PTL vs FTQI
Comparison between INSPIRE 500 ETF (PTL, ETF) and FIRST TRUST NASDAQ BUYWRITE INCOME ETF (FTQI, ETF).
PTL vs FTQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTL
$924M
Winner
FTQI
$926M
Expense Ratio
Winner
PTL
0.09%
FTQI
0.75%
Max Drawdown
Winner
PTL
20.02%
FTQI
28.81%
Sharpe Ratio
PTL
1.06
Winner
FTQI
1.88
5Y Beta
PTL
1.01
Winner
FTQI
0.87
P/E Ratio
Winner
PTL
33.03
FTQI
35.86
Forward P/E
Winner
PTL
21.07
FTQI
22.99
PEG Ratio
PTL
N/A
FTQI
0.18
5Y Dividends CAGR
PTL
N/A
FTQI
29.86%
5Y EPS CAGR
PTL
19.03%
Winner
FTQI
25.09%
P/S Ratio
Winner
PTL
3.26
FTQI
4.28
P/B Ratio
Winner
PTL
4.72
FTQI
7.32
PTL vs FTQI - Holdings Comparison
PTL and FTQI have 66 common holdings. Overlap is 12.68%
PTL's top 25 holdings weight is 41.84%. FTQI's top 25 holdings weight is 67.03%.
| Rank | PTL | FTQI |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 11.32% | APPLE INC (AAPL) - 8.47% |
| #2 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.62% | DREYFUS GOVT CM INST 289 (n/a) - 5.98% |
| #3 | CATERPILLAR INC (CAT) - 2.29% | NVIDIA CORP (NVDA) - 5.43% |
| #4 | THE HOME DEPOT INC (HD) - 2.09% | ADVANCED MICRO DEVICES INC (AMD) - 4.81% |
| #5 | WESTERN DIGITAL CORP (WDC) - 1.90% | AMAZON.COM INC (AMZN) - 3.95% |
| #6 | WELLTOWER INC (WELL) - 1.69% | COSTCO WHOLESALE CORP (COST) - 3.22% |
| #7 | GE VERNOVA INC (GEV) - 1.67% | CISCO SYSTEMS INC (CSCO) - 3.22% |
| #8 | n/a (PLTR) - 1.59% | TESLA INC (TSLA) - 3.17% |
| #9 | KLA CORP (KLAC) - 1.51% | WALMART INC (WMT) - 3.03% |
| #10 | LINDE PLC (LIN) - 1.45% | META PLATFORMS INC CLASS A (META) - 2.97% |
| #11 | ARISTA NETWORKS INC (ANET) - 1.30% | MICRON TECHNOLOGY INC (MU) - 2.25% |
| #12 | PARKER HANNIFIN CORP (PH) - 1.26% | ALPHABET INC CLASS C (GOOG) - 2.13% |
| #13 | AMPHENOL CORP CLASS A (APH) - 1.03% | ALPHABET INC CLASS A (GOOGL) - 2.13% |
| #14 | NEXTERA ENERGY INC (NEE) - 1.02% | BROADCOM INC (AVGO) - 2.08% |
| #15 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.95% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.07% |
| #16 | MARVELL TECHNOLOGY INC (MRVL) - 0.89% | n/a (PLTR) - 1.72% |
| #17 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.86% | APPLIED MATERIALS INC (AMAT) - 1.40% |
| #18 | PROGRESSIVE CORP (PGR) - 0.83% | LAM RESEARCH CORP (LRCX) - 1.31% |
| #19 | SOUTHERN COPPER CORP (SCCO) - 0.77% | EBAY INC (EBAY) - 1.28% |
| #20 | FORTINET INC (FTNT) - 0.72% | ABBVIE INC (ABBV) - 1.27% |
| #21 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.68% | INTEL CORP (INTC) - 1.14% |
| #22 | FREEPORT-MCMORAN INC (FCX) - 0.63% | GILEAD SCIENCES INC (GILD) - 1.11% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.61% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.05% |
| #24 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.60% | CATERPILLAR INC (CAT) - 0.93% |
| #25 | WASTE MANAGEMENT INC (WM) - 0.56% | WOODWARD INC (WWD) - 0.91% |
| Total Holdings | 465 | 183 |
PTL vs FTQI - Historical Returns
Returns include dividend reinvestment.
