FTQI vs VFMF
Comparison between FIRST TRUST NASDAQ BUYWRITE INCOME ETF (FTQI, ETF) and VANGUARD U.S. MULTIFACTOR ETF ETF SHARES (VFMF, ETF).
5-Year PerformanceVFMF has outperformed FTQI, delivering a return of +15.4% compared to +12.6%
FTQI vs VFMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTQI
$908M
VFMF
$905M
Expense Ratio
FTQI
0.75%
Winner
VFMF
0.18%
Max Drawdown
Winner
FTQI
28.81%
VFMF
42.80%
Sharpe Ratio
FTQI
1.66
Winner
VFMF
2.22
5Y Beta
FTQI
0.86
Winner
VFMF
0.86
P/E Ratio
FTQI
31.51
Winner
VFMF
18.01
Forward P/E
FTQI
22.35
Winner
VFMF
12.55
5Y Dividends CAGR
Winner
FTQI
32.22%
VFMF
14.48%
5Y EPS CAGR
Winner
FTQI
25.87%
VFMF
14.88%
Debt to Equity
FTQI
N/A
VFMF
12.86%
P/S Ratio
FTQI
4.17
Winner
VFMF
1.14
P/B Ratio
FTQI
7.05
Winner
VFMF
2.28
FTQI vs VFMF - Holdings Comparison
FTQI and VFMF have 50 common holdings. Overlap is 11.76%
FTQI's top 25 holdings weight is 67.25%. VFMF's top 25 holdings weight is 19.28%.
| Rank | FTQI | VFMF |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.86% | MICRON TECHNOLOGY INC (MU) - 1.31% |
| #2 | DREYFUS GOVT CM INST 289 (n/a) - 6.92% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.90% |
| #3 | NVIDIA CORP (NVDA) - 5.44% | NEWMONT CORP (NEM) - 0.90% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.71% | THE TRAVELERS COMPANIES INC (TRV) - 0.89% |
| #5 | AMAZON.COM INC (AMZN) - 4.07% | ALTRIA GROUP INC (MO) - 0.87% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.20% | BANK OF NEW YORK MELLON CORP (BNY) - 0.81% |
| #7 | COSTCO WHOLESALE CORP (COST) - 3.17% | CONOCOPHILLIPS (COP) - 0.81% |
| #8 | CISCO SYSTEMS INC (CSCO) - 3.14% | MERCK & CO INC (MRK) - 0.80% |
| #9 | WALMART INC (WMT) - 3.02% | EOG RESOURCES INC (EOG) - 0.79% |
| #10 | TESLA INC (TSLA) - 2.99% | ABBVIE INC (ABBV) - 0.78% |
| #11 | ALPHABET INC CLASS C (GOOG) - 2.09% | AMGEN INC (AMGN) - 0.75% |
| #12 | ALPHABET INC CLASS A (GOOGL) - 2.08% | CVS HEALTH CORP (CVS) - 0.75% |
| #13 | MICRON TECHNOLOGY INC (MU) - 2.06% | CISCO SYSTEMS INC (CSCO) - 0.74% |
| #14 | BROADCOM INC (AVGO) - 2.03% | WESTERN DIGITAL CORP (WDC) - 0.73% |
| #15 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.94% | QUALCOMM INC (QCOM) - 0.73% |
| #16 | n/a (PLTR) - 1.76% | REGENERON PHARMACEUTICALS INC (REGN) - 0.73% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.30% | ALLSTATE CORP (ALL) - 0.71% |
| #18 | EBAY INC (EBAY) - 1.28% | PEPSICO INC (PEP) - 0.68% |
| #19 | ABBVIE INC (ABBV) - 1.28% | LAM RESEARCH CORP (LRCX) - 0.67% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.21% | HCA HEALTHCARE INC (HCA) - 0.67% |
| #21 | GILEAD SCIENCES INC (GILD) - 1.09% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.67% |
| #22 | INTEL CORP (INTC) - 1.01% | ALPHABET INC CLASS A (GOOGL) - 0.67% |
| #23 | WOODWARD INC (WWD) - 0.89% | n/a (DELL) - 0.66% |
| #24 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.86% | FEDEX CORP (FDX) - 0.63% |
| #25 | CATERPILLAR INC (CAT) - 0.85% | GILEAD SCIENCES INC (GILD) - 0.63% |
| Total Holdings | 184 | 603 |
FTQI vs VFMF - Historical Returns
Returns include dividend reinvestment.
