FTKI vs GTOS
First Trust Small Cap BuyWrite Income ETF vs Invesco Short Duration Total Return Bond ETF
Quick Verdict
GTOS has a lower expense ratio. FTKI delivered stronger 1-year returns. GTOS offers more diversification with 703 holdings.
Side-by-Side Comparison
| Metric | FTKI | GTOS | Winner |
|---|---|---|---|
| Expense Ratio | 0.86% | 0.30% | |
| AUM | $26M | $124M | |
| Dividend Yield | 12.39% | 4.52% | |
| Holdings | 150 | 703 | |
| YTD Return | +13.41% | -0.74% | |
| 1Y Return | +19.70% | +1.17% | |
| 3Y Return (annualized) | - | +4.69% | |
| 5Y Return (annualized) | - | - | |
| Volatility (annualized) | 10.3% | 1.9% | |
| Max Drawdown | -15.2% | -1.8% | |
| Fund Family | First Trust Portfolios (US) | Invesco (US) | |
| Category | Equity | Fixed Income | |
| Inception | Feb 26, 2025 | Dec 9, 2022 |
FTKI vs GTOS Performance
First Trust Small Cap BuyWrite Income ETF (FTKI) is a ETF from First Trust Portfolios (US) and Invesco Short Duration Total Return Bond ETF (GTOS) is a ETF from Invesco (US). Over the past year FTKI returned +19.70% while GTOS returned +1.17%. Year to date, FTKI is up 13.41% versus a loss of 0.74% for GTOS.
Risk: Volatility and Drawdowns
FTKI has been the more volatile fund, with annualized monthly volatility of 10.3% compared with 1.9% for GTOS. 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 -1.8% for GTOS. 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 0.16. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FTKI charges 0.86% per year while GTOS charges 0.30%. On a $10,000 position that is $86 vs $30 annually, a gap of $56 per year that compounds over a long holding period. On income, FTKI currently yields 12.39% against 4.52% for GTOS.
Holdings Overlap
FTKI and GTOS share 0 holdings out of 403 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 GTOS?
FTKI has an expense ratio of 0.86% while GTOS charges 0.30%. GTOS is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
Which performed better, FTKI or GTOS?
Over the past year FTKI returned +19.70% vs +1.17% for GTOS, so FTKI leads on 1-year performance. Over the longest common window we track (2 years), FTKI annualized +12.64% vs +4.30% for GTOS. Past performance does not guarantee future results.
Which is riskier, FTKI or GTOS?
FTKI has been the more volatile fund at 10.3% annualized versus 1.9% for GTOS. Worst drawdown: FTKI -15.2% vs GTOS -1.8%.
Should I hold both FTKI and GTOS?
FTKI and GTOS have a monthly-return correlation of 0.16, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FTKI and GTOS?
FTKI and GTOS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 403 unique securities.
Which pays a higher dividend, FTKI or GTOS?
FTKI yields 12.39% while GTOS yields 4.52%, so FTKI currently pays the higher dividend yield.
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