FTKI vs KF
First Trust Small Cap BuyWrite Income ETF vs The Korea Fund, Inc.
Quick Verdict
KF delivered stronger 1-year returns. FTKI offers more diversification with 144 holdings.
Side-by-Side Comparison
| Metric | FTKI | KF | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | - | |
| AUM | $25M | $285M | |
| Dividend Yield | 12.53% | 1.57% | |
| Holdings | 170 | 52 | |
| YTD Return | +13.99% | +55.19% | |
| 1Y Return | +23.96% | +121.76% | |
| 3Y Return (annualized) | - | +40.09% | |
| 5Y Return (annualized) | - | +15.19% | |
| Volatility (annualized) | 10.3% | 43.4% | |
| Max Drawdown | -15.2% | -77.0% | |
| Fund Family | First Trust Portfolios (US) | The Korea Fund, Inc. (KF) | |
| Category | Equity | Equity | |
| Inception | Feb 26, 2025 | Aug 29, 1984 |
FTKI vs KF Performance
First Trust Small Cap BuyWrite Income ETF (FTKI) is a ETF from First Trust Portfolios (US) and The Korea Fund, Inc. (KF) is a ETF from The Korea Fund, Inc. (KF). Over the past year FTKI returned +23.96% while KF returned +121.76%. Year to date, FTKI is up 13.99% versus a gain of 55.19% for KF.
Risk: Volatility and Drawdowns
KF has been the more volatile fund, with annualized monthly volatility of 43.4% 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 -77.0% for KF. 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 0.34. They move independently enough that combining them can meaningfully diversify a portfolio.
Holdings Overlap
FTKI and KF share 0 holdings out of 193 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which performed better, FTKI or KF?
Over the past year FTKI returned +23.96% vs +121.76% for KF, so KF leads on 1-year performance. Over the longest common window we track (1 years), FTKI annualized +13.38% vs +16.27% for KF. Past performance does not guarantee future results.
Which is riskier, FTKI or KF?
KF has been the more volatile fund at 43.4% annualized versus 10.3% for FTKI. Worst drawdown: FTKI -15.2% vs KF -77.0%.
Should I hold both FTKI and KF?
FTKI and KF have a monthly-return correlation of 0.34, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FTKI and KF?
FTKI and KF share 0 common holdings with a 0.0% weight overlap. Combined, they hold 193 unique securities.
Which pays a higher dividend, FTKI or KF?
FTKI yields 12.53% while KF yields 1.57%, so FTKI currently pays the higher dividend yield.
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