FTKI vs TYO

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Quick Verdict

FTKI has a lower expense ratio. FTKI offers more diversification with 181 holdings.

Side-by-Side Comparison

MetricFTKITYO
Fund FamilyFirst Trust Portfolios (US)Direxion Shares ETF Trust
Expense Ratio0.85%1.00%
AUM$24M$9M
Dividend Yield11.14%3.85%
Holdings Count1816
Inception Date2025-02-262009-04-16
Investment StyleSmall Cap BlendTrading-Inverse Debt
1-Month Return+1.96%+1.89%
YTD Return+1.10%+1.51%
1-Year Return--5.33%
3-Year Return-+7.45%
5-Year Return-+12.86%
10-Year Return-+0.23%
Buy Score5455
Momentum Score4441
Value Score3336

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FTKI or TYO?

FTKI has an expense ratio of 0.85% while TYO charges 1.00%. FTKI is the cheaper option, saving you money on management fees over time.

Do FTKI and TYO hold the same stocks?

FTKI and TYO share 0 common holdings with a 0.0% weight overlap. They hold 0 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FTKI or TYO?

Historical return data is not currently available for comparison.