FTKI vs SOXL
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FTKI vs SOXL
First Trust Small Cap BuyWrite Income ETF vs Direxion Daily Semiconductor Bull 3X ETF
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Quick Verdict
SOXL has a lower expense ratio. FTKI offers more diversification with 174 holdings.
Side-by-Side Comparison
| Metric | FTKI | SOXL |
|---|---|---|
| Fund Family | First Trust Portfolios (US) | Direxion Shares ETF Trust |
| Expense Ratio | 0.85% | 0.75% |
| AUM | $24M | $12.7B |
| Dividend Yield | 11.14% | 0.23% |
| Holdings Count | 181 | 35 |
| Inception Date | 2025-02-26 | 2010-03-11 |
| Investment Style | Small Cap Blend | Multi Alternative |
| 1-Month Return | +1.96% | +46.72% |
| YTD Return | +1.10% | +30.12% |
| 1-Year Return | - | +129.53% |
| 3-Year Return | - | +62.90% |
| 5-Year Return | - | +13.70% |
| 10-Year Return | - | +47.29% |
| Buy Score | 54 | 75 |
| Momentum Score | 44 | 85 |
| Value Score | 33 | 68 |
Holdings Overlap
Sector Allocation
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Frequently Asked Questions
Which has lower fees, FTKI or SOXL?
FTKI has an expense ratio of 0.85% while SOXL charges 0.75%. SOXL is the cheaper option, saving you money on management fees over time.
Do FTKI and SOXL hold the same stocks?
FTKI and SOXL share 2 common holdings with a 3.0% weight overlap. They hold 206 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, FTKI or SOXL?
Historical return data is not currently available for comparison.