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XRPM vs. FTQI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XRPM vs. FTQI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify XRP 3% Monthly Option Income ETF (XRPM) and First Trust Nasdaq BuyWrite Income ETF (FTQI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XRPM achieves a -39.67% return, which is significantly lower than FTQI's 12.76% return.


XRPM

1D
-0.73%
1M
-8.30%
6M
-43.69%
YTD
-39.67%
1Y
3Y*
5Y*
10Y*

FTQI

1D
-0.72%
1M
1.28%
6M
11.68%
YTD
12.76%
1Y
26.34%
3Y*
16.62%
5Y*
12.26%
10Y*
7.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XRPM vs. FTQI - Yearly Performance Comparison


Correlation

The correlation between XRPM and FTQI is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 18, 2025

0.49

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Return for Risk

XRPM vs. FTQI — Risk / Return Rank

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

XRPM

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


FTQI
FTQI Risk / Return Rank: 9191
Overall Rank
FTQI Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
FTQI Sortino Ratio Rank: 8989
Sortino Ratio Rank
FTQI Omega Ratio Rank: 9090
Omega Ratio Rank
FTQI Calmar Ratio Rank: 8989
Calmar Ratio Rank
FTQI Martin Ratio Rank: 9494
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.

XRPM vs. FTQI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify XRP 3% Monthly Option Income ETF (XRPM) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


XRPMFTQIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.45

Calmar ratioReturn relative to maximum drawdown

4.24

Martin ratioReturn relative to average drawdown

20.07

XRPM vs. FTQI - Sharpe Ratio Comparison


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Drawdowns

XRPM vs. FTQI - Drawdown Comparison

The maximum XRPM drawdown since its inception was -51.98%, which is greater than FTQI's maximum drawdown of -19.42%. Use the drawdown chart below to compare losses from any high point for XRPM and FTQI.


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Drawdown Indicators


XRPMFTQIDifference

Max Drawdown

Largest peak-to-trough decline

-51.98%

-19.42%

-32.56%

Max Drawdown (1Y)

Largest decline over 1 year

-6.24%

Max Drawdown (3Y)

Largest decline over 3 years

-19.42%

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

-48.62%

-0.85%

-47.77%

Average Drawdown

Average peak-to-trough decline

-30.52%

-3.73%

-26.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.32%

Volatility

XRPM vs. FTQI - Volatility Comparison


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Volatility by Period


XRPMFTQIDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.92%

Volatility (6M)

Calculated over the trailing 6-month period

8.83%

Volatility (1Y)

Calculated over the trailing 1-year period

63.71%

10.87%

+52.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.71%

14.82%

+48.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.71%

12.98%

+50.73%

XRPM vs. FTQI - Expense Ratio Comparison

Both XRPM and FTQI have an expense ratio of 0.75%.


Dividends

XRPM vs. FTQI - Dividend Comparison

XRPM's dividend yield for the trailing twelve months is around 31.00%, more than FTQI's 10.92% yield.


PositionTTM20252024202320222021202020192018201720162015
FTQI
First Trust Nasdaq BuyWrite Income ETF
10.92%11.46%11.66%11.49%9.85%3.05%3.27%2.95%3.27%2.74%3.02%3.54%
XRPM
Amplify XRP 3% Monthly Option Income ETF
31.00%3.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


XRPM and FTQI have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

XRPM and FTQI have the same expense ratio: 0.75% per year.

XRPM has the higher dividend yield at 31.00%, compared with 10.92% for FTQI.

XRPM is categorized as Derivative Income, while FTQI is Nasdaq-100. They also come from different issuers: Amplify and First Trust.

Portfolio Optimizer

Find the right allocation for XRPM and FTQI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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