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FTQI vs SPY

Comparison between FIRST TRUST NASDAQ BUYWRITE INCOME ETF (FTQI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FTQI, delivering a return of +13.3% compared to +10.6%

FTQI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTQI
$815M
Winner
SPY
$735B
Expense Ratio
FTQI
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
FTQI
28.81%
SPY
56.47%
Sharpe Ratio
Winner
FTQI
1.92
SPY
1.62
5Y Beta
Winner
FTQI
0.87
SPY
1.00
P/E Ratio
FTQI
36.15
Winner
SPY
28.99
Forward P/E
FTQI
24.66
Winner
SPY
22.37
PEG Ratio
FTQI
0.21
SPY
N/A
5Y Dividends CAGR
Winner
FTQI
29.41%
SPY
5.43%
5Y EPS CAGR
FTQI
24.49%
Winner
SPY
26.05%
Debt to Equity
FTQI
N/A
SPY
32.40%
P/S Ratio
FTQI
4.13
Winner
SPY
3.74
P/B Ratio
FTQI
7.41
Winner
SPY
5.61

FTQI vs SPY - Holdings Comparison

FTQI and SPY have 107 common holdings. Overlap is 44.76%

FTQI's top 25 holdings weight is 68.92%. SPY's top 25 holdings weight is 52.37%.

RankFTQISPY
#1
APPLE INC (AAPL) - 8.54%
NVIDIA CORP (NVDA) - 8.10%
#2
NVIDIA CORP (NVDA) - 6.06%
APPLE INC (AAPL) - 7.02%
#3
DREYFUS GOVT CM INST 289 (n/a) - 5.60%
MICROSOFT CORP (MSFT) - 4.79%
#4
ADVANCED MICRO DEVICES INC (AMD) - 5.46%
AMAZON.COM INC (AMZN) - 4.02%
#5
AMAZON.COM INC (AMZN) - 4.21%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
CISCO SYSTEMS INC (CSCO) - 3.62%
BROADCOM INC (AVGO) - 3.10%
#7
TESLA INC (TSLA) - 3.42%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
MICRON TECHNOLOGY INC (MU) - 3.08%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
COSTCO WHOLESALE CORP (COST) - 3.05%
TESLA INC (TSLA) - 1.89%
#10
BROADCOM INC (AVGO) - 2.60%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
META PLATFORMS INC CLASS A (META) - 2.39%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.25%
ELI LILLY AND CO (LLY) - 1.31%
#13
ALPHABET INC CLASS A (GOOGL) - 2.19%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
ALPHABET INC CLASS C (GOOG) - 2.19%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
NETFLIX INC (NFLX) - 2.14%
EXXON MOBIL CORP (XOM) - 0.97%
#16
n/a (PLTR) - 1.78%
INTEL CORP (INTC) - 0.90%
#17
LAM RESEARCH CORP (LRCX) - 1.41%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
APPLIED MATERIALS INC (AMAT) - 1.27%
VISA INC CLASS A (V) - 0.85%
#19
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.27%
WALMART INC (WMT) - 0.81%
#20
T-MOBILE US INC (TMUS) - 1.18%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
INTEL CORP (INTC) - 1.18%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ABBVIE INC (ABBV) - 1.09%
CATERPILLAR INC (CAT) - 0.66%
#23
WALMART INC (WMT) - 1.02%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
PEPSICO INC (PEP) - 1.01%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
TEXAS INSTRUMENTS INC (TXN) - 0.91%
ABBVIE INC (ABBV) - 0.58%
Total Holdings211505

FTQI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTQI
+2.39%
SPY
+1.90%
3M
Winner
FTQI
+9.04%
SPY
+8.55%
6M
Winner
FTQI
+9.61%
SPY
+8.18%
1Y
Winner
FTQI
+26.77%
SPY
+25.79%
5Y(CAGR)
FTQI
+10.59%
Winner
SPY
+13.32%
10Y(CAGR)
FTQI
+7.82%
Winner
SPY
+15.19%
Max(CAGR)
FTQI
+6.87%
Winner
SPY
+8.47%

FTQI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFTQISPY
2026+9.27%+8.26%
2025+12.80%+18.00%
2024+18.63%+25.59%
2023+24.44%+26.72%
2022-9.57%-18.64%
2021+9.88%+30.52%
2020-6.85%+17.28%
2019+14.43%+31.09%
2018-9.93%-5.24%
2017+12.46%+20.78%
2016+11.57%+13.59%
2015+0.80%+1.31%
2014+5.14%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FTQI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FTQI drawdown is -1.59%. The current SPY drawdown is -2.90%.

RankFTQISPY
#1-19.41%
Feb 14, 2025 - Aug 7, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.58%
Apr 20, 2022 - Jul 12, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-15.51%
Jan 17, 2020 - May 18, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.19%
Jan 23, 2018 - Dec 20, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.45%
Dec 8, 2015 - Jul 15, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.57%
Sep 22, 2014 - May 18, 2015		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.08%
Jul 21, 2015 - Dec 8, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.52%
Jul 16, 2024 - Sep 19, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.82%
Jul 15, 2016 - Nov 21, 2016		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.56%
Jun 8, 2021 - Oct 19, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.22%
Jan 28, 2026 - Apr 8, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.82%
Jul 31, 2023 - Nov 10, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.57%
Jan 14, 2022 - Mar 17, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.37%
Nov 15, 2021 - Jan 11, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.58%
Jan 16, 2014 - Mar 31, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FTQI and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

FTQI vs SPY dividend yield comparison.

YearFTQISPY
20264.70%0.24%
202511.46%1.07%
202411.66%1.21%
202311.49%1.40%
20229.85%1.65%
20213.05%1.20%
20203.27%1.52%
20192.95%1.75%
20183.27%2.04%
20172.74%1.80%
20163.02%2.03%
20153.54%2.06%
20143.30%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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