FTQI vs VFVA
Comparison between FIRST TRUST NASDAQ BUYWRITE INCOME ETF (FTQI, ETF) and VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF).
5-Year PerformanceFTQI has outperformed VFVA, delivering a return of +10.6% compared to +9.7%
FTQI vs VFVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTQI
$815M
VFVA
$815M
Expense Ratio
FTQI
0.75%
Winner
VFVA
0.13%
Max Drawdown
Winner
FTQI
28.81%
VFVA
50.67%
Sharpe Ratio
Winner
FTQI
1.92
VFVA
1.57
5Y Beta
Winner
FTQI
0.87
VFVA
0.91
P/E Ratio
FTQI
36.15
Winner
VFVA
32.03
Forward P/E
FTQI
24.66
Winner
VFVA
10.20
PEG Ratio
FTQI
0.21
VFVA
N/A
5Y Dividends CAGR
Winner
FTQI
29.41%
VFVA
17.62%
5Y EPS CAGR
Winner
FTQI
24.49%
VFVA
7.35%
Debt to Equity
FTQI
N/A
VFVA
37.16%
P/S Ratio
FTQI
4.13
Winner
VFVA
0.77
P/B Ratio
FTQI
7.41
Winner
VFVA
1.54
FTQI vs VFVA - Holdings Comparison
FTQI and VFVA have 46 common holdings. Overlap is 4.65%
FTQI's top 25 holdings weight is 68.92%. VFVA's top 25 holdings weight is 18.83%.
| Rank | FTQI | VFVA |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.54% | EOG RESOURCES INC (EOG) - 1.05% |
| #2 | NVIDIA CORP (NVDA) - 6.06% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.99% |
| #3 | DREYFUS GOVT CM INST 289 (n/a) - 5.60% | AT&T INC (T) - 0.99% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 5.46% | VERIZON COMMUNICATIONS INC (VZ) - 0.97% |
| #5 | AMAZON.COM INC (AMZN) - 4.21% | COMCAST CORP CLASS A (CMCSA) - 0.95% |
| #6 | CISCO SYSTEMS INC (CSCO) - 3.62% | THE CIGNA GROUP (CI) - 0.89% |
| #7 | TESLA INC (TSLA) - 3.42% | SALESFORCE INC (CRM) - 0.85% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.08% | GENERAL MOTORS CO (GM) - 0.84% |
| #9 | COSTCO WHOLESALE CORP (COST) - 3.05% | CVS HEALTH CORP (CVS) - 0.82% |
| #10 | BROADCOM INC (AVGO) - 2.60% | FEDEX CORP (FDX) - 0.78% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.39% | ALTRIA GROUP INC (MO) - 0.75% |
| #12 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.25% | PFIZER INC (PFE) - 0.75% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 2.19% | MERCK & CO INC (MRK) - 0.72% |
| #14 | ALPHABET INC CLASS C (GOOG) - 2.19% | TRUIST FINANCIAL CORP (TFC) - 0.70% |
| #15 | NETFLIX INC (NFLX) - 2.14% | U.S. BANCORP (USB) - 0.70% |
| #16 | n/a (PLTR) - 1.78% | CHUBB LTD (CB) - 0.65% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.41% | CONOCOPHILLIPS (COP) - 0.64% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.27% | UNITEDHEALTH GROUP INC (UNH) - 0.63% |
| #19 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.27% | MARATHON PETROLEUM CORP (MPC) - 0.63% |
| #20 | T-MOBILE US INC (TMUS) - 1.18% | FISERV INC (FISV) - 0.63% |
| #21 | INTEL CORP (INTC) - 1.18% | ADOBE INC (ADBE) - 0.61% |
| #22 | ABBVIE INC (ABBV) - 1.09% | REGENERON PHARMACEUTICALS INC (REGN) - 0.60% |
| #23 | WALMART INC (WMT) - 1.02% | PHILLIPS 66 (PSX) - 0.60% |
| #24 | PEPSICO INC (PEP) - 1.01% | BECTON DICKINSON & CO (BDX) - 0.55% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.91% | ELEVANCE HEALTH INC (ELV) - 0.54% |
| Total Holdings | 211 | 622 |
FTQI vs VFVA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTQI
+2.39%
VFVA
+1.08%
3M
Winner
FTQI
+9.04%
VFVA
+4.49%
6M
FTQI
+9.61%
Winner
VFVA
+11.51%
1Y
FTQI
+26.77%
Winner
VFVA
+30.63%
5Y(CAGR)
Winner
FTQI
+10.59%
VFVA
+9.66%
10Y(CAGR)
FTQI
+7.82%
Winner
VFVA
+10.45%
Max(CAGR)
FTQI
+6.87%
Winner
VFVA
+10.45%
FTQI vs VFVA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FTQI | VFVA |
|---|---|---|
| 2026 | +9.27% | +9.83% |
| 2025 | +12.80% | +14.87% |
| 2024 | +18.63% | +7.29% |
| 2023 | +24.44% | +17.94% |
| 2022 | -9.57% | -5.31% |
| 2021 | +9.88% | +38.41% |
| 2020 | -6.85% | +2.38% |
| 2019 | +14.43% | +23.22% |
| 2018 | -9.93% | -15.60% |
| 2017 | +12.46% | N/A |
| 2016 | +11.57% | N/A |
| 2015 | +0.80% | N/A |
| 2014 | +5.14% | N/A |
FTQI vs VFVA Drawdown Comparison
The maximum drawdown for FTQI was -19.41%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.
