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TNXTvsFTQIETF Comparison
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 Information Technology, Health Care and Communication Services. In contrast, FTQI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. 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.
TNXT vs FTQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TNXT FTQI | -2.40%-0.83% | n/a+1.17% | n/a+0.20% | n/a+20.11% | n/a+49.40% | n/a+54.15% |
| Flows | TNXT FTQI | +$598K+$21M | -+$42M | -+$28M | -+$164M | -+$740M | -+$765M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TNXT FTQI | n/a+12.28% | n/a+17.53% | n/a+13.87% | n/a+15.48% |
| Max drawdown | TNXT FTQI | n/a-3.38% | n/a-13.28% | n/a-19.42% | n/a-19.42% |
| Max drawdown duration | TNXT FTQI | n/a49d | n/a51d | n/a170d | n/a170d |
TNXT | FTQI | |
Last sale 3/19/2026 at 1:30 PM | $22.82 | $20.28 |
| Previous close 03/18/2026 | $22.83 | $20.22 |
| Consolidated volume 03/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TNXT | FTQI | |
|---|---|---|
| Last price | $22.82 | $20.28 |
| 1D performance | -0.07% | +0.30% |
| AuM | $15.63 M | $771.83 M |
| E/R | 0.49% | 0.76% |
TNXT | FTQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | First Trust |
| Benchmark | - | - |
| N° of holdings | 159 | 145 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2026 | January 6, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
Which ETF is bigger: TNXT or FTQI?
As of March 17, 2026, TNXT holds $15.63 M in assets under management (AUM), while FTQI manages $771.83 M.
What sectors do the TNXT and FTQI ETFs invest in?
TNXT leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, FTQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TNXT ETF and FTQI ETF?
TNXT top holdings include NVIDIA, APPLE and MICROSOFT-T. FTQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TNXT or FTQI?
TNXT holds 176 securities with 41.05% of its assets in the top 15. FTQI has 158 securities and a top 15 weight of 54.65%.
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