1M
FTQI
+0.33%
Winner
VFMF
+2.86%
3M
FTQI
+4.54%
Winner
VFMF
+10.67%
6M
FTQI
+13.78%
Winner
VFMF
+15.14%
1Y
FTQI
+24.64%
Winner
VFMF
+36.65%
5Y(CAGR)
FTQI
+12.57%
Winner
VFMF
+15.44%
10Y(CAGR)
FTQI
+8.07%
Winner
VFMF
+12.90%
Max(CAGR)
FTQI
+7.10%
Winner
VFMF
+12.90%
FTQI vs VFMF - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FTQI | VFMF |
|---|---|---|
| 2026 | +13.91% | +24.04% |
| 2025 | +12.80% | +17.53% |
| 2024 | +18.63% | +15.63% |
| 2023 | +24.44% | +19.78% |
| 2022 | -9.57% | -5.99% |
| 2021 | +9.88% | +31.29% |
| 2020 | -6.85% | +4.57% |
| 2019 | +14.43% | +21.48% |
| 2018 | -9.93% | -11.28% |
| 2017 | +12.46% | N/A |
| 2016 | +11.57% | N/A |
| 2015 | +0.80% | N/A |
| 2014 | +5.14% | N/A |
FTQI vs VFMF Drawdown Comparison
The maximum drawdown for FTQI was -19.41%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for VFMF was -41.33%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current FTQI drawdown is -1.33%. The current VFMF drawdown is -0.38%.
| Rank | FTQI | VFMF |
|---|---|---|
| #1 | -19.41% Feb 14, 2025 - Aug 7, 2025 | -41.33% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -18.58% Apr 20, 2022 - Jul 12, 2023 | -23.57% Aug 29, 2018 - Jan 16, 2020 |
| #3 | -15.51% Jan 17, 2020 - May 18, 2021 | -20.57% Nov 25, 2024 - Aug 13, 2025 |
| #4 | -15.19% Jan 23, 2018 - Dec 20, 2019 | -19.04% Nov 16, 2021 - Jul 13, 2023 |
| #5 | -13.45% Dec 8, 2015 - Jul 15, 2016 | -10.05% Aug 1, 2023 - Dec 4, 2023 |
| #6 | -10.57% Sep 22, 2014 - May 18, 2015 | -8.63% Jul 31, 2024 - Oct 11, 2024 |
| #7 | -10.08% Jul 21, 2015 - Dec 8, 2015 | -7.67% Jun 8, 2021 - Aug 27, 2021 |
| #8 | -8.52% Jul 16, 2024 - Sep 19, 2024 | -7.08% Feb 26, 2026 - Apr 14, 2026 |
| #9 | -6.82% Jul 15, 2016 - Nov 21, 2016 | -6.33% Mar 28, 2024 - Jul 15, 2024 |
| #10 | -6.56% Jun 8, 2021 - Oct 19, 2021 | -5.39% Mar 9, 2018 - May 16, 2018 |
| #11 | -6.22% Jan 28, 2026 - Apr 8, 2026 | -5.21% May 7, 2021 - Jun 8, 2021 |
| #12 | -5.82% Jul 31, 2023 - Nov 10, 2023 | -4.93% Aug 27, 2021 - Oct 18, 2021 |
| #13 | -5.57% Jan 14, 2022 - Mar 17, 2022 | -4.91% Mar 15, 2021 - Apr 5, 2021 |
| #14 | -5.37% Nov 15, 2021 - Jan 11, 2022 | -4.67% Nov 12, 2025 - Nov 25, 2025 |
| #15 | -4.58% Jan 16, 2014 - Mar 31, 2014 | -4.24% Sep 18, 2025 - Oct 27, 2025 |
Correlation
Correlation between FTQI and VFMF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2014 - 2026)
FTQI vs VFMF dividend yield comparison.
| Year | FTQI | VFMF |
|---|---|---|
| 2026 | 7.58% | 0.71% |
| 2025 | 11.46% | 1.54% |
| 2024 | 11.66% | 1.60% |
| 2023 | 11.49% | 1.78% |
| 2022 | 9.85% | 2.21% |
| 2021 | 3.05% | 1.39% |
| 2020 | 3.27% | 1.56% |
| 2019 | 2.95% | 1.61% |
| 2018 | 3.27% | 1.22% |
| 2017 | 2.74% | 0.00% |
| 2016 | 3.02% | 0.00% |
| 2015 | 3.54% | 0.00% |
| 2014 | 3.30% | 0.00% |
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