FTQI vs. AGEPX
Compare and contrast key facts about First Trust Nasdaq BuyWrite Income ETF (FTQI) and American Beacon Frontier Markets Income Fund (AGEPX).
FTQI is a passively managed fund by First Trust that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 6, 2014. AGEPX is managed by American Beacon. It was launched on Feb 24, 2014.
Performance
FTQI vs. AGEPX - Performance Comparison
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FTQI vs. AGEPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTQI First Trust Nasdaq BuyWrite Income ETF | -0.38% | 12.68% | 18.30% | 23.63% | -8.77% | 10.46% | -6.54% | 13.98% | -9.78% | 12.47% |
AGEPX American Beacon Frontier Markets Income Fund | 1.69% | 18.76% | 15.58% | 12.83% | -12.84% | 6.64% | 2.25% | 13.10% | -3.51% | 14.90% |
Returns By Period
In the year-to-date period, FTQI achieves a -0.38% return, which is significantly lower than AGEPX's 1.69% return. Over the past 10 years, FTQI has underperformed AGEPX with an annualized return of 6.96%, while AGEPX has yielded a comparatively higher 7.51% annualized return.
FTQI
- 1D
- 1.00%
- 1M
- -0.70%
- YTD
- -0.38%
- 6M
- 3.73%
- 1Y
- 19.71%
- 3Y*
- 14.13%
- 5Y*
- 9.58%
- 10Y*
- 6.96%
AGEPX
- 1D
- 0.13%
- 1M
- -2.45%
- YTD
- 1.69%
- 6M
- 7.57%
- 1Y
- 18.56%
- 3Y*
- 16.05%
- 5Y*
- 7.82%
- 10Y*
- 7.51%
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FTQI vs. AGEPX - Expense Ratio Comparison
FTQI has a 0.75% expense ratio, which is lower than AGEPX's 1.38% expense ratio.
Return for Risk
FTQI vs. AGEPX — Risk / Return Rank
FTQI
AGEPX
FTQI vs. AGEPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq BuyWrite Income ETF (FTQI) and American Beacon Frontier Markets Income Fund (AGEPX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FTQI | AGEPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 4.01 | -2.86 |
Sortino ratioReturn per unit of downside risk | 1.75 | 5.61 | -3.87 |
Omega ratioGain probability vs. loss probability | 1.29 | 2.06 | -0.77 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 4.36 | -2.64 |
Martin ratioReturn relative to average drawdown | 10.01 | 21.44 | -11.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FTQI | AGEPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 4.01 | -2.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 1.53 | -0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 1.51 | -0.99 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 1.26 | -0.80 |
Correlation
The correlation between FTQI and AGEPX is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FTQI vs. AGEPX - Dividend Comparison
FTQI's dividend yield for the trailing twelve months is around 11.85%, more than AGEPX's 8.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTQI First Trust Nasdaq BuyWrite Income ETF | 11.85% | 11.46% | 11.66% | 11.49% | 9.85% | 3.05% | 3.27% | 2.95% | 3.27% | 2.74% | 3.02% | 3.54% |
AGEPX American Beacon Frontier Markets Income Fund | 8.96% | 9.79% | 11.92% | 9.40% | 7.26% | 7.65% | 7.07% | 8.38% | 9.55% | 7.09% | 8.28% | 6.80% |
Drawdowns
FTQI vs. AGEPX - Drawdown Comparison
The maximum FTQI drawdown since its inception was -19.42%, smaller than the maximum AGEPX drawdown of -22.47%. Use the drawdown chart below to compare losses from any high point for FTQI and AGEPX.
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Drawdown Indicators
| FTQI | AGEPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.42% | -22.47% | +3.05% |
Max Drawdown (1Y)Largest decline over 1 year | -11.75% | -4.14% | -7.61% |
Max Drawdown (5Y)Largest decline over 5 years | -19.42% | -22.47% | +3.05% |
Max Drawdown (10Y)Largest decline over 10 years | -19.42% | -22.47% | +3.05% |
Current DrawdownCurrent decline from peak | -2.41% | -3.04% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -3.80% | -3.69% | -0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 0.84% | +1.19% |
Volatility
FTQI vs. AGEPX - Volatility Comparison
First Trust Nasdaq BuyWrite Income ETF (FTQI) has a higher volatility of 5.36% compared to American Beacon Frontier Markets Income Fund (AGEPX) at 1.69%. This indicates that FTQI's price experiences larger fluctuations and is considered to be riskier than AGEPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTQI | AGEPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.36% | 1.69% | +3.67% |
Volatility (6M)Calculated over the trailing 6-month period | 8.93% | 2.77% | +6.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.15% | 4.62% | +12.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.83% | 5.12% | +9.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.41% | 4.98% | +8.43% |