FTQI vs SYLD
Comparison between FIRST TRUST NASDAQ BUYWRITE INCOME ETF (FTQI, ETF) and CAMBRIA SHAREHOLDER YIELD ETF (SYLD, ETF).
5-Year PerformanceFTQI has outperformed SYLD, delivering a return of +12.2% compared to +8.7%
FTQI vs SYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTQI
$926M
Winner
SYLD
$937M
Expense Ratio
FTQI
0.75%
Winner
SYLD
0.59%
Max Drawdown
Winner
FTQI
28.81%
SYLD
45.80%
Sharpe Ratio
Winner
FTQI
1.88
SYLD
1.45
5Y Beta
FTQI
0.87
Winner
SYLD
0.81
P/E Ratio
FTQI
35.86
Winner
SYLD
18.87
Forward P/E
FTQI
22.99
Winner
SYLD
10.99
PEG Ratio
Winner
FTQI
0.18
SYLD
0.29
5Y Dividends CAGR
Winner
FTQI
29.86%
SYLD
10.92%
5Y EPS CAGR
Winner
FTQI
25.09%
SYLD
14.16%
P/S Ratio
FTQI
4.28
Winner
SYLD
0.69
P/B Ratio
FTQI
7.32
Winner
SYLD
1.59
FTQI vs SYLD - Holdings Comparison
FTQI and SYLD have 6 common holdings. Overlap is 0.31%
FTQI's top 25 holdings weight is 67.03%. SYLD's top 25 holdings weight is 26.20%.
| Rank | FTQI | SYLD |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.47% | VALERO ENERGY CORP (VLO) - 1.09% |
| #2 | DREYFUS GOVT CM INST 289 (n/a) - 5.98% | MANPOWERGROUP INC (MAN) - 1.09% |
| #3 | NVIDIA CORP (NVDA) - 5.43% | ROBERT HALF INC (RHI) - 1.09% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.81% | SLM CORP (SLM) - 1.09% |
| #5 | AMAZON.COM INC (AMZN) - 3.95% | HF SINCLAIR CORP (DINO) - 1.08% |
| #6 | COSTCO WHOLESALE CORP (COST) - 3.22% | ZIFF DAVIS INC (ZD) - 1.08% |
| #7 | CISCO SYSTEMS INC (CSCO) - 3.22% | COMCAST CORP CLASS A (CMCSA) - 1.07% |
| #8 | TESLA INC (TSLA) - 3.17% | THE KRAFT HEINZ CO (KHC) - 1.05% |
| #9 | WALMART INC (WMT) - 3.03% | THE WESTERN UNION CO (WU) - 1.05% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.97% | YELP INC (YELP) - 1.05% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.25% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.05% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.13% | MARATHON PETROLEUM CORP (MPC) - 1.04% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 2.13% | WORLD KINECT CORP (WKC) - 1.04% |
| #14 | BROADCOM INC (AVGO) - 2.08% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.04% |
| #15 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.07% | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.03% |
| #16 | n/a (PLTR) - 1.72% | SALLY BEAUTY HOLDINGS INC (SBH) - 1.03% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.40% | HORMEL FOODS CORP (HRL) - 1.03% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.31% | PAYPAL HOLDINGS INC (PYPL) - 1.03% |
| #19 | EBAY INC (EBAY) - 1.28% | AGCO CORP (AGCO) - 1.03% |
| #20 | ABBVIE INC (ABBV) - 1.27% | GREIF INC CLASS A (GEF) - 1.03% |
| #21 | INTEL CORP (INTC) - 1.14% | H&R BLOCK INC (HRB) - 1.03% |
| #22 | GILEAD SCIENCES INC (GILD) - 1.11% | CF INDUSTRIES HOLDINGS INC (CF) - 1.02% |
| #23 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.05% | SIRIUS XM HOLDINGS INC (SIRI) - 1.02% |
| #24 | CATERPILLAR INC (CAT) - 0.93% | WABASH NATIONAL CORP (WNC) - 1.02% |
| #25 | WOODWARD INC (WWD) - 0.91% | SYNCHRONY FINANCIAL (SYF) - 1.02% |
| Total Holdings | 183 | 102 |
FTQI vs SYLD - Historical Returns
Returns include dividend reinvestment.
