FTQIvsPABUETF Comparison
iShares Paris-Aligned Climate Optimized MSCI USA ETF
First Trust Nasdaq BuyWrite Income ETF (FTQI) belongs to the Options Strategies segment. iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) is part of the segment. FTQI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, PABU's top sector exposures are Information Technology, Real Estate and Communication Services. FTQI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.1% for PABU. FTQI is up 7.66% year-to-date (YTD) with -$9M in YTD flows. PABU performs worse with 1.6% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of FTQI and PABU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FTQI vs PABU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTQI PABU | +10.29%+14.90% | +5.58%+2.13% | +7.66%+1.60% | +29.01%+25.39% | +56.15%+68.99% | +65.07%n/a |
| Flows | FTQI PABU | -$46M-$131M | -$14M+$30M | -$9M+$48M | +$136M-$183M | +$697M+$155M | +$724M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTQI PABU | +15.51%+17.39% | +10.98%+13.79% | +14.08%+16.13% | +15.58%n/a |
| Max drawdown | FTQI PABU | -5.23%-11.19% | -5.23%-13.37% | -19.42%-20.80% | -19.42%n/a |
| Max drawdown duration | FTQI PABU | 69d79d | 69d181d | 170d198d | 170dn/a |
FTQI | PABU | |
Last sale 4/29/2026 at 4:22 PM | $20.98 | $73.14 |
| Previous close 04/28/2026 | $21.01 | $73.48 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTQI | PABU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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| Worst | ||
FTQI | PABU | |
|---|---|---|
| Last price | $20.98 | $73.14 |
| 1D performance | -0.14% | -0.47% |
| AuM | $769.57 M | $2.33 B |
| E/R | 0.76% | 0.1% |
FTQI | PABU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | iShares |
| Benchmark | - | MSCI USA Climate Paris Aligned Benchmark Extended Select Index |
| N° of holdings | 177 | 123 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 6, 2014 | February 8, 2022 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
