FTKI vs IGBH
First Trust Small Cap BuyWrite Income ETF vs iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Quick Verdict
IGBH has a lower expense ratio. FTKI delivered stronger 1-year returns. FTKI offers more diversification with 144 holdings.
Side-by-Side Comparison
| Metric | FTKI | IGBH | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.14% | |
| AUM | $25M | $203M | |
| Dividend Yield | 12.53% | 5.68% | |
| Holdings | 170 | 4,130 | |
| YTD Return | +13.43% | +1.39% | |
| 1Y Return | +20.96% | +5.28% | |
| 3Y Return (annualized) | - | +7.45% | |
| 5Y Return (annualized) | - | +5.28% | |
| Volatility (annualized) | 10.3% | 7.5% | |
| Max Drawdown | -15.2% | -38.9% | |
| Fund Family | First Trust Portfolios (US) | iShares by BlackRock (US) | |
| Category | Equity | Fixed Income | |
| Inception | Feb 26, 2025 | Jul 22, 2015 |
FTKI vs IGBH Performance
First Trust Small Cap BuyWrite Income ETF (FTKI) is a ETF from First Trust Portfolios (US) and iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) is a ETF from iShares by BlackRock (US). Over the past year FTKI returned +20.96% while IGBH returned +5.28%. Year to date, FTKI is up 13.43% versus a gain of 1.39% for IGBH.
Risk: Volatility and Drawdowns
FTKI has been the more volatile fund, with annualized monthly volatility of 10.3% compared with 7.5% for IGBH. 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 -38.9% for IGBH. 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 0.12. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FTKI charges 0.85% per year while IGBH charges 0.14%. On a $10,000 position that is $85 vs $14 annually, a gap of $71 per year that compounds over a long holding period. On income, FTKI currently yields 12.53% against 5.68% for IGBH.
Holdings Overlap
FTKI and IGBH share 0 holdings out of 220 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 IGBH?
FTKI has an expense ratio of 0.85% while IGBH charges 0.14%. IGBH is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
Which performed better, FTKI or IGBH?
Over the past year FTKI returned +20.96% vs +5.28% for IGBH, so FTKI leads on 1-year performance. Over the longest common window we track (2 years), FTKI annualized +12.86% vs +2.84% for IGBH. Past performance does not guarantee future results.
Which is riskier, FTKI or IGBH?
FTKI has been the more volatile fund at 10.3% annualized versus 7.5% for IGBH. Worst drawdown: FTKI -15.2% vs IGBH -38.9%.
Should I hold both FTKI and IGBH?
FTKI and IGBH have a monthly-return correlation of 0.12, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FTKI and IGBH?
FTKI and IGBH share 0 common holdings with a 0.0% weight overlap. Combined, they hold 220 unique securities.
Which pays a higher dividend, FTKI or IGBH?
FTKI yields 12.53% while IGBH yields 5.68%, so FTKI currently pays the higher dividend yield.
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