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TNXTvsFTQIETF Comparison

ETF 1

TNXT

T. Rowe Price Innovation Leaders ETF

This fund is part of

Uncategorized Equities

+1.14%

Full TNXT fund page

VS

ETF 2

FTQI

First Trust Nasdaq BuyWrite Income ETF

This fund is part of

Options Strategies

+0.79%

Full FTQI fund page

T. Rowe Price Innovation Leaders ETF (TNXT) belongs to the Uncategorized Equities segment. First Trust Nasdaq BuyWrite Income ETF (FTQI) is part of the Options Strategies segment. TNXT's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FTQI's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. TNXT is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.76% for FTQI. Run a side-by-side ETF comparison of TNXT 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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TNXT vs FTQI performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TNXT FTQI	-2.25%-2.23%	+3.44%+2.47%	n/a+17.38%	n/a+22.08%	n/a+61.72%	n/a+76.66%
Flows	TNXT FTQI	-+$19M	-$16K+$53M	-+$143M	-+$200M	-+$811M	-+$876M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TNXT FTQI	+16.15%+10.54%	n/a+11.83%	n/a+14.27%	n/a+15.48%
Max drawdown	TNXT FTQI	-5.93%-3.92%	n/a-5.23%	n/a-19.42%	n/a-19.42%
Max drawdown duration	TNXT FTQI	22d13d	n/a69d	n/a170d	n/a170d

Trading data

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	TNXT	FTQI
Last sale 9/18/2026 at 1:30 PM	$28.46	$22.30
Previous close 09/17/2026	$28.43	$22.23
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	TNXT	FTQI
Last price	$28.46	$22.30
1D performance	+0.09%	+0.31%
AuM	$18.15 M	$954.53 M
E/R	0.49%	0.76%

Characteristics

	TNXT	FTQI
Management strategy	Active	Active
Provider	T. Rowe Price	First Trust
Benchmark	-	-
N° of holdings	277	172
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 28, 2026	January 6, 2014
ESG	No	No

More TNXT data on Trackinsight

More FTQI data on Trackinsight

Exposure

Countries

TNXT

USA

82.96%

Other

17.04%

FTQI

USA

88.96%

Other

11.04%

Sectors

TNXT

Technology

47.28%

Healthcare

23.95%

Finance

12.37%

Other

16.4%

FTQI

Technology

48.86%

Consumer Non-Cycl.

12.85%

Healthcare

7.96%

Other

30.33%

Diversification

TNXT

Total weight of top 15 holdings out of 15

41.7%

FTQI

Total weight of top 15 holdings out of 15

49.98%

Top 15 holdings

Data as of July 31, 2026

TNXT

NVIDIA Corp.

7.80%

Apple, Inc.

5.71%

Amazon.com, Inc.

3.51%

Microsoft Corp.

3.38%

Broadcom Inc.

3.19%

Alphabet, Inc.

2.66%

Alphabet, Inc.

2.44%

Advanced Micro Devices, Inc.

2.37%

Eli Lilly & Co.

1.86%

Meta Platforms, Inc.

1.58%

Visa, Inc.

1.58%

Micron Technology, Inc.

1.50%

Tesla, Inc.

1.45%

Intel Corp.

1.36%

Mastercard, Inc.

1.31%

FTQI

Apple, Inc.

8.43%

NVIDIA Corp.

5.79%

Advanced Micro Devices, Inc.

4.38%

Amazon.com, Inc.

4.23%

Costco Wholesale Corp.

3.16%

Cisco Systems, Inc.

3.10%

Walmart, Inc.

2.79%

Tesla, Inc.

2.79%

Meta Platforms, Inc.

2.69%

Micron Technology, Inc.

2.32%

Palantir Technologies, Inc.

2.27%

Seagate Technology Holdings Plc

2.06%

Alphabet, Inc.

2.01%

Alphabet, Inc.

2.01%

Broadcom Inc.

1.95%

Frequently asked questions about TNXT and FTQI

Which ETF is bigger: TNXT or FTQI?

As of September 16, 2026, TNXT holds $18.15 M in assets under management (AUM), while FTQI manages $954.53 M.

What sectors do the TNXT and FTQI ETFs invest in?

TNXT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FTQI focuses on Technology, Consumer Non-Cyclicals and Healthcare.

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

TNXT top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. FTQI holds in its top three: Apple, Inc., NVIDIA Corp. and Advanced Micro Devices, Inc..

TNXTvsFTQIETF Comparison

T. Rowe Price Innovation Leaders ETF

First Trust Nasdaq BuyWrite Income ETF

TNXT vs FTQI performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: TNXT or FTQI?

As of September 16, 2026, TNXT holds $18.15 M in assets under management (AUM), while FTQI manages $954.53 M.

What sectors do the TNXT and FTQI ETFs invest in?

TNXT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FTQI focuses on Technology, Consumer Non-Cyclicals and Healthcare.

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

TNXT top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. FTQI holds in its top three: Apple, Inc., NVIDIA Corp. and Advanced Micro Devices, Inc..

Which ETF is more diversified: TNXT or FTQI?

TNXT holds 281 securities with 41.7% of its assets in the top 15. FTQI has 173 securities and a top 15 weight of 49.98%.

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