FTQIvsGQQQETF Comparison
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First Trust Nasdaq BuyWrite Income ETF (FTQI) belongs to the Options Strategies segment. Astoria US Quality Growth Kings ETF (GQQQ) is part of the US Multi-Factor 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 0.35% for GQQQ. FTQI is up 13.78% year-to-date (YTD) with +$86M in YTD flows. GQQQ performs better with 18.36% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of FTQI and GQQQ 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 GQQQ 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 GQQQ | +3.07%+1.03% | +13.75%+19.13% | +13.78%+18.36% | +29.88%+35.89% | +60.66%n/a | +67.87%n/a |
| Flows | FTQI GQQQ | +$44M+$7M | +$64M+$14M | +$86M+$23M | +$180M+$47M | +$785M- | +$818M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTQI GQQQ | +13.38%+21.70% | +11.29%+16.65% | +14.17%n/a | +15.57%n/a |
| Max drawdown | FTQI GQQQ | -4.41%-7.44% | -5.23%-10.96% | -19.42%n/a | -19.42%n/a |
| Max drawdown duration | FTQI GQQQ | 16d21d | 69d75d | 170dn/a | 170dn/a |
Trading data
FTQI | GQQQ | |
Last sale 6/15/2026 at 1:30 PM | $22.08 | $36.46 |
| Previous close 06/12/2026 | $21.93 | $35.40 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
FTQI | GQQQ | |
|---|---|---|
| Last price | $22.08 | $36.46 |
| 1D performance | +0.66% | +2.97% |
| AuM | $895.82 M | $146.93 M |
| E/R | 0.76% | 0.35% |
Characteristics
FTQI | GQQQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Astoria Portfolio Advisors |
| Benchmark | - | - |
| N° of holdings | 170 | 94 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 6, 2014 | October 1, 2024 |
| ESG | No | No |
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Exposure
Countries
FTQI
USA
83.97%
Other
16.03%
GQQQ
USA
95.73%
Other
4.27%
Sectors
FTQI
Information Techn.
40.2%
Communication Ser.
10.63%
Consumer Discreti.
9.48%
Other
39.69%
GQQQ
Information Techn.
44.13%
Communication Ser.
12.78%
Consumer Discreti.
10.34%
Other
32.75%
Diversification
FTQI
Total weight of top 15 holdings out of 15
49.15%
GQQQ
Total weight of top 15 holdings out of 15
52.59%
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%
GQQQ
NVIDIA
9.04%
APPLE
7.07%
MICROSOFT-T
5.22%
AMAZON.COM INC
4.24%
BROADCOM LIMITED
4.00%
ALPHABET INC-CL
3.91%
META PLATFORMS
3.02%
ALPHABET INC-CL
2.93%
MICRON TECHNOLOGY
2.46%
TESLA
2.33%
ADVANCED MICRO DEVICES
1.90%
WALMART INC
1.76%
APPLIED MATERIAL
1.62%
US5128073062
1.58%
COSTCO WHOLESALE
1.51%
Frequently asked questions about FTQI and GQQQ
How have the FTQI and GQQQ ETFs performed in 2026?
As of June 12, 2026, FTQI is up 13.78% year-to-date (YTD), while GQQQ has returned 18.36%. That puts GQQQ better performer ahead so far this year.
Which ETF is attracting more investor money: FTQI or GQQQ?
Year-to-date, the FTQI ETF saw +$86M in flows, compared to +$23M for GQQQ.
Which ETF is more volatile: FTQI or GQQQ?
Over the past year, FTQI had a volatility of 11.29%, while GQQQ experienced 16.65%.
Which ETF is bigger: FTQI or GQQQ?
As of June 12, 2026, FTQI holds $895.82 M in assets under management (AUM), while GQQQ manages $146.93 M.
What sectors do the FTQI and GQQQ ETFs invest in?
FTQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GQQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FTQI ETF and GQQQ ETF?
FTQI top holdings include APPLE, NVIDIA and AMAZON.COM INC. GQQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FTQI or GQQQ?
FTQI holds 179 securities with 49.15% of its assets in the top 15. GQQQ has 101 securities and a top 15 weight of 52.59%.
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