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TCAL vs. FTQI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TCAL vs. FTQI - Performance Comparison

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

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TCAL vs. FTQI - Yearly Performance Comparison


Returns By Period

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


TCAL

1D
0.99%
1M
-5.52%
YTD
-2.47%
6M
-2.85%
1Y
-1.38%
3Y*
5Y*
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TCAL vs. FTQI - Expense Ratio Comparison

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


Return for Risk

TCAL vs. FTQI — Risk / Return Rank

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

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

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
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.

TCAL vs. FTQI - Risk-Adjusted Trends Comparison

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


TCALFTQIDifference

Sharpe ratio

Return per unit of total volatility

-0.12

1.12

-1.24

Sortino ratio

Return per unit of downside risk

-0.09

1.70

-1.78

Omega ratio

Gain probability vs. loss probability

0.99

1.28

-0.29

Calmar ratio

Return relative to maximum drawdown

-0.07

1.66

-1.72

Martin ratio

Return relative to average drawdown

-0.22

9.64

-9.86

TCAL vs. FTQI - Sharpe Ratio Comparison

The current TCAL Sharpe Ratio is -0.12, which is lower than the FTQI Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of TCAL and FTQI, 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


TCALFTQIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.12

1.12

-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

-0.08

0.45

-0.53

Correlation

The correlation between TCAL and FTQI 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

TCAL vs. FTQI - Dividend Comparison

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


TTM20252024202320222021202020192018201720162015
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%
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%

Drawdowns

TCAL vs. FTQI - Drawdown Comparison

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


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Drawdown Indicators


TCALFTQIDifference

Max Drawdown

Largest peak-to-trough decline

-7.24%

-19.42%

+12.18%

Max Drawdown (1Y)

Largest decline over 1 year

-7.24%

-11.75%

+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

-5.52%

-3.38%

-2.14%

Average Drawdown

Average peak-to-trough decline

-1.59%

-3.81%

+2.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.13%

2.02%

+0.11%

Volatility

TCAL vs. FTQI - Volatility Comparison

The current volatility for T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is 3.36%, while First Trust Nasdaq BuyWrite Income ETF (FTQI) has a volatility of 5.30%. This indicates that TCAL experiences smaller price fluctuations and is considered to be less risky than FTQI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TCALFTQIDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.36%

5.30%

-1.94%

Volatility (6M)

Calculated over the trailing 6-month period

7.61%

8.88%

-1.27%

Volatility (1Y)

Calculated over the trailing 1-year period

11.70%

17.12%

-5.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.68%

14.83%

-3.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.68%

13.41%

-1.73%