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