GQQQvsFTQIETF Comparison
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Astoria US Quality Growth Kings ETF (GQQQ) belongs to the US Multi-Factor segment. First Trust Nasdaq BuyWrite Income ETF (FTQI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GQQQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.76% for FTQI. GQQQ is up 14% year-to-date (YTD) with +$23M in YTD flows. FTQI performs worse with 11.16% YTD performance, and +$84M in YTD flows. Run a side-by-side ETF comparison of GQQQ and FTQI 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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GQQQ vs FTQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQQQ FTQI | -3.42%+1.21% | +12.87%+9.89% | +14.00%+11.16% | +31.27%+26.63% | n/a+56.95% | n/a+63.48% |
| Flows | GQQQ FTQI | +$7M+$42M | +$14M+$64M | +$23M+$84M | +$47M+$182M | -+$782M | -+$816M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQQQ FTQI | +21.27%+13.08% | +16.38%+11.10% | n/a+14.13% | n/a+15.54% |
| Max drawdown | GQQQ FTQI | -8.08%-4.52% | -10.96%-5.23% | n/a-19.42% | n/a-19.42% |
| Max drawdown duration | GQQQ FTQI | 27d22d | 75d69d | n/a170d | n/a170d |
Trading data
GQQQ | FTQI | |
Last sale 6/11/2026 at 1:50 PM | $34.48 | $21.59 |
| Previous close 06/10/2026 | $34.15 | $21.42 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:50 PM
Live
Closed
GQQQ | FTQI | |
|---|---|---|
| Last price | $34.48 | $21.59 |
| 1D performance | +0.96% | +0.79% |
| AuM | $141.52 M | $873.03 M |
| E/R | 0.35% | 0.76% |
Characteristics
GQQQ | FTQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Astoria Portfolio Advisors | First Trust |
| Benchmark | - | - |
| N° of holdings | 94 | 170 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2024 | January 6, 2014 |
| ESG | No | No |
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Exposure
Countries
GQQQ
USA
95.73%
Other
4.27%
FTQI
USA
83.97%
Other
16.03%
Sectors
GQQQ
Information Techn.
44.13%
Communication Ser.
12.78%
Consumer Discreti.
10.34%
Other
32.75%
FTQI
Information Techn.
40.2%
Communication Ser.
10.63%
Consumer Discreti.
9.48%
Other
39.69%
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Diversification
GQQQ
Total weight of top 15 holdings out of 15
52.59%
FTQI
Total weight of top 15 holdings out of 15
49.15%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about GQQQ and FTQI
How have the GQQQ and FTQI ETFs performed in 2026?
As of June 10, 2026, GQQQ is up 14% year-to-date (YTD), while FTQI has returned 11.16%. That puts GQQQ better performer ahead so far this year.
Which ETF is attracting more investor money: GQQQ or FTQI?
Year-to-date, the GQQQ ETF saw +$23M in flows, compared to +$84M for FTQI.
Which ETF is more volatile: GQQQ or FTQI?
Over the past year, GQQQ had a volatility of 16.38%, while FTQI experienced 11.1%.
Which ETF is bigger: GQQQ or FTQI?
As of June 10, 2026, GQQQ holds $141.52 M in assets under management (AUM), while FTQI manages $873.03 M.
What sectors do the GQQQ and FTQI ETFs invest in?
GQQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FTQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GQQQ ETF and FTQI ETF?
GQQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. FTQI holds in its top three: APPLE, NVIDIA and AMAZON.COM INC.
Which ETF is more diversified: GQQQ or FTQI?
GQQQ holds 101 securities with 52.59% of its assets in the top 15. FTQI has 179 securities and a top 15 weight of 49.15%.
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