FTQI vs VOO

FTQI vs VOO

Which is better, FTQI or VOO?

Long-Short Strategy against Large Cap Blend.

VOO has a lower expense ratio. FTQI led over 1Y, VOO over 3Y, 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 40.4%.

Lower Fees: VOOHigher Returns: splitLess Concentrated: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricFTQIVOO
Expense Ratio0.75%0.03%Best
AUM$958M$997.4B
Dividend Yield11.26%1.04%
Holdings183509
YTD Return+14.80%Best+12.50%
1Y Return+20.21%Best+17.58%
3Y Return (annualized)+16.93%+21.27%Best
5Y Return (annualized)+11.90%+12.95%Best
Volatility (annualized)9.9%Best14.6%
Max Drawdown-20.4%Best-34.3%
$10,000 over 5 years$17,545$18,384Best
Top 10 Weight40.4%36.4%Best
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryAlternativeEquity
StyleLong-Short StrategyLarge Cap Blend
InceptionJan 6, 2014Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Jan 7, 2014 to Sep 11, 2026 (12.7 years).

FTQI vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 12.7 years both funds cover.

FTQI vs VOO Performance

First Trust Nasdaq BuyWrite Income ETF (FTQI) is an ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year FTQI returned +20.21% while VOO returned +17.58%. Year to date, FTQI is up 14.80% versus a gain of 12.50% for VOO.

Over three years, FTQI compounded at +16.93% per year against +21.27% for VOO; over five years the annualized figures are +11.90% and +12.95% respectively. Across the full 13-year window we track, VOO has the edge at +12.63% annualized vs +5.18%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 9.9% for FTQI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -20.4% for FTQI and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FTQI charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, FTQI currently yields 11.26% against 1.04% for VOO.

Holdings Overlap

FTQI already in VOO75.6%
VOO already in FTQI50.3%

75.6% of FTQI's money is in holdings VOO also owns. 50.3% of VOO's money is in holdings FTQI also owns.

Most of FTQI is already inside VOO. Owning both mostly buys the same companies twice.

81 positions in common, counted across the 176 positions we hold weights for in FTQI and 505 in VOO, against full books of 183 and 509.

What only one of them owns

Our book lists 416 positions for VOO that do not appear in our book for FTQI (49.3% of the fund), and 79 for FTQI that do not appear in VOO (15.4%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in FTQIWeight in VOODifference
AAPLApple, Inc8.39%6.59%1.80%
NVDANvidia Corp.5.83%7.51%1.68%
AMZNAmazon.Com Inc4.42%3.62%0.80%
AMDAdvanced Micro Devices Inc.4.48%1.47%3.01%
GOOGLAlphabet A Usd 0.0012.13%3.25%1.12%
AVGOBroadcom Inc2.23%2.77%0.54%
METAMeta Platforms, Inc.2.90%1.92%0.98%
GOOGAlphabet Inc2.13%2.59%0.46%
TSLATesla Inc2.59%1.84%0.75%
CSCOCisco Systems Inc. - Ordinary Shares3.43%0.72%2.71%

75.6% of FTQI is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

FTQIVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FTQI or VOO?

FTQI has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option, by $72 a year on a $10,000 investment.

Which performed better, FTQI or VOO?

Over the past year FTQI returned +20.21% vs +17.58% for VOO, so FTQI leads on 1-year performance. Over the longest common window we track (13 years), FTQI annualized +5.18% vs +12.63% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FTQI or VOO?

VOO has been the more volatile fund at 14.6% annualized versus 9.9% for FTQI. Worst drawdown: FTQI -20.4% vs VOO -34.3%.

Should I hold both FTQI and VOO?

FTQI and VOO have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between FTQI and VOO?

75.6% of FTQI's money is in holdings VOO also owns. 50.3% of VOO's is in holdings FTQI also owns. They hold 81 positions in common, counted across the 176 positions we hold weights for in FTQI and 505 in VOO.

Which pays a higher dividend, FTQI or VOO?

FTQI yields 11.26% while VOO yields 1.04%, so FTQI currently pays the higher dividend yield.

Is VOO better than FTQI?

VOO has a lower expense ratio. FTQI led over 1Y, VOO over 3Y, 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 40.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.