1M
PTL
-1.92%
Winner
FTQI
+1.61%
3M
PTL
+3.04%
Winner
FTQI
+8.63%
6M
PTL
+9.38%
Winner
FTQI
+12.85%
1Y
PTL
+21.24%
Winner
FTQI
+26.77%
5Y(CAGR)
PTL
N/A
FTQI
+12.19%
10Y(CAGR)
PTL
N/A
FTQI
+8.10%
Max(CAGR)
Winner
PTL
+17.26%
FTQI
+7.12%
PTL vs FTQI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | PTL | FTQI |
|---|---|---|
| 2026 | +13.12% | +13.54% |
| 2025 | +17.88% | +12.80% |
| 2024 | +7.90% | +18.63% |
| 2023 | N/A | +24.44% |
| 2022 | N/A | -9.57% |
| 2021 | N/A | +9.88% |
| 2020 | N/A | -6.85% |
| 2019 | N/A | +14.43% |
| 2018 | N/A | -9.93% |
| 2017 | N/A | +12.46% |
| 2016 | N/A | +11.57% |
| 2015 | N/A | +0.80% |
| 2014 | N/A | +5.14% |
PTL vs FTQI Drawdown Comparison
The maximum drawdown for PTL was -19.72%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for FTQI was -19.41%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The current PTL drawdown is -3.69%. The current FTQI drawdown is -0.17%.
| Rank | PTL | FTQI |
|---|---|---|
| #1 | -19.72% Feb 18, 2025 - Jun 24, 2025 | -19.41% Feb 14, 2025 - Aug 7, 2025 |
| #2 | -7.57% Feb 11, 2026 - Apr 13, 2026 | -18.58% Apr 20, 2022 - Jul 12, 2023 |
| #3 | -7.33% Jul 16, 2024 - Aug 23, 2024 | -15.51% Jan 17, 2020 - May 18, 2021 |
| #4 | -6.43% Oct 27, 2025 - Dec 5, 2025 | -15.19% Jan 23, 2018 - Dec 20, 2019 |
| #5 | -6.40% Mar 28, 2024 - Jul 11, 2024 | -13.45% Dec 8, 2015 - Jul 15, 2016 |
| #6 | -6.28% Nov 29, 2024 - Jan 21, 2025 | -10.57% Sep 22, 2014 - May 18, 2015 |
| #7 | -5.99% Jun 2, 2026 - Jun 10, 2026 | -10.08% Jul 21, 2015 - Dec 8, 2015 |
| #8 | -5.30% Dec 11, 2025 - Jan 15, 2026 | -8.52% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -4.87% Aug 30, 2024 - Sep 19, 2024 | -6.82% Jul 15, 2016 - Nov 21, 2016 |
| #10 | -3.94% Oct 14, 2024 - Nov 6, 2024 | -6.56% Jun 8, 2021 - Oct 19, 2021 |
| #11 | -3.72% Oct 8, 2025 - Oct 27, 2025 | -6.22% Jan 28, 2026 - Apr 8, 2026 |
| #12 | -3.45% Jan 16, 2026 - Feb 9, 2026 | -5.82% Jul 31, 2023 - Nov 10, 2023 |
| #13 | -2.80% Jan 23, 2025 - Feb 18, 2025 | -5.57% Jan 14, 2022 - Mar 17, 2022 |
| #14 | -2.79% Nov 11, 2024 - Nov 22, 2024 | -5.37% Nov 15, 2021 - Jan 11, 2022 |
| #15 | -2.60% Jul 25, 2025 - Aug 12, 2025 | -4.58% Jan 16, 2014 - Mar 31, 2014 |
Correlation
Correlation between PTL and FTQI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2014 - 2026)
PTL vs FTQI dividend yield comparison.
| Year | PTL | FTQI |
|---|---|---|
| 2026 | 0.61% | 6.52% |
| 2025 | 1.24% | 11.46% |
| 2024 | 0.92% | 11.66% |
| 2023 | 0.00% | 11.49% |
| 2022 | 0.00% | 9.85% |
| 2021 | 0.00% | 3.05% |
| 2020 | 0.00% | 3.27% |
| 2019 | 0.00% | 2.95% |
| 2018 | 0.00% | 3.27% |
| 2017 | 0.00% | 2.74% |
| 2016 | 0.00% | 3.02% |
| 2015 | 0.00% | 3.54% |
| 2014 | 0.00% | 3.30% |
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