current PTL drawdown is -3.69%.

Rank	FTQI	PTL
#1	-19.41% Feb 14, 2025 - Aug 7, 2025	-19.72% Feb 18, 2025 - Jun 24, 2025
#2	-18.58% Apr 20, 2022 - Jul 12, 2023	-7.57% Feb 11, 2026 - Apr 13, 2026
#3	-15.51% Jan 17, 2020 - May 18, 2021	-7.33% Jul 16, 2024 - Aug 23, 2024
#4	-15.19% Jan 23, 2018 - Dec 20, 2019	-6.43% Oct 27, 2025 - Dec 5, 2025
#5	-13.45% Dec 8, 2015 - Jul 15, 2016	-6.40% Mar 28, 2024 - Jul 11, 2024
#6	-10.57% Sep 22, 2014 - May 18, 2015	-6.28% Nov 29, 2024 - Jan 21, 2025
#7	-10.08% Jul 21, 2015 - Dec 8, 2015	-5.99% Jun 2, 2026 - Jun 10, 2026
#8	-8.52% Jul 16, 2024 - Sep 19, 2024	-5.30% Dec 11, 2025 - Jan 15, 2026
#9	-6.82% Jul 15, 2016 - Nov 21, 2016	-4.87% Aug 30, 2024 - Sep 19, 2024
#10	-6.56% Jun 8, 2021 - Oct 19, 2021	-3.94% Oct 14, 2024 - Nov 6, 2024
#11	-6.22% Jan 28, 2026 - Apr 8, 2026	-3.72% Oct 8, 2025 - Oct 27, 2025
#12	-5.82% Jul 31, 2023 - Nov 10, 2023	-3.45% Jan 16, 2026 - Feb 9, 2026
#13	-5.57% Jan 14, 2022 - Mar 17, 2022	-2.80% Jan 23, 2025 - Feb 18, 2025
#14	-5.37% Nov 15, 2021 - Jan 11, 2022	-2.79% Nov 11, 2024 - Nov 22, 2024
#15	-4.58% Jan 16, 2014 - Mar 31, 2014	-2.60% Jul 25, 2025 - Aug 12, 2025

Correlation

Correlation between FTQI and PTL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2014 - 2026)

FTQI vs PTL dividend yield comparison.

Year	FTQI	PTL
2026	6.52%	0.61%
2025	11.46%	1.24%
2024	11.66%	0.92%
2023	11.49%	0.00%
2022	9.85%	0.00%
2021	3.05%	0.00%
2020	3.27%	0.00%
2019	2.95%	0.00%
2018	3.27%	0.00%
2017	2.74%	0.00%
2016	3.02%	0.00%
2015	3.54%	0.00%
2014	3.30%	0.00%