FFLV vs FTKI
Fidelity Fundamental Large Cap Value ETF vs First Trust Small Cap BuyWrite Income ETF
Quick Verdict
FFLV has a lower expense ratio. FFLV delivered stronger 1-year returns. FTKI offers more diversification with 144 holdings.
Side-by-Side Comparison
| Metric | FFLV | FTKI | Winner |
|---|---|---|---|
| Expense Ratio | 0.38% | 0.85% | |
| AUM | $16M | $25M | |
| Dividend Yield | 1.41% | 12.53% | |
| Holdings | 119 | 170 | |
| YTD Return | +18.05% | +13.28% | |
| 1Y Return | +31.83% | +21.74% | |
| 3Y Return (annualized) | - | - | |
| 5Y Return (annualized) | - | - | |
| Volatility (annualized) | 12.3% | 10.3% | |
| Max Drawdown | -16.7% | -15.2% | |
| Fund Family | Fidelity Investments (US) | First Trust Portfolios (US) | |
| Category | Equity | Equity | |
| Inception | Feb 9, 2024 | Feb 26, 2025 |
FFLV vs FTKI Performance
Fidelity Fundamental Large Cap Value ETF (FFLV) is a ETF from Fidelity Investments (US) and First Trust Small Cap BuyWrite Income ETF (FTKI) is a ETF from First Trust Portfolios (US). Over the past year FFLV returned +31.83% while FTKI returned +21.74%. Year to date, FFLV is up 18.05% versus a gain of 13.28% for FTKI.
Risk: Volatility and Drawdowns
FFLV has been the more volatile fund, with annualized monthly volatility of 12.3% 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 -16.7% for FFLV 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FFLV charges 0.38% per year while FTKI charges 0.85%. On a $10,000 position that is $38 vs $85 annually, a gap of $47 per year that compounds over a long holding period. On income, FFLV currently yields 1.41% against 12.53% for FTKI.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, FFLV or FTKI?
FFLV has an expense ratio of 0.38% while FTKI charges 0.85%. FFLV is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, FFLV or FTKI?
Over the past year FFLV returned +31.83% vs +21.74% for FTKI, so FFLV leads on 1-year performance. Over the longest common window we track (2 years), FFLV annualized +17.56% vs +12.78% for FTKI. Past performance does not guarantee future results.
Which is riskier, FFLV or FTKI?
FFLV has been the more volatile fund at 12.3% annualized versus 10.3% for FTKI. Worst drawdown: FFLV -16.7% vs FTKI -15.2%.
Should I hold both FFLV and FTKI?
FFLV and FTKI have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FFLV and FTKI?
FFLV and FTKI share 2 common holdings with a 0.2% weight overlap. Combined, they hold 247 unique securities.
Which pays a higher dividend, FFLV or FTKI?
FFLV yields 1.41% while FTKI yields 12.53%, so FTKI currently pays the higher dividend yield.
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