AVNM vs FTKI
Avantis All International Markets Equity ETF vs First Trust Small Cap BuyWrite Income ETF
Quick Verdict
AVNM has a lower expense ratio. AVNM delivered stronger 1-year returns. FTKI offers more diversification with 150 holdings.
Side-by-Side Comparison
| Metric | AVNM | FTKI | Winner |
|---|---|---|---|
| Expense Ratio | 0.31% | 0.86% | |
| AUM | $734M | $26M | |
| Dividend Yield | 2.36% | 12.39% | |
| Holdings | 9 | 150 | |
| YTD Return | +16.39% | +13.26% | |
| 1Y Return | +29.08% | +19.59% | |
| 3Y Return (annualized) | +23.36% | - | |
| 5Y Return (annualized) | - | - | |
| Volatility (annualized) | 12.6% | 10.3% | |
| Max Drawdown | -14.0% | -15.2% | |
| Fund Family | Avantis Investors | First Trust Portfolios (US) | |
| Category | Equity | Equity | |
| Inception | Jun 27, 2023 | Feb 26, 2025 |
AVNM vs FTKI Performance
Avantis All International Markets Equity ETF (AVNM) is a ETF from Avantis Investors and First Trust Small Cap BuyWrite Income ETF (FTKI) is a ETF from First Trust Portfolios (US). Over the past year AVNM returned +29.08% while FTKI returned +19.59%. Year to date, AVNM is up 16.39% versus a gain of 13.26% for FTKI.
Risk: Volatility and Drawdowns
AVNM has been the more volatile fund, with annualized monthly volatility of 12.6% compared with 10.3% for FTKI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -14.0% for AVNM and -15.2% for FTKI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVNM charges 0.31% per year while FTKI charges 0.86%. On a $10,000 position that is $31 vs $86 annually, a gap of $55 per year that compounds over a long holding period. On income, AVNM currently yields 2.36% against 12.39% for FTKI.
Holdings Overlap
AVNM and FTKI share 0 holdings out of 152 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AVNM or FTKI?
AVNM has an expense ratio of 0.31% while FTKI charges 0.86%. AVNM is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, AVNM or FTKI?
Over the past year AVNM returned +29.08% vs +19.59% for FTKI, so AVNM leads on 1-year performance. Over the longest common window we track (2 years), AVNM annualized +21.94% vs +12.51% for FTKI. Past performance does not guarantee future results.
Which is riskier, AVNM or FTKI?
AVNM has been the more volatile fund at 12.6% annualized versus 10.3% for FTKI. Worst drawdown: AVNM -14.0% vs FTKI -15.2%.
Should I hold both AVNM and FTKI?
AVNM and FTKI have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVNM and FTKI?
AVNM and FTKI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 152 unique securities.
Which pays a higher dividend, AVNM or FTKI?
AVNM yields 2.36% while FTKI yields 12.39%, so FTKI currently pays the higher dividend yield.
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