FTRI vs KQQQ
Comparison between FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF (FTRI, ETF) and Kurv Technology Titans Select ETF (KQQQ, ETF).
FTRI vs KQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTRI
$124M
KQQQ
$124M
Expense Ratio
Winner
FTRI
0.70%
KQQQ
0.99%
Max Drawdown
FTRI
45.13%
Winner
KQQQ
27.41%
Sharpe Ratio
Winner
FTRI
1.18
KQQQ
0.81
5Y Beta
Winner
FTRI
0.60
KQQQ
1.24
P/E Ratio
FTRI
N/A
KQQQ
29.01
Forward P/E
FTRI
N/A
KQQQ
24.91
PEG Ratio
FTRI
N/A
KQQQ
0.23
5Y Dividends CAGR
FTRI
-1.90%
KQQQ
N/A
5Y EPS CAGR
FTRI
N/A
KQQQ
31.46%
Debt to Equity
FTRI
N/A
KQQQ
36.02%
P/S Ratio
FTRI
N/A
KQQQ
7.05
P/B Ratio
FTRI
N/A
KQQQ
8.33
FTRI vs KQQQ - Holdings Comparison
FTRI and KQQQ have 1 common holdings. Overlap is -1.68%
FTRI's top 25 holdings weight is 86.87%. KQQQ's top 25 holdings weight is 81.06%.
| Rank | FTRI | KQQQ |
|---|---|---|
| #1 | BARRICK MINING CORP (n/a) - 9.35% | ALPHABET INC CLASS A (GOOGL) - 11.55% |
| #2 | TOTALENERGIES SE (TTE:XPAR) - 9.34% | AMAZON.COM INC (AMZN) - 10.82% |
| #3 | E.ON SE (n/a) - 7.47% | BROADCOM INC (AVGO) - 7.05% |
| #4 | ANGLOGOLD ASHANTI PLC (AU) - 6.16% | INTEL CORP (INTC) - 6.06% |
| #5 | NUTRIEN LTD (n/a) - 4.96% | ADVANCED MICRO DEVICES INC (AMD) - 4.80% |
| #6 | VEOLIA ENVIRONNEMENT SA (n/a) - 4.71% | META PLATFORMS INC CLASS A (META) - 4.42% |
| #7 | GOLD FIELDS LTD ADR (GFI) - 4.20% | APPLE INC (AAPL) - 4.40% |
| #8 | AMERICAN WATER WORKS CO INC (AWK) - 3.95% | APPLIED MATERIALS INC (AMAT) - 3.38% |
| #9 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.74% | NVIDIA CORP (NVDA) - 3.23% |
| #10 | AXIA ENERGIA ADR (AXIA) - 3.63% | NETFLIX INC (NFLX) - 2.95% |
| #11 | BUNGE GLOBAL SA (BG) - 3.02% | RTX CORP (RTX) - 2.52% |
| #12 | CF INDUSTRIES HOLDINGS INC (CF) - 2.95% | TESLA INC (TSLA) - 2.50% |
| #13 | WEYERHAEUSER CO (WY) - 2.59% | UBER TECHNOLOGIES INC (UBER) - 2.48% |
| #14 | PTT PCL (n/a) - 2.23% | CISCO SYSTEMS INC (CSCO) - 1.95% |
| #15 | WHITECAP RESOURCES INC (n/a) - 2.13% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.86% |
| #16 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 2.04% | MICROSOFT CORP (MSFT) - 1.86% |
| #17 | ORIGIN ENERGY LTD (n/a) - 1.89% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.85% |
| #18 | ESSENTIAL UTILITIES INC (WTRG) - 1.69% | MU 09/18/2026 950 C (n/a) - 1.54% |
| #19 | AKER BP ASA (n/a) - 1.63% | MSFT 09/18/2026 410 C (n/a) - 1.54% |
| #20 | SUMITOMO METAL MINING CO LTD (n/a) - 1.62% | KURV ENHANCED SHORT MATURITY ETF (LQID) - 1.03% |
| #21 | SEVERN TRENT PLC (n/a) - 1.61% | NVDA 09/18/2026 210 C (n/a) - 0.86% |
| #22 | THE AES CORP (AES) - 1.60% | QQQ US 09/18/26 P690 (n/a) - 0.70% |
| #23 | ENDEAVOUR MINING PLC (n/a) - 1.60% | AAPL 09/18/2026 290 C (n/a) - 0.68% |
| #24 | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.53% | KURV YIELD PREMIUM STR TESLA ETF (TSLP) - 0.54% |
| #25 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.23% | KURV YIELD PREMIUM STR GOOGLE ETF (GOOP) - 0.49% |
| Total Holdings | 60 | 51 |
FTRI vs KQQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTRI
+12.65%
KQQQ
+3.30%
3M
Winner
FTRI
+9.48%
KQQQ
-5.06%
6M
FTRI
-1.32%
Winner
KQQQ
+19.67%
1Y
Winner
FTRI
+27.48%
KQQQ
+19.33%
5Y(CAGR)
FTRI
+11.26%
KQQQ
N/A
10Y(CAGR)
FTRI
+11.08%
KQQQ
N/A
Max(CAGR)
FTRI
+11.54%
Winner
KQQQ
+20.08%
FTRI vs KQQQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FTRI | KQQQ |
|---|---|---|
| 2026 | +18.02% | +13.40% |
| 2025 | +31.91% | +17.11% |
| 2024 | -4.07% | +11.46% |
| 2023 | +3.32% | N/A |
| 2022 | +7.26% | N/A |
| 2021 | +23.44% | N/A |
| 2020 | -2.00% | N/A |
| 2019 | +21.80% | N/A |
| 2018 | -9.21% | N/A |
| 2017 | +11.19% | N/A |
| 2016 | +24.04% | N/A |
| 2015 | +0.78% | N/A |
FTRI vs KQQQ Drawdown Comparison
The maximum drawdown for FTRI was -43.82%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.
