FTQI vs UDOW
Comparison between FIRST TRUST NASDAQ BUYWRITE INCOME ETF (FTQI, ETF) and PROSHARES ULTRAPRO DOW30 (UDOW, ETF).
5-Year PerformanceUDOW has outperformed FTQI, delivering a return of +12.9% compared to +10.6%
FTQI vs UDOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTQI
$815M
UDOW
$809M
Expense Ratio
FTQI
0.75%
UDOW
N/A
Max Drawdown
Winner
FTQI
28.81%
UDOW
80.29%
Sharpe Ratio
Winner
FTQI
1.92
UDOW
1.28
5Y Beta
Winner
FTQI
0.87
UDOW
2.37
P/E Ratio
FTQI
36.15
Winner
UDOW
24.04
Forward P/E
FTQI
24.66
Winner
UDOW
20.80
PEG Ratio
Winner
FTQI
0.21
UDOW
0.75
5Y Dividends CAGR
FTQI
29.41%
Winner
UDOW
64.51%
5Y EPS CAGR
Winner
FTQI
24.49%
UDOW
13.40%
Debt to Equity
FTQI
N/A
UDOW
-42.84%
P/S Ratio
FTQI
4.13
Winner
UDOW
3.19
P/B Ratio
FTQI
7.41
Winner
UDOW
5.69
FTQI vs UDOW - Holdings Comparison
FTQI and UDOW have 16 common holdings. Overlap is 8.68%
FTQI's top 25 holdings weight is 68.92%. UDOW's top 25 holdings weight is 83.66%.
| Rank | FTQI | UDOW |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.54% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 18.39% |
| #2 | NVIDIA CORP (NVDA) - 6.06% | DJ INDUSTRIAL AVERAGE SWAP (n/a) - 7.43% |
| #3 | DREYFUS GOVT CM INST 289 (n/a) - 5.60% | THE GOLDMAN SACHS GROUP INC (GS) - 6.93% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 5.46% | CATERPILLAR INC (CAT) - 6.33% |
| #5 | AMAZON.COM INC (AMZN) - 4.21% | CTE PROSHARES TRUST M (n/a) - 4.38% |
| #6 | CISCO SYSTEMS INC (CSCO) - 3.62% | MICROSOFT CORP (MSFT) - 2.90% |
| #7 | TESLA INC (TSLA) - 3.42% | DJ INDUSTRIAL AVERAGE INDEX SWAP (n/a) - 2.86% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.08% | UNITEDHEALTH GROUP INC (UNH) - 2.62% |
| #9 | COSTCO WHOLESALE CORP (COST) - 3.05% | AMGEN INC (AMGN) - 2.34% |
| #10 | BROADCOM INC (AVGO) - 2.60% | VISA INC CLASS A (V) - 2.27% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.39% | SHERWIN-WILLIAMS CO (SHW) - 2.17% |
| #12 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.25% | AMERICAN EXPRESS CO (AXP) - 2.16% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 2.19% | THE HOME DEPOT INC (HD) - 2.16% |
| #14 | ALPHABET INC CLASS C (GOOG) - 2.19% | APPLE INC (AAPL) - 2.15% |
| #15 | NETFLIX INC (NFLX) - 2.14% | JPMORGAN CHASE & CO (JPM) - 2.14% |
| #16 | n/a (PLTR) - 1.78% | THE TRAVELERS COMPANIES INC (TRV) - 2.12% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.41% | MCDONALD'S CORP (MCD) - 1.94% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.27% | AMAZON.COM INC (AMZN) - 1.85% |
| #19 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.27% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.75% |
| #20 | T-MOBILE US INC (TMUS) - 1.18% | HONEYWELL INTERNATIONAL INC (HON) - 1.61% |
| #21 | INTEL CORP (INTC) - 1.18% | JOHNSON & JOHNSON (JNJ) - 1.60% |
| #22 | ABBVIE INC (ABBV) - 1.09% | BOEING CO (BA) - 1.52% |
| #23 | WALMART INC (WMT) - 1.02% | NVIDIA CORP (NVDA) - 1.50% |
| #24 | PEPSICO INC (PEP) - 1.01% | CHEVRON CORP (CVX) - 1.29% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.91% | SALESFORCE INC (CRM) - 1.25% |
| Total Holdings | 211 | 36 |
FTQI vs UDOW - Historical Returns
Returns include dividend reinvestment.
