FTKI vs TYLG

FTKI vs TYLG
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

TYLG has a lower expense ratio. TYLG delivered stronger 1-year returns. FTKI offers more diversification with 150 holdings.

Lower Fees: TYLGHigher Returns: TYLGMore Diversified: FTKI

Side-by-Side Comparison

MetricFTKITYLGWinner
Expense Ratio0.86%0.60%
AUM$26M$15M
Dividend Yield12.39%8.89%
Holdings15078
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 FamilyFirst Trust Portfolios (US)Global X by mirae Asset
CategoryEquityAlternative
InceptionFeb 26, 2025Nov 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

0.0%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.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free