FTKI vs GLOW

Quick Verdict

GLOW has a lower expense ratio. GLOW delivered stronger 1-year returns. FTKI offers more diversification with 144 holdings.

Lower Fees: GLOWHigher Returns: GLOWMore Diversified: FTKI

Side-by-Side Comparison

MetricFTKIGLOWWinner
Expense Ratio0.85%0.72%
AUM$25M$63M
Dividend Yield12.53%1.28%
Holdings17016
YTD Return+13.28%+14.14%
1Y Return+21.74%+25.00%
3Y Return (annualized)--
5Y Return (annualized)--
Volatility (annualized)10.3%10.7%
Max Drawdown-15.2%-15.6%
Fund FamilyFirst Trust Portfolios (US)Victory Capital Management Inc.
CategoryEquityEquity
InceptionFeb 26, 2025Jun 21, 2024

FTKI vs GLOW Performance

First Trust Small Cap BuyWrite Income ETF (FTKI) is a ETF from First Trust Portfolios (US) and VictoryShares WestEnd Global Equity ETF (GLOW) is a ETF from Victory Capital Management Inc.. Over the past year FTKI returned +21.74% while GLOW returned +25.00%. Year to date, FTKI is up 13.28% versus a gain of 14.14% for GLOW.

Risk: Volatility and Drawdowns

GLOW has been the more volatile fund, with annualized monthly volatility of 10.7% 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 -15.2% for FTKI and -15.6% for GLOW. 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 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FTKI charges 0.85% per year while GLOW charges 0.72%. On a $10,000 position that is $85 vs $72 annually, a gap of $13 per year that compounds over a long holding period. On income, FTKI currently yields 12.53% against 1.28% for GLOW.

Holdings Overlap

0.0%overlap

FTKI and GLOW share 0 holdings out of 159 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, FTKI or GLOW?

FTKI has an expense ratio of 0.85% while GLOW charges 0.72%. GLOW is the cheaper option. On a $10,000 investment, that is $13 per year of difference.

Which performed better, FTKI or GLOW?

Over the past year FTKI returned +21.74% vs +25.00% for GLOW, so GLOW leads on 1-year performance. Over the longest common window we track (2 years), FTKI annualized +12.78% vs +19.57% for GLOW. Past performance does not guarantee future results.

Which is riskier, FTKI or GLOW?

GLOW has been the more volatile fund at 10.7% annualized versus 10.3% for FTKI. Worst drawdown: FTKI -15.2% vs GLOW -15.6%.

Should I hold both FTKI and GLOW?

FTKI and GLOW have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FTKI and GLOW?

FTKI and GLOW share 0 common holdings with a 0.0% weight overlap. Combined, they hold 159 unique securities.

Which pays a higher dividend, FTKI or GLOW?

FTKI yields 12.53% while GLOW yields 1.28%, so FTKI currently pays the higher dividend yield.

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