FTKI vs TYLG
First Trust Small Cap BuyWrite Income ETF vs Global X Information Technology Covered Call & Growth ETF
Quick Verdict
TYLG has a lower expense ratio. TYLG delivered stronger 1-year returns. FTKI offers more diversification with 150 holdings.
Side-by-Side Comparison
| Metric | FTKI | TYLG | Winner |
|---|---|---|---|
| Expense Ratio | 0.86% | 0.60% | |
| AUM | $26M | $15M | |
| Dividend Yield | 12.39% | 8.89% | |
| Holdings | 150 | 78 | |
| YTD Return | +13.26% | +21.18% | |
| 1Y Return | +19.59% | +35.64% | |
| 3Y Return (annualized) | - | +23.66% | |
| 5Y Return (annualized) | - | - | |
| Volatility (annualized) | 10.3% | 15.8% | |
| Max Drawdown | -15.2% | -24.5% | |
| Fund Family | First Trust Portfolios (US) | Global X by mirae Asset | |
| Category | Equity | Alternative | |
| Inception | Feb 26, 2025 | Nov 21, 2022 |
FTKI vs TYLG Performance
First Trust Small Cap BuyWrite Income ETF (FTKI) is a ETF from First Trust Portfolios (US) and Global X Information Technology Covered Call & Growth ETF (TYLG) is a ETF from Global X by mirae Asset. Over the past year FTKI returned +19.59% while TYLG returned +35.64%. Year to date, FTKI is up 13.26% versus a gain of 21.18% for TYLG.
Risk: Volatility and Drawdowns
TYLG has been the more volatile fund, with annualized monthly volatility of 15.8% 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 -24.5% for TYLG. 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 0.15. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FTKI charges 0.86% per year while TYLG charges 0.60%. On a $10,000 position that is $86 vs $60 annually, a gap of $26 per year that compounds over a long holding period. On income, FTKI currently yields 12.39% against 8.89% for TYLG.
Holdings Overlap
FTKI and TYLG share 0 holdings out of 218 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 TYLG?
FTKI has an expense ratio of 0.86% while TYLG charges 0.60%. TYLG is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
Which performed better, FTKI or TYLG?
Over the past year FTKI returned +19.59% vs +35.64% for TYLG, so TYLG leads on 1-year performance. Over the longest common window we track (2 years), FTKI annualized +12.51% vs +25.12% for TYLG. Past performance does not guarantee future results.
Which is riskier, FTKI or TYLG?
TYLG has been the more volatile fund at 15.8% annualized versus 10.3% for FTKI. Worst drawdown: FTKI -15.2% vs TYLG -24.5%.
Should I hold both FTKI and TYLG?
FTKI and TYLG have a monthly-return correlation of 0.15, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FTKI and TYLG?
FTKI and TYLG share 0 common holdings with a 0.0% weight overlap. Combined, they hold 218 unique securities.
Which pays a higher dividend, FTKI or TYLG?
FTKI yields 12.39% while TYLG yields 8.89%, so FTKI currently pays the higher dividend yield.
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