Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

FTQIvsSFYETF Comparison

ETF 1
FTQI

First Trust Nasdaq BuyWrite Income ETF

This fund is part of
Options Strategies
-0.69%
VS
ETF 2
SFY

SoFi Select 500 ETF

This fund is part of
US Large Cap Growth
-1.27%

First Trust Nasdaq BuyWrite Income ETF (FTQI) belongs to the Options Strategies segment. SoFi Select 500 ETF (SFY) is part of the US Large Cap Growth segment. FTQI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SFY's top sector exposures are Information Technology, Communication Services and Health Care. FTQI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.19% for SFY. FTQI is up 13.83% year-to-date (YTD) with +$91M in YTD flows. SFY performs worse with 11.58% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of FTQI and SFY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

FTQI vs SFY performance and flow charts

Performance

-2.0-1.00.01.02.03.04.05.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M10 M20 M30 M40 MMay 18May 25Jun 1Jun 8Jun 15

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
FTQI
SFY
+3.40%+1.10%
+12.43%+13.78%
+13.83%+11.58%
+30.40%+31.00%
+59.90%+96.19%
+70.59%+101.47%
Flows
FTQI
SFY
+$45M+$7M
+$70M+$14M
+$91M+$33M
+$226M+$27M
+$784M-$258M
+$824M-$18M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTQI
SFY
+13.43%+19.80%
+11.28%+15.41%
+14.20%+17.83%
+15.55%+19.29%
Max drawdown
FTQI
SFY
-4.41%-6.85%
-5.23%-10.80%
-19.42%-21.15%
-19.42%-27.85%
Max drawdown duration
FTQI
SFY
16d21d
69d75d
170d125d
170d746d
Trading data

Create an account to view trading data

Join for free
FTQI
SFY
Last sale
6/18/2026 at 1:30 PM
$22.08
$149.88
Previous close
06/17/2026
$21.96
$147.40
Consolidated volume
06/17/2026
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

Create an account to view replication metrics

Join for free

FTQI
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
FTQI
SFY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FTQI
SFY
Last price
$22.08
$149.88
1D performance
+0.55%
+1.68%
AuM$901.64 M$663.40 M
E/R0.76%0.19%
Characteristics
FTQI
SFY
Management strategyActivePassive
ProviderFirst TrustSoFi
Benchmark-Solactive SoFi US 500 Growth Index
N° of holdings176473
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 6, 2014April 11, 2019
ESGNoNo
Advertisement
Exposure

Countries

FTQI
USA
92.38%
Other
7.62%
SFY
USA
97.13%
Other
2.87%

Sectors

FTQI
Information Techn.
45.16%
Communication Ser.
10.72%
Consumer Discreti.
9.96%
Consumer Staples
7.08%
Other
27.08%
SFY
Information Techn.
45.87%
Communication Ser.
9.39%
Health Care
9.06%
Financials
7.86%
Consumer Discreti.
7.4%
Other
20.42%
Advertisement

Diversification

FTQI

Total weight of top 15 holdings out of 15

51.77%
SFY

Total weight of top 15 holdings out of 15

49.74%

Top 15 holdings

Data as of April 30, 2026
FTQI
APPLE
8.00%
NVIDIA
6.62%
AMAZON.COM INC
4.64%
ADVANCED MICRO DEVICES
4.62%
TESLA
3.18%
COSTCO WHOLESALE
3.17%
BROADCOM LIMITED
3.07%
CISCO-T
2.90%
META PLATFORMS
2.45%
ALPHABET INC-CL
2.33%
ALPHABET INC-CL
2.33%
NETFLIX
2.32%
MICRON TECHNOLOGY
2.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.99%
PALANTIR TECHNOLOGIES
1.94%
SFY
NVIDIA
15.10%
BROADCOM LIMITED
5.91%
MICROSOFT-T
4.49%
APPLE
4.10%
AMAZON.COM INC
3.17%
MICRON TECHNOLOGY
2.81%
META PLATFORMS
2.72%
ALPHABET INC-CL
2.56%
ALPHABET INC-CL
2.22%
LILLY
1.71%
ADVANCED MICRO DEVICES
1.46%
TESLA
0.93%
PALANTIR TECHNOLOGIES
0.87%
JPMORGAN CHASE
0.87%
ABBVIE
0.82%
Frequently asked questions about FTQI and SFY

How have the FTQI and SFY ETFs performed in 2026?

As of June 17, 2026, FTQI is up 13.83% year-to-date (YTD), while SFY has returned 11.58%. That puts FTQI better performer ahead so far this year.

Which ETF is attracting more investor money: FTQI or SFY?

Year-to-date, the FTQI ETF saw +$91M in flows, compared to +$33M for SFY.

Which ETF is more volatile: FTQI or SFY?

Over the past year, FTQI had a volatility of 11.28%, while SFY experienced 15.41%.

Which ETF is bigger: FTQI or SFY?

As of June 17, 2026, FTQI holds $901.64 M in assets under management (AUM), while SFY manages $663.40 M.

What sectors do the FTQI and SFY ETFs invest in?

FTQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SFY focuses on Information Technology, Communication Services and Health Care.

What are the top holdings of the FTQI ETF and SFY ETF?

FTQI top holdings include APPLE, NVIDIA and AMAZON.COM INC. SFY holds in its top three: NVIDIA, BROADCOM LIMITED and MICROSOFT-T.

Which ETF is more diversified: FTQI or SFY?

FTQI holds 202 securities with 51.77% of its assets in the top 15. SFY has 501 securities and a top 15 weight of 49.74%.

Advertisement
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026