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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FTQI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.09% for ESGV. FTQI is up 13.78% year-to-date (YTD) with +$86M in YTD flows. ESGV performs worse with 8.7% YTD performance, and +$229M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTQI ESGV | +3.07%+0.99% | +13.75%+13.94% | +13.78%+8.70% | +29.88%+23.94% | +60.66%+77.02% | +67.87%+75.88% |
| Flows | FTQI ESGV | +$44M+$53M | +$64M+$229M | +$86M+$229M | +$180M+$342M | +$785M+$1.42B | +$818M+$3.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTQI ESGV | +13.38%+17.48% | +11.29%+13.96% | +14.17%+16.23% | +15.57%+18.45% |
| Max drawdown | FTQI ESGV | -4.41%-6.28% | -5.23%-11.55% | -19.42%-20.39% | -19.42%-28.85% |
| Max drawdown duration | FTQI ESGV | 16d21d | 69d93d | 170d127d | 170d752d |
Trading data
FTQI | ESGV | |
Last sale 6/15/2026 at 1:30 PM | $22.08 | $133.53 |
| Previous close 06/12/2026 | $21.93 | $131.00 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 1:30 PM
Live
Closed
FTQI | ESGV | |
|---|---|---|
| Last price | $22.08 | $133.53 |
| 1D performance | +0.66% | +1.93% |
| AuM | $895.82 M | $13.10 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 | 170 | 1142 |
| 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
83.97%
Other
16.03%
ESGV
USA
95.26%
Other
4.74%
Sectors
FTQI
Information Techn.
40.2%
Communication Ser.
10.63%
Consumer Discreti.
9.48%
Other
39.69%
ESGV
Information Techn.
39.34%
Communication Ser.
12.59%
Consumer Discreti.
12%
Financials
10.16%
Health Care
9.52%
Other
16.38%
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Diversification
FTQI
Total weight of top 15 holdings out of 15
49.15%
ESGV
Total weight of top 15 holdings out of 15
47%
Top 15 holdings
Data as of April 30, 2026
FTQI
APPLE
7.63%
NVIDIA
7.02%
AMAZON.COM INC
4.44%
ADVANCED MICRO DEVICES
4.09%
COSTCO WHOLESALE
3.08%
TESLA
3.02%
BROADCOM LIMITED
2.88%
CISCO-T
2.71%
META PLATFORMS
2.67%
NETFLIX
2.29%
ALPHABET INC-CL
2.24%
ALPHABET INC-CL
2.22%
MICRON TECHNOLOGY
2.03%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.57%
US5128073062
1.28%
ESGV
NVIDIA
8.37%
APPLE
7.00%
MICROSOFT-T
5.42%
AMAZON.COM INC
4.55%
ALPHABET INC-CL
4.01%
BROADCOM LIMITED
3.45%
ALPHABET INC-CL
3.24%
META PLATFORMS
2.39%
TESLA
1.93%
JPMORGAN CHASE
1.44%
LILLY
1.34%
MICRON TECHNOLOGY
1.04%
ADVANCED MICRO DEVICES
1.02%
VISA INCORPORATION
0.99%
COSTCO WHOLESALE
0.81%
Frequently asked questions about FTQI and ESGV
How have the FTQI and ESGV ETFs performed in 2026?
As of June 12, 2026, FTQI is up 13.78% year-to-date (YTD), while ESGV has returned 8.7%. 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 +$86M in flows, compared to +$229M for ESGV.
Which ETF is more volatile: FTQI or ESGV?
Over the past year, FTQI had a volatility of 11.29%, while ESGV experienced 13.96%.
Which ETF is bigger: FTQI or ESGV?
As of June 12, 2026, FTQI holds $895.82 M in assets under management (AUM), while ESGV manages $13.10 B.
What sectors do the FTQI and ESGV ETFs invest in?
FTQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ESGV focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FTQI ETF and ESGV ETF?
FTQI top holdings include APPLE, NVIDIA and AMAZON.COM INC. ESGV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FTQI or ESGV?
FTQI holds 179 securities with 49.15% of its assets in the top 15. ESGV has 1237 securities and a top 15 weight of 47%.
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