FTQI vs VXUS
First Trust Nasdaq BuyWrite Income ETF vs Vanguard Total International Stock ETF
Which is better, FTQI or VXUS?
Long-Short Strategy against Large Cap Blend.
VXUS has a lower expense ratio. FTQI led over 5Y, VXUS over 1Y, 3Y and the full window.
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
| Metric | FTQI | VXUS |
|---|---|---|
| Expense Ratio | 0.75% | 0.05%Best |
| AUM | $958M | $158.1B |
| Dividend Yield | 11.26% | 2.51% |
| Holdings | 183 | 8,747 |
| YTD Return | +16.73%Best | +14.49% |
| 1Y Return | +20.34% | +21.52%Best |
| 3Y Return (annualized) | +18.47% | +20.55%Best |
| 5Y Return (annualized) | +12.62%Best | +9.57% |
| Volatility (annualized) | 9.9%Best | 14.5% |
| Max Drawdown | -20.4%Best | -39.9% |
| $10,000 over 5 years | $18,117Best | $15,793 |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Long-Short Strategy | Large Cap Blend |
| Inception | Jan 6, 2014 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 7, 2014 to Sep 21, 2026 (12.7 years).
FTQI vs VXUS 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 VXUS Performance
First Trust Nasdaq BuyWrite Income ETF (FTQI) is an ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FTQI returned +20.34% while VXUS returned +21.52%. Year to date, FTQI is up 16.73% versus a gain of 14.49% for VXUS.
Over three years, FTQI compounded at +18.47% per year against +20.55% for VXUS; over five years the annualized figures are +12.62% and +9.57% respectively. Across the full 13-year window we track, VXUS has the edge at +5.60% annualized vs +5.31%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.5% 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 -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FTQI charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, FTQI currently yields 11.26% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 175 holdings in FTQI and 8,082 in VXUS, totalling 95.0% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 8 positions appear in both.
8 positions in common, counted across the 175 positions we hold weights for in FTQI and 8,082 in VXUS, against full books of 183 and 8,747.
Top Shared Holdings
| Stock | Weight in FTQI | Weight in VXUS | Difference |
|---|---|---|---|
| STX:IESeagate Technolo | 2.01% | 0.00% | 2.01% |
| SHELShell Plc | 0.21% | 0.57% | 0.36% |
| ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary) | 0.54% | 0.12% | 0.42% |
| BP:LNBp Plc | 0.39% | 0.26% | 0.13% |
| RYA:IERyanair Holdings Plc | 0.27% | 0.02% | 0.25% |
| TSEM:ILTower Semiconductor Ltd Ordinary Shares | 0.08% | 0.06% | 0.02% |
| 9888:SHBaidu Inc ADR Class A | 0.05% | 0.07% | 0.02% |
| RBA:CARb Global, Inc | 0.04% | 0.05% | 0.01% |
You are not choosing between two funds in isolation.
Whichever of FTQI and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FTQI or VXUS?
FTQI has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option, by $70 a year on a $10,000 investment.
Which performed better, FTQI or VXUS?
Over the past year FTQI returned +20.34% vs +21.52% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (13 years), FTQI annualized +5.31% vs +5.60% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FTQI or VXUS?
VXUS has been the more volatile fund at 14.5% annualized versus 9.9% for FTQI. Worst drawdown: FTQI -20.4% vs VXUS -39.9%.
Should I hold both FTQI and VXUS?
FTQI and VXUS have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, FTQI or VXUS?
FTQI yields 11.26% while VXUS yields 2.51%, so FTQI currently pays the higher dividend yield.
Is VXUS better than FTQI?
VXUS has a lower expense ratio. FTQI led over 5Y, VXUS over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.