SDVD vs FTQI
Comparison between FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (SDVD, ETF) and FIRST TRUST NASDAQ BUYWRITE INCOME ETF (FTQI, ETF).
SDVD vs FTQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SDVD
$910M
FTQI
$908M
Expense Ratio
SDVD
0.85%
Winner
FTQI
0.75%
Max Drawdown
Winner
SDVD
26.71%
FTQI
28.81%
Sharpe Ratio
SDVD
1.07
Winner
FTQI
1.66
5Y Beta
Winner
SDVD
0.83
FTQI
0.86
P/E Ratio
Winner
SDVD
18.01
FTQI
31.51
Forward P/E
Winner
SDVD
15.64
FTQI
22.35
PEG Ratio
SDVD
0.38
FTQI
N/A
5Y Dividends CAGR
SDVD
N/A
FTQI
32.22%
5Y EPS CAGR
SDVD
18.86%
Winner
FTQI
25.87%
Debt to Equity
SDVD
12.66%
FTQI
N/A
P/S Ratio
Winner
SDVD
2.19
FTQI
4.17
P/B Ratio
Winner
SDVD
2.68
FTQI
7.05
SDVD vs FTQI - Holdings Comparison
SDVD and FTQI have 19 common holdings. Overlap is 4.77%
SDVD's top 25 holdings weight is 28.04%. FTQI's top 25 holdings weight is 67.25%.
| Rank | SDVD | FTQI |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 1.93% | APPLE INC (AAPL) - 8.86% |
| #2 | ENERSYS (ENS) - 1.67% | DREYFUS GOVT CM INST 289 (n/a) - 6.92% |
| #3 | POWELL INDUSTRIES INC (POWL) - 1.61% | NVIDIA CORP (NVDA) - 5.44% |
| #4 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.44% | ADVANCED MICRO DEVICES INC (AMD) - 4.71% |
| #5 | n/a (WFRD) - 1.32% | AMAZON.COM INC (AMZN) - 4.07% |
| #6 | EMCOR GROUP INC (EME) - 1.15% | META PLATFORMS INC CLASS A (META) - 3.20% |
| #7 | CACTUS INC CLASS A (WHD) - 1.13% | COSTCO WHOLESALE CORP (COST) - 3.17% |
| #8 | CBOE GLOBAL MARKETS INC (CBOE) - 1.12% | CISCO SYSTEMS INC (CSCO) - 3.14% |
| #9 | MUELLER INDUSTRIES INC (MLI) - 1.12% | WALMART INC (WMT) - 3.02% |
| #10 | PRICESMART INC (PSMT) - 1.10% | TESLA INC (TSLA) - 2.99% |
| #11 | NORTHERN TRUST CORP (NTRS) - 1.07% | ALPHABET INC CLASS C (GOOG) - 2.09% |
| #12 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.07% | ALPHABET INC CLASS A (GOOGL) - 2.08% |
| #13 | WOODWARD INC (WWD) - 1.04% | MICRON TECHNOLOGY INC (MU) - 2.06% |
| #14 | EAST WEST BANCORP INC (EWBC) - 0.97% | BROADCOM INC (AVGO) - 2.03% |
| #15 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.97% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.94% |
| #16 | UMB FINANCIAL CORP (UMBF) - 0.96% | n/a (PLTR) - 1.76% |
| #17 | RALPH LAUREN CORP CLASS A (RL) - 0.95% | APPLIED MATERIALS INC (AMAT) - 1.30% |
| #18 | FIRST BANCORP (FBP) - 0.95% | EBAY INC (EBAY) - 1.28% |
| #19 | ASSURANT INC (AIZ) - 0.94% | ABBVIE INC (ABBV) - 1.28% |
| #20 | PRIMORIS SERVICES CORP (PRIM) - 0.94% | LAM RESEARCH CORP (LRCX) - 1.21% |
| #21 | NEW YORK TIMES CO CLASS A (NYT) - 0.93% | GILEAD SCIENCES INC (GILD) - 1.09% |
| #22 | ITT INC (ITT) - 0.92% | INTEL CORP (INTC) - 1.01% |
| #23 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.92% | WOODWARD INC (WWD) - 0.89% |
