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FTQI vs. TCAL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FTQI vs. TCAL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Nasdaq BuyWrite Income ETF (FTQI) and T. Rowe Price Capital Appreciation Premium Income ETF (TCAL). The values are adjusted to include any dividend payments, if applicable.

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FTQI vs. TCAL - Yearly Performance Comparison


Returns By Period

In the year-to-date period, FTQI achieves a -1.37% return, which is significantly higher than TCAL's -2.47% return.


FTQI

1D
3.05%
1M
-1.40%
YTD
-1.37%
6M
2.69%
1Y
19.08%
3Y*
13.75%
5Y*
9.36%
10Y*
6.85%

TCAL

1D
0.99%
1M
-5.52%
YTD
-2.47%
6M
-2.85%
1Y
-1.38%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FTQI vs. TCAL - Expense Ratio Comparison

FTQI has a 0.75% expense ratio, which is higher than TCAL's 0.34% expense ratio.


Return for Risk

FTQI vs. TCAL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FTQI
FTQI Risk / Return Rank: 7373
Overall Rank
FTQI Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
FTQI Sortino Ratio Rank: 6969
Sortino Ratio Rank
FTQI Omega Ratio Rank: 7777
Omega Ratio Rank
FTQI Calmar Ratio Rank: 6767
Calmar Ratio Rank
FTQI Martin Ratio Rank: 8585
Martin Ratio Rank

TCAL
TCAL Risk / Return Rank: 99
Overall Rank
TCAL Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
TCAL Sortino Ratio Rank: 88
Sortino Ratio Rank
TCAL Omega Ratio Rank: 88
Omega Ratio Rank
TCAL Calmar Ratio Rank: 1111
Calmar Ratio Rank
TCAL Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FTQI vs. TCAL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq BuyWrite Income ETF (FTQI) and T. Rowe Price Capital Appreciation Premium Income ETF (TCAL). 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.


FTQITCALDifference

Sharpe ratio

Return per unit of total volatility

1.12

-0.12

+1.24

Sortino ratio

Return per unit of downside risk

1.70

-0.09

+1.78

Omega ratio

Gain probability vs. loss probability

1.28

0.99

+0.29

Calmar ratio

Return relative to maximum drawdown

1.66

-0.07

+1.72

Martin ratio

Return relative to average drawdown

9.64

-0.22

+9.86

FTQI vs. TCAL - Sharpe Ratio Comparison

The current FTQI Sharpe Ratio is 1.12, which is higher than the TCAL Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of FTQI and TCAL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FTQITCALDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.12

-0.12

+1.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.63

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

-0.08

+0.53

Correlation

The correlation between FTQI and TCAL is 0.32, 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. TCAL - Dividend Comparison

FTQI's dividend yield for the trailing twelve months is around 11.97%, more than TCAL's 11.74% yield.


TTM20252024202320222021202020192018201720162015
FTQI
First Trust Nasdaq BuyWrite Income ETF
11.97%11.46%11.66%11.49%9.85%3.05%3.27%2.95%3.27%2.74%3.02%3.54%
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
11.74%8.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FTQI vs. TCAL - Drawdown Comparison

The maximum FTQI drawdown since its inception was -19.42%, which is greater than TCAL's maximum drawdown of -7.24%. Use the drawdown chart below to compare losses from any high point for FTQI and TCAL.


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Drawdown Indicators


FTQITCALDifference

Max Drawdown

Largest peak-to-trough decline

-19.42%

-7.24%

-12.18%

Max Drawdown (1Y)

Largest decline over 1 year

-11.75%

-7.24%

-4.51%

Max Drawdown (5Y)

Largest decline over 5 years

-19.42%

Max Drawdown (10Y)

Largest decline over 10 years

-19.42%

Current Drawdown

Current decline from peak

-3.38%

-5.52%

+2.14%

Average Drawdown

Average peak-to-trough decline

-3.81%

-1.59%

-2.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.02%

2.13%

-0.11%

Volatility

FTQI vs. TCAL - Volatility Comparison

First Trust Nasdaq BuyWrite Income ETF (FTQI) has a higher volatility of 5.30% compared to T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) at 3.36%. This indicates that FTQI's price experiences larger fluctuations and is considered to be riskier than TCAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FTQITCALDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.30%

3.36%

+1.94%

Volatility (6M)

Calculated over the trailing 6-month period

8.88%

7.61%

+1.27%

Volatility (1Y)

Calculated over the trailing 1-year period

17.12%

11.70%

+5.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.83%

11.68%

+3.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.41%

11.68%

+1.73%