FTKI vs PHDG
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FTKI vs PHDG
First Trust Small Cap BuyWrite Income ETF vs Invesco S&P 500 Downside Hedged ETF
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Quick Verdict
PHDG has a lower expense ratio. PHDG offers more diversification with 484 holdings.
Side-by-Side Comparison
| Metric | FTKI | PHDG |
|---|---|---|
| Fund Family | First Trust Portfolios (US) | Invesco (US) |
| Expense Ratio | 0.85% | 0.39% |
| AUM | $24M | $65M |
| Dividend Yield | 11.14% | 2.06% |
| Holdings Count | 181 | 513 |
| Inception Date | 2025-02-26 | 2012-12-05 |
| Investment Style | Small Cap Blend | All Cap Blend |
| 1-Month Return | +1.96% | +0.30% |
| YTD Return | +1.10% | +1.71% |
| 1-Year Return | - | +3.17% |
| 3-Year Return | - | +7.51% |
| 5-Year Return | - | +4.00% |
| 10-Year Return | - | +6.36% |
| Buy Score | 54 | 71 |
| Momentum Score | 44 | 41 |
| Value Score | 33 | 57 |
Holdings Overlap
Sector Allocation
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Frequently Asked Questions
Which has lower fees, FTKI or PHDG?
FTKI has an expense ratio of 0.85% while PHDG charges 0.39%. PHDG is the cheaper option, saving you money on management fees over time.
Do FTKI and PHDG hold the same stocks?
FTKI and PHDG share 2 common holdings with a 0.1% weight overlap. They hold 656 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, FTKI or PHDG?
Historical return data is not currently available for comparison.