FTKI vs INCE

Quick Verdict

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

Lower Fees: INCEHigher Returns: INCEMore Diversified: FTKI

Side-by-Side Comparison

MetricFTKIINCEWinner
Expense Ratio0.85%0.29%
AUM$25M$132M
Dividend Yield12.53%4.82%
Holdings17082
YTD Return+13.28%+16.39%
1Y Return+21.74%+26.41%
3Y Return (annualized)-+16.73%
5Y Return (annualized)-+10.89%
Volatility (annualized)10.3%13.8%
Max Drawdown-15.2%-34.1%
Fund FamilyFirst Trust Portfolios (US)Franklin Templeton Investments (US)
CategoryEquityEquity
InceptionFeb 26, 2025Sep 20, 2016

FTKI vs INCE Performance

First Trust Small Cap BuyWrite Income ETF (FTKI) is a ETF from First Trust Portfolios (US) and Franklin Income Equity Focus ETF (INCE) is a ETF from Franklin Templeton Investments (US). Over the past year FTKI returned +21.74% while INCE returned +26.41%. Year to date, FTKI is up 13.28% versus a gain of 16.39% for INCE.

Risk: Volatility and Drawdowns

INCE has been the more volatile fund, with annualized monthly volatility of 13.8% 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 -34.1% for INCE. 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FTKI charges 0.85% per year while INCE charges 0.29%. On a $10,000 position that is $85 vs $29 annually, a gap of $56 per year that compounds over a long holding period. On income, FTKI currently yields 12.53% against 4.82% for INCE.

Holdings Overlap

0.0%overlap

FTKI and INCE share 0 holdings out of 191 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 INCE?

FTKI has an expense ratio of 0.85% while INCE charges 0.29%. INCE is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

Which performed better, FTKI or INCE?

Over the past year FTKI returned +21.74% vs +26.41% for INCE, so INCE leads on 1-year performance. Over the longest common window we track (2 years), FTKI annualized +12.78% vs +12.56% for INCE. Past performance does not guarantee future results.

Which is riskier, FTKI or INCE?

INCE has been the more volatile fund at 13.8% annualized versus 10.3% for FTKI. Worst drawdown: FTKI -15.2% vs INCE -34.1%.

Should I hold both FTKI and INCE?

FTKI and INCE have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FTKI and INCE?

FTKI and INCE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 191 unique securities.

Which pays a higher dividend, FTKI or INCE?

FTKI yields 12.53% while INCE yields 4.82%, so FTKI currently pays the higher dividend yield.

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