1M
FTQI
+2.39%
Winner
UDOW
+9.27%
3M
FTQI
+9.04%
Winner
UDOW
+15.89%
6M
FTQI
+9.61%
Winner
UDOW
+13.10%
1Y
FTQI
+26.77%
Winner
UDOW
+56.20%
5Y(CAGR)
FTQI
+10.59%
Winner
UDOW
+12.88%
10Y(CAGR)
FTQI
+7.82%
Winner
UDOW
+23.13%
Max(CAGR)
FTQI
+6.87%
Winner
UDOW
+26.00%
FTQI vs UDOW - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | FTQI | UDOW |
|---|---|---|
| 2026 | +9.27% | +10.88% |
| 2025 | +12.80% | +25.89% |
| 2024 | +18.63% | +28.33% |
| 2023 | +24.44% | +32.92% |
| 2022 | -9.57% | -33.72% |
| 2021 | +9.88% | +71.28% |
| 2020 | -6.85% | -20.26% |
| 2019 | +14.43% | +74.84% |
| 2018 | -9.93% | -24.56% |
| 2017 | +12.46% | +96.42% |
| 2016 | +11.57% | +54.65% |
| 2015 | +0.80% | -8.48% |
| 2014 | +5.14% | +28.98% |
| 2013 | N/A | +94.12% |
| 2012 | N/A | +20.87% |
| 2011 | N/A | +6.56% |
| 2010 | N/A | +51.43% |
FTQI vs UDOW Drawdown Comparison
The maximum drawdown for FTQI was -19.41%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for UDOW was -80.29%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.
The current FTQI drawdown is -1.59%. The current UDOW drawdown is -4.15%.
| Rank | FTQI | UDOW |
|---|---|---|
| #1 | -19.41% Feb 14, 2025 - Aug 7, 2025 | -80.29% Feb 12, 2020 - Apr 9, 2021 |
| #2 | -18.58% Apr 20, 2022 - Jul 12, 2023 | -55.79% Jan 4, 2022 - Jul 16, 2024 |
| #3 | -15.51% Jan 17, 2020 - May 18, 2021 | -49.22% Jan 26, 2018 - Nov 15, 2019 |
| #4 | -15.19% Jan 23, 2018 - Dec 20, 2019 | -45.60% Apr 29, 2011 - Mar 13, 2012 |
| #5 | -13.45% Dec 8, 2015 - Jul 15, 2016 | -44.83% Dec 4, 2024 - Oct 24, 2025 |
| #6 | -10.57% Sep 22, 2014 - May 18, 2015 | -39.01% May 19, 2015 - Jul 14, 2016 |
| #7 | -10.08% Jul 21, 2015 - Dec 8, 2015 | -36.80% Apr 26, 2010 - Nov 4, 2010 |
| #8 | -8.52% Jul 16, 2024 - Sep 19, 2024 | -28.07% Feb 10, 2026 - May 29, 2026 |
| #9 | -6.82% Jul 15, 2016 - Nov 21, 2016 | -23.97% May 1, 2012 - Aug 16, 2012 |
| #10 | -6.56% Jun 8, 2021 - Oct 19, 2021 | -21.51% Oct 5, 2012 - Jan 17, 2013 |
| #11 | -6.22% Jan 28, 2026 - Apr 8, 2026 | -20.52% Dec 31, 2013 - Apr 2, 2014 |
| #12 | -5.82% Jul 31, 2023 - Nov 10, 2023 | -19.43% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -5.57% Jan 14, 2022 - Mar 17, 2022 | -18.38% Nov 8, 2021 - Dec 29, 2021 |
| #14 | -5.37% Nov 15, 2021 - Jan 11, 2022 | -17.98% Jul 17, 2024 - Aug 30, 2024 |
| #15 | -4.58% Jan 16, 2014 - Mar 31, 2014 | -17.77% Feb 18, 2011 - Apr 6, 2011 |
Correlation
Correlation between FTQI and UDOW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2010 - 2026)
FTQI vs UDOW dividend yield comparison.
| Year | FTQI | UDOW |
|---|---|---|
| 2026 | 4.70% | 0.22% |
| 2025 | 11.46% | 1.38% |
| 2024 | 11.66% | 0.95% |
| 2023 | 11.49% | 0.95% |
| 2022 | 9.85% | 0.83% |
| 2021 | 3.05% | 0.26% |
| 2020 | 3.27% | 0.19% |
| 2019 | 2.95% | 0.61% |
| 2018 | 3.27% | 0.73% |
| 2017 | 2.74% | 0.13% |
| 2016 | 3.02% | 0.26% |
| 2015 | 3.54% | 0.21% |
| 2014 | 3.30% | 0.46% |
| 2013 | 0.00% | 0.35% |
| 2012 | 0.00% | 0.32% |
| 2011 | 0.00% | 0.33% |
| 2010 | 0.00% | 0.22% |
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