The current FTQI drawdown is -1.59%. The current VFVA drawdown is -0.69%.
| Rank | FTQI | VFVA |
|---|---|---|
| #1 | -19.41% Feb 14, 2025 - Aug 7, 2025 | -48.55% Sep 20, 2018 - Dec 10, 2020 |
| #2 | -18.58% Apr 20, 2022 - Jul 12, 2023 | -24.07% Nov 25, 2024 - Aug 22, 2025 |
| #3 | -15.51% Jan 17, 2020 - May 18, 2021 | -20.18% Mar 29, 2022 - Feb 1, 2023 |
| #4 | -15.19% Jan 23, 2018 - Dec 20, 2019 | -17.03% Feb 2, 2023 - Dec 13, 2023 |
| #5 | -13.45% Dec 8, 2015 - Jul 15, 2016 | -9.52% Jun 8, 2021 - Oct 20, 2021 |
| #6 | -10.57% Sep 22, 2014 - May 18, 2015 | -9.09% Jul 31, 2024 - Oct 16, 2024 |
| #7 | -10.08% Jul 21, 2015 - Dec 8, 2015 | -8.55% Feb 6, 2026 - Apr 20, 2026 |
| #8 | -8.52% Jul 16, 2024 - Sep 19, 2024 | -8.29% Nov 12, 2021 - Jan 4, 2022 |
| #9 | -6.82% Jul 15, 2016 - Nov 21, 2016 | -7.43% Jan 14, 2022 - Mar 29, 2022 |
| #10 | -6.56% Jun 8, 2021 - Oct 19, 2021 | -7.16% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -6.22% Jan 28, 2026 - Apr 8, 2026 | -6.35% Mar 12, 2018 - May 17, 2018 |
| #12 | -5.82% Jul 31, 2023 - Nov 10, 2023 | -5.35% Mar 15, 2021 - Apr 16, 2021 |
| #13 | -5.57% Jan 14, 2022 - Mar 17, 2022 | -5.31% Oct 3, 2025 - Nov 25, 2025 |
| #14 | -5.37% Nov 15, 2021 - Jan 11, 2022 | -4.79% Jan 14, 2021 - Feb 5, 2021 |
| #15 | -4.58% Jan 16, 2014 - Mar 31, 2014 | -4.72% Dec 26, 2023 - Jan 30, 2024 |
Correlation
Correlation between FTQI and VFVA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2014 - 2026)
FTQI vs VFVA dividend yield comparison.
| Year | FTQI | VFVA |
|---|---|---|
| 2026 | 4.70% | 0.47% |
| 2025 | 11.46% | 2.13% |
| 2024 | 11.66% | 2.40% |
| 2023 | 11.49% | 2.45% |
| 2022 | 9.85% | 2.21% |
| 2021 | 3.05% | 1.68% |
| 2020 | 3.27% | 2.04% |
| 2019 | 2.95% | 2.08% |
| 2018 | 3.27% | 1.65% |
| 2017 | 2.74% | 0.00% |
| 2016 | 3.02% | 0.00% |
| 2015 | 3.54% | 0.00% |
| 2014 | 3.30% | 0.00% |
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