FTKI vs HCOM

Quick Verdict

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

Lower Fees: HCOMHigher Returns: FTKIMore Diversified: FTKI

Side-by-Side Comparison

MetricFTKIHCOMWinner
Expense Ratio0.85%0.59%
AUM$25M$9M
Dividend Yield12.53%10.95%
Holdings17055
YTD Return+13.99%+0.71%
1Y Return+23.96%-4.90%
3Y Return (annualized)--6.95%
5Y Return (annualized)--
Volatility (annualized)10.3%14.7%
Max Drawdown-15.2%-28.8%
Fund FamilyFirst Trust Portfolios (US)Hartford Funds
CategoryEquityCommodity
InceptionFeb 26, 2025Sep 14, 2021

FTKI vs HCOM Performance

First Trust Small Cap BuyWrite Income ETF (FTKI) is a ETF from First Trust Portfolios (US) and Hartford Schroders Commodity Strategy ETF (HCOM) is a ETF from Hartford Funds. Over the past year FTKI returned +23.96% while HCOM returned -4.90%. Year to date, FTKI is up 13.99% versus a gain of 0.71% for HCOM.

Risk: Volatility and Drawdowns

HCOM has been the more volatile fund, with annualized monthly volatility of 14.7% 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 -28.8% for HCOM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

FTKI charges 0.85% per year while HCOM charges 0.59%. On a $10,000 position that is $85 vs $59 annually, a gap of $26 per year that compounds over a long holding period. On income, FTKI currently yields 12.53% against 10.95% for HCOM.

Frequently Asked Questions

Which is cheaper, FTKI or HCOM?

FTKI has an expense ratio of 0.85% while HCOM charges 0.59%. HCOM is the cheaper option. On a $10,000 investment, that is $26 per year of difference.

Which performed better, FTKI or HCOM?

Over the past year FTKI returned +23.96% vs -4.90% for HCOM, so FTKI leads on 1-year performance. Over the longest common window we track (1 years), FTKI annualized +13.38% vs +0.68% for HCOM. Past performance does not guarantee future results.

Which is riskier, FTKI or HCOM?

HCOM has been the more volatile fund at 14.7% annualized versus 10.3% for FTKI. Worst drawdown: FTKI -15.2% vs HCOM -28.8%.

Which pays a higher dividend, FTKI or HCOM?

FTKI yields 12.53% while HCOM yields 10.95%, so FTKI currently pays the higher dividend yield.

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