FTQIvsESGVETF Comparison
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First Trust Nasdaq BuyWrite Income ETF (FTQI) belongs to the Options Strategies segment. Vanguard ESG U.S. Stock ETF (ESGV) is part of the US All Cap segment. FTQI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, ESGV's top sector exposures are Technology, Finance and Healthcare. FTQI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.09% for ESGV. FTQI is up 17.14% year-to-date (YTD) with +$145M in YTD flows. ESGV performs worse with 12.47% YTD performance, and +$120M in YTD flows. Run a side-by-side ETF comparison of FTQI and ESGV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTQI vs ESGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTQI ESGV | -1.21%-0.73% | +5.38%+3.92% | +17.14%+12.47% | +23.13%+16.53% | +60.45%+76.78% | +78.39%+71.91% |
| Flows | FTQI ESGV | +$30M-$11M | +$66M-$93M | +$145M+$120M | +$189M+$176M | +$817M+$1.34B | +$878M+$3.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTQI ESGV | +11.34%+13.56% | +11.81%+14.53% | +14.26%+16.35% | +15.50%+18.58% |
| Max drawdown | FTQI ESGV | -3.92%-3.96% | -5.23%-11.55% | -19.42%-20.39% | -19.42%-28.85% |
| Max drawdown duration | FTQI ESGV | 13d16d | 69d93d | 170d127d | 170d752d |
Trading data
FTQI | ESGV | |
Last sale 9/14/2026 at 1:30 PM | $22.00 | $134.88 |
| Previous close 09/11/2026 | $22.10 | $135.30 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FTQI
is actively managed and doesn’t replicate an indexFTQI | ESGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
FTQI | ESGV | |
|---|---|---|
| Last price | $22.00 | $134.88 |
| 1D performance | -0.45% | -0.31% |
| AuM | $954.76 M | $13.42 B |
| E/R | 0.76% | 0.09% |
Characteristics
FTQI | ESGV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | - | FTSE US All Cap Choice Index |
| N° of holdings | 172 | 1215 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 6, 2014 | September 18, 2018 |
| ESG | No | Yes |
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Exposure
Countries
FTQI
USA
88.96%
Other
11.04%
ESGV
USA
96.27%
Other
3.73%
Sectors
FTQI
Technology
48.86%
Consumer Non-Cycl.
12.85%
Healthcare
7.96%
Other
30.33%
ESGV
Technology
49.79%
Finance
15.45%
Healthcare
10.13%
Consumer Non-Cycl.
9.36%
Other
15.27%
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Diversification
FTQI
Total weight of top 15 holdings out of 15
49.98%
ESGV
Total weight of top 15 holdings out of 15
47.4%
Top 15 holdings
Data as of July 31, 2026
FTQI
Apple, Inc.
8.43%
NVIDIA Corp.
5.79%
Advanced Micro Devices, Inc.
4.38%
Amazon.com, Inc.
4.23%
Costco Wholesale Corp.
3.16%
Cisco Systems, Inc.
3.10%
Walmart, Inc.
2.79%
Tesla, Inc.
2.79%
Meta Platforms, Inc.
2.69%
Micron Technology, Inc.
2.32%
Palantir Technologies, Inc.
2.27%
Seagate Technology Holdings Plc
2.06%
Alphabet, Inc.
2.01%
Alphabet, Inc.
2.01%
Broadcom Inc.
1.95%
ESGV
NVIDIA Corp.
8.05%
Apple, Inc.
7.68%
Microsoft Corp.
5.93%
Amazon.com, Inc.
4.53%
Alphabet, Inc.
3.57%
Broadcom Inc.
3.11%
Alphabet, Inc.
2.91%
Meta Platforms, Inc.
2.10%
JPMorgan Chase & Co.
1.62%
Micron Technology, Inc.
1.59%
Eli Lilly & Co.
1.58%
Tesla, Inc.
1.56%
Advanced Micro Devices, Inc.
1.33%
Visa, Inc.
1.04%
Mastercard, Inc.
0.80%
Frequently asked questions about FTQI and ESGV
How have the FTQI and ESGV ETFs performed in 2026?
As of September 10, 2026, FTQI is up 17.14% year-to-date (YTD), while ESGV has returned 12.47%. That puts FTQI better performer ahead so far this year.
Which ETF is attracting more investor money: FTQI or ESGV?
Year-to-date, the FTQI ETF saw +$145M in flows, compared to +$120M for ESGV.
Which ETF is more volatile: FTQI or ESGV?
Over the past year, FTQI had a volatility of 11.81%, while ESGV experienced 14.53%.
Which ETF is bigger: FTQI or ESGV?
As of September 10, 2026, FTQI holds $954.76 M in assets under management (AUM), while ESGV manages $13.42 B.
What sectors do the FTQI and ESGV ETFs invest in?
FTQI leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, ESGV focuses on Technology, Finance and Healthcare.
What are the top holdings of the FTQI ETF and ESGV ETF?
FTQI top holdings include Apple, Inc., NVIDIA Corp. and Advanced Micro Devices, Inc.. ESGV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FTQI or ESGV?
FTQI holds 173 securities with 49.98% of its assets in the top 15. ESGV has 1225 securities and a top 15 weight of 47.4%.
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Latest news about FTQI & ESGV
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