| #24 | WINTRUST FINANCIAL CORP (WTFC) - 0.91% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.86% |
| #25 | NOV INC (NOV) - 0.91% | CATERPILLAR INC (CAT) - 0.85% |
| Total Holdings | 169 | 184 |
SDVD vs FTQI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SDVD
+1.58%
FTQI
+0.33%
3M
Winner
SDVD
+6.27%
FTQI
+4.54%
6M
SDVD
+3.54%
Winner
FTQI
+13.78%
1Y
SDVD
+20.16%
Winner
FTQI
+24.64%
5Y(CAGR)
SDVD
N/A
FTQI
+12.57%
10Y(CAGR)
SDVD
N/A
FTQI
+8.07%
Max(CAGR)
Winner
SDVD
+15.37%
FTQI
+7.10%
SDVD vs FTQI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SDVD | FTQI |
|---|---|---|
| 2026 | +14.05% | +13.91% |
| 2025 | +9.04% | +12.80% |
| 2024 | +12.70% | +18.63% |
| 2023 | +10.26% | +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% |
SDVD vs FTQI Drawdown Comparison
The maximum drawdown for SDVD was -24.15%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The maximum drawdown for FTQI was -19.41%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The current SDVD drawdown is -2.57%. The current FTQI drawdown is -1.33%.
| Rank | SDVD | FTQI |
|---|---|---|
| #1 | -24.15% Nov 25, 2024 - Dec 11, 2025 | -19.41% Feb 14, 2025 - Aug 7, 2025 |
| #2 | -11.02% Sep 1, 2023 - Dec 1, 2023 | -18.58% Apr 20, 2022 - Jul 12, 2023 |
| #3 | -9.67% Jul 31, 2024 - Oct 11, 2024 | -15.51% Jan 17, 2020 - May 18, 2021 |
| #4 | -8.75% Feb 26, 2026 - Jun 24, 2026 | -15.19% Jan 23, 2018 - Dec 20, 2019 |
| #5 | -6.86% Mar 28, 2024 - Jul 15, 2024 | -13.45% Dec 8, 2015 - Jul 15, 2016 |
| #6 | -5.38% Dec 26, 2023 - Feb 29, 2024 | -10.57% Sep 22, 2014 - May 18, 2015 |
| #7 | -3.95% Aug 11, 2023 - Sep 1, 2023 | -10.08% Jul 21, 2015 - Dec 8, 2015 |
| #8 | -3.92% Oct 17, 2024 - Nov 6, 2024 | -8.52% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -2.96% Aug 14, 2026 - Aug 20, 2026 | -6.82% Jul 15, 2016 - Nov 21, 2016 |
| #10 | -2.70% Jul 17, 2026 - Jul 28, 2026 | -6.56% Jun 8, 2021 - Oct 19, 2021 |
| #11 | -2.50% Nov 11, 2024 - Nov 22, 2024 | -6.22% Jan 28, 2026 - Apr 8, 2026 |
| #12 | -2.40% Dec 11, 2025 - Jan 5, 2026 | -5.82% Jul 31, 2023 - Nov 10, 2023 |
| #13 | -2.40% Feb 20, 2026 - Feb 26, 2026 | -5.57% Jan 14, 2022 - Mar 17, 2022 |
| #14 | -2.36% Jul 16, 2024 - Jul 26, 2024 | -5.37% Nov 15, 2021 - Jan 11, 2022 |
| #15 | -2.20% Jul 6, 2026 - Jul 16, 2026 | -4.58% Jan 16, 2014 - Mar 31, 2014 |
Correlation
Correlation between SDVD and FTQI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2014 - 2026)
SDVD vs FTQI dividend yield comparison.
| Year | SDVD | FTQI |
|---|---|---|
| 2026 | 6.12% | 7.58% |
| 2025 | 8.36% | 11.46% |
| 2024 | 9.26% | 11.66% |
| 2023 | 3.18% | 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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