FTKI vs HUSV

Quick Verdict

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

Lower Fees: HUSVHigher Returns: FTKIMore Diversified: FTKI

Side-by-Side Comparison

MetricFTKIHUSVWinner
Expense Ratio0.85%0.70%
AUM$25M$74M
Dividend Yield12.53%1.37%
Holdings170101
YTD Return+13.99%+8.58%
1Y Return+23.96%+5.89%
3Y Return (annualized)-+9.95%
5Y Return (annualized)-+6.22%
Volatility (annualized)10.3%13.2%
Max Drawdown-15.2%-35.7%
Fund FamilyFirst Trust Portfolios (US)First Trust Portfolios (US)
CategoryEquityEquity
InceptionFeb 26, 2025Aug 24, 2016

FTKI vs HUSV Performance

First Trust Small Cap BuyWrite Income ETF (FTKI) is a ETF from First Trust Portfolios (US) and First Trust Horizon Managed Volatility Domestic ETF (HUSV) is a ETF from First Trust Portfolios (US). Over the past year FTKI returned +23.96% while HUSV returned +5.89%. Year to date, FTKI is up 13.99% versus a gain of 8.58% for HUSV.

Risk: Volatility and Drawdowns

HUSV has been the more volatile fund, with annualized monthly volatility of 13.2% 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 -35.7% for HUSV. 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 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FTKI charges 0.85% per year while HUSV charges 0.70%. On a $10,000 position that is $85 vs $70 annually, a gap of $15 per year that compounds over a long holding period. On income, FTKI currently yields 12.53% against 1.37% for HUSV.

Holdings Overlap

0.0%overlap

FTKI and HUSV share 0 holdings out of 245 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 HUSV?

FTKI has an expense ratio of 0.85% while HUSV charges 0.70%. HUSV is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

Which performed better, FTKI or HUSV?

Over the past year FTKI returned +23.96% vs +5.89% for HUSV, so FTKI leads on 1-year performance. Over the longest common window we track (1 years), FTKI annualized +13.38% vs +8.52% for HUSV. Past performance does not guarantee future results.

Which is riskier, FTKI or HUSV?

HUSV has been the more volatile fund at 13.2% annualized versus 10.3% for FTKI. Worst drawdown: FTKI -15.2% vs HUSV -35.7%.

Should I hold both FTKI and HUSV?

FTKI and HUSV have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FTKI and HUSV?

FTKI and HUSV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 245 unique securities.

Which pays a higher dividend, FTKI or HUSV?

FTKI yields 12.53% while HUSV yields 1.37%, so FTKI currently pays the higher dividend yield.

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