FTQIvsXBFRETF Comparison
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First Trust Nasdaq BuyWrite Income ETF (FTQI) and Innovator Equity Managed 10 Buffer ETF (XBFR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FTQI is less expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.79% for XBFR. Run a side-by-side ETF comparison of FTQI and XBFR 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 XBFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTQI XBFR | +3.60%+1.99% | +14.20%+7.65% | +14.68%n/a | +31.47%n/a | +61.10%n/a | +71.31%n/a |
| Flows | FTQI XBFR | +$45M+$9M | +$64M+$27M | +$91M- | +$202M- | +$784M- | +$824M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTQI XBFR | +13.26%+9.81% | +11.30%n/a | +14.19%n/a | +15.53%n/a |
| Max drawdown | FTQI XBFR | -3.99%-3.62% | -5.23%n/a | -19.42%n/a | -19.42%n/a |
| Max drawdown duration | FTQI XBFR | 7d14d | 69dn/a | 170dn/a | 170dn/a |
Trading data
FTQI | XBFR | |
Last sale 6/18/2026 at 1:30 PM | $22.08 | |
| Previous close 06/18/2026 | $21.96 | |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FTQI | XBFR | |
|---|---|---|
| Last price | $22.08 | – |
| 1D performance | +0.55% | – |
| AuM | $908.38 M | $39.78 M |
| E/R | 0.76% | 0.79% |
Characteristics
FTQI | XBFR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Innovator |
| Benchmark | - | - |
| N° of holdings | 176 | 164 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 6, 2014 | February 24, 2026 |
| ESG | No | No |
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Exposure
Countries
FTQI
USA
92.38%
Other
7.62%
XBFR
USA
94.78%
Other
5.22%
Sectors
FTQI
Information Techn.
45.16%
Communication Ser.
10.72%
Consumer Discreti.
9.96%
Consumer Staples
7.08%
Other
27.08%
XBFR
Information Techn.
36.57%
Communication Ser.
11.08%
Consumer Discreti.
9.54%
Financials
9.12%
Health Care
7.23%
Other
26.46%
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Diversification
FTQI
Total weight of top 15 holdings out of 15
51.77%
XBFR
Total weight of top 15 holdings out of 15
44.92%
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%
XBFR
NVIDIA
8.22%
APPLE
6.39%
MICROSOFT-T
5.29%
AMAZON.COM INC
4.12%
ALPHABET INC-CL
3.31%
BROADCOM LIMITED
3.08%
ALPHABET INC-CL
2.83%
META PLATFORMS
2.20%
TESLA
1.88%
JPMORGAN CHASE
1.62%
BERKSHIRE HATHWAY
1.27%
EXXON
1.25%
LILLY
1.23%
WALMART INC
1.13%
JOHNSON&JOHNSON
1.10%
Frequently asked questions about FTQI and XBFR
Which ETF is bigger: FTQI or XBFR?
As of June 19, 2026, FTQI holds $908.38 M in assets under management (AUM), while XBFR manages $39.78 M.
What sectors do the FTQI and XBFR ETFs invest in?
FTQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XBFR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FTQI ETF and XBFR ETF?
FTQI top holdings include APPLE, NVIDIA and AMAZON.COM INC. XBFR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FTQI or XBFR?
FTQI holds 202 securities with 51.77% of its assets in the top 15. XBFR has 184 securities and a top 15 weight of 44.92%.
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