1M
FTQI
+1.61%
Winner
SYLD
+5.70%
3M
Winner
FTQI
+8.63%
SYLD
+5.65%
6M
FTQI
+12.85%
Winner
SYLD
+13.12%
1Y
FTQI
+26.77%
Winner
SYLD
+28.16%
5Y(CAGR)
Winner
FTQI
+12.19%
SYLD
+8.72%
10Y(CAGR)
FTQI
+8.10%
Winner
SYLD
+13.48%
Max(CAGR)
FTQI
+7.12%
Winner
SYLD
+12.41%
FTQI vs SYLD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FTQI | SYLD |
|---|---|---|
| 2026 | +13.54% | +18.80% |
| 2025 | +12.80% | +4.17% |
| 2024 | +18.63% | +2.80% |
| 2023 | +24.44% | +17.58% |
| 2022 | -9.57% | -6.68% |
| 2021 | +9.88% | +51.02% |
| 2020 | -6.85% | +13.78% |
| 2019 | +14.43% | +25.70% |
| 2018 | -9.93% | -13.98% |
| 2017 | +12.46% | +19.58% |
| 2016 | +11.57% | +16.92% |
| 2015 | +0.80% | -0.82% |
| 2014 | +5.14% | +12.01% |
| 2013 | N/A | +17.84% |
FTQI vs SYLD Drawdown Comparison
The maximum drawdown for FTQI was -19.41%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for SYLD was -45.36%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current FTQI drawdown is -0.17%. The current SYLD drawdown is -0.55%.
| Rank | FTQI | SYLD |
|---|---|---|
| #1 | -19.41% Feb 14, 2025 - Aug 7, 2025 | -45.36% Jan 16, 2020 - Nov 16, 2020 |
| #2 | -18.58% Apr 20, 2022 - Jul 12, 2023 | -26.61% Nov 25, 2024 - Feb 2, 2026 |
| #3 | -15.51% Jan 17, 2020 - May 18, 2021 | -23.67% Aug 29, 2018 - Nov 7, 2019 |
| #4 | -15.19% Jan 23, 2018 - Dec 20, 2019 | -20.16% Nov 16, 2021 - Feb 1, 2023 |
| #5 | -13.45% Dec 8, 2015 - Jul 15, 2016 | -16.63% Mar 2, 2015 - Sep 30, 2016 |
| #6 | -10.57% Sep 22, 2014 - May 18, 2015 | -16.52% Feb 2, 2023 - Dec 13, 2023 |
| #7 | -10.08% Jul 21, 2015 - Dec 8, 2015 | -13.19% Jun 8, 2021 - Nov 12, 2021 |
| #8 | -8.52% Jul 16, 2024 - Sep 19, 2024 | -9.80% Jan 26, 2018 - Aug 21, 2018 |
| #9 | -6.82% Jul 15, 2016 - Nov 21, 2016 | -9.27% Aug 29, 2014 - Nov 6, 2014 |
| #10 | -6.56% Jun 8, 2021 - Oct 19, 2021 | -8.42% Jul 31, 2024 - Oct 11, 2024 |
| #11 | -6.22% Jan 28, 2026 - Apr 8, 2026 | -8.37% Mar 15, 2021 - May 3, 2021 |
| #12 | -5.82% Jul 31, 2023 - Nov 10, 2023 | -8.16% Mar 28, 2024 - Jul 31, 2024 |
| #13 | -5.57% Jan 14, 2022 - Mar 17, 2022 | -7.02% Jan 22, 2014 - Feb 24, 2014 |
| #14 | -5.37% Nov 15, 2021 - Jan 11, 2022 | -6.93% Feb 11, 2026 - Apr 17, 2026 |
| #15 | -4.58% Jan 16, 2014 - Mar 31, 2014 | -5.34% May 20, 2013 - Jul 8, 2013 |
Correlation
Correlation between FTQI and SYLD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2013 - 2026)
FTQI vs SYLD dividend yield comparison.
| Year | FTQI | SYLD |
|---|---|---|
| 2026 | 6.52% | 1.01% |
| 2025 | 11.46% | 2.25% |
| 2024 | 11.66% | 2.04% |
| 2023 | 11.49% | 1.92% |
| 2022 | 9.85% | 2.20% |
| 2021 | 3.05% | 2.37% |
| 2020 | 3.27% | 1.99% |
| 2019 | 2.95% | 2.08% |
| 2018 | 3.27% | 2.52% |
| 2017 | 2.74% | 1.57% |
| 2016 | 3.02% | 1.92% |
| 2015 | 3.54% | 6.93% |
| 2014 | 3.30% | 4.35% |
| 2013 | 0.00% | 1.23% |
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