The maximum drawdown for KQQQ was -26.15%, occurring on Apr 8, 2025. Recovery took 126 trading sessions.
The current FTRI drawdown is -1.67%. The current KQQQ drawdown is -6.20%.
| Rank | FTRI | KQQQ |
|---|---|---|
| #1 | -43.82% Jan 17, 2020 - Jan 6, 2021 | -26.15% Dec 24, 2024 - Jun 30, 2025 |
| #2 | -27.55% Apr 18, 2022 - Jun 12, 2025 | -17.34% Oct 29, 2025 - Apr 24, 2026 |
| #3 | -17.27% May 21, 2018 - Apr 8, 2019 | -11.43% Jun 2, 2026 - Jul 29, 2026 |
| #4 | -17.04% Mar 2, 2026 - Jun 24, 2026 | -10.26% Jul 23, 2024 - Aug 19, 2024 |
| #5 | -14.54% Dec 23, 2015 - Mar 2, 2016 | -8.11% Aug 21, 2024 - Sep 19, 2024 |
| #6 | -14.38% May 10, 2021 - Jan 12, 2022 | -3.79% May 14, 2026 - May 26, 2026 |
| #7 | -13.58% Apr 8, 2019 - Dec 16, 2019 | -3.65% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -10.18% Apr 29, 2016 - Jul 18, 2016 | -3.37% Aug 12, 2025 - Sep 8, 2025 |
| #9 | -9.42% Jan 14, 2021 - Feb 16, 2021 | -3.27% Nov 8, 2024 - Dec 2, 2024 |
| #10 | -8.90% Jan 26, 2018 - May 14, 2018 | -2.99% Sep 22, 2025 - Oct 24, 2025 |
| #11 | -8.48% Mar 17, 2016 - Apr 13, 2016 | -2.53% Jul 31, 2025 - Aug 6, 2025 |
| #12 | -8.35% Jul 18, 2016 - Dec 5, 2016 | -2.49% Dec 16, 2024 - Dec 24, 2024 |
| #13 | -8.32% Mar 11, 2021 - Apr 16, 2021 | -2.01% Oct 22, 2024 - Oct 29, 2024 |
| #14 | -7.37% Jan 25, 2017 - Aug 1, 2017 | -1.75% Sep 30, 2024 - Oct 8, 2024 |
| #15 | -7.27% Mar 3, 2022 - Mar 21, 2022 | -1.56% Jun 30, 2025 - Jul 3, 2025 |
Correlation
Correlation between FTRI and KQQQ is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2015 - 2026)
FTRI vs KQQQ dividend yield comparison.
| Year | FTRI | KQQQ |
|---|---|---|
| 2026 | 0.87% | 10.23% |
| 2025 | 2.35% | 12.01% |
| 2024 | 4.29% | 2.48% |
| 2023 | 6.56% | 0.00% |
| 2022 | 8.37% | 0.00% |
| 2021 | 6.58% | 0.00% |
| 2020 | 3.64% | 0.00% |
| 2019 | 6.25% | 0.00% |
| 2018 | 4.24% | 0.00% |
| 2017 | 3.60% | 0.00% |
| 2016 | 2.96% | 0.00% |
| 2015 | 0.89% | 0.00% |
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