AWF vs FTKI
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AWF vs FTKI
AllianceBernstein Global High Income Fund vs First Trust Small Cap BuyWrite Income ETF
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Quick Verdict
FTKI has a lower expense ratio. FTKI delivered stronger 1-year returns. AWF offers more diversification with 707 holdings.
Side-by-Side Comparison
| Metric | AWF | FTKI |
|---|---|---|
| Fund Family | AllianceBernstein L.P. | First Trust Portfolios (US) |
| Expense Ratio | 1.00% | 0.85% |
| AUM | $975M | $25M |
| Dividend Yield | 6.92% | 12.27% |
| Holdings Count | 1,273 | 191 |
| Inception Date | 1993-07-28 | 2025-02-26 |
| Investment Style | High Yield Bond | Small Cap Blend |
| 1-Month Return | +0.31% | +2.20% |
| YTD Return | +2.45% | +6.08% |
| 1-Year Return | +6.85% | +15.28% |
| 3-Year Return | +9.87% | - |
| 5-Year Return | +4.43% | - |
| 10-Year Return | +8.63% | - |
| Buy Score | 63 | 42 |
| Momentum Score | 38 | 50 |
| Value Score | 53 | - |
Holdings Overlap
0.0%
Weight Overlap
0
Shared Holdings
892
Total Unique
Sector Allocation
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Frequently Asked Questions
Which has lower fees, AWF or FTKI?
AWF has an expense ratio of 1.00% while FTKI charges 0.85%. FTKI is the cheaper option, saving you money on management fees over time.
Do AWF and FTKI hold the same stocks?
AWF and FTKI share 0 common holdings with a 0.0% weight overlap. They hold 892 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, AWF or FTKI?
Over the past year, AWF returned +6.85% while FTKI returned +15.28%. FTKI outperformed over this period. Past performance does not guarantee future results.