FTKI vs VGI
First Trust Small Cap BuyWrite Income ETF vs Virtus Global Multi-Sector Income Fund
Quick Verdict
FTKI has a lower expense ratio. FTKI delivered stronger 1-year returns. VGI offers more diversification with 434 holdings.
Side-by-Side Comparison
| Metric | FTKI | VGI | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 1.74% | |
| AUM | $25M | $88M | |
| Dividend Yield | 12.53% | 11.98% | |
| Holdings | 170 | 646 | |
| YTD Return | +13.99% | +1.47% | |
| 1Y Return | +23.96% | +5.12% | |
| 3Y Return (annualized) | - | +11.60% | |
| 5Y Return (annualized) | - | +2.10% | |
| Volatility (annualized) | 10.3% | 14.2% | |
| Max Drawdown | -15.2% | -63.3% | |
| Fund Family | First Trust Portfolios (US) | Virtus Investment Partners | |
| Category | Equity | Fixed Income | |
| Inception | Feb 26, 2025 | Feb 23, 2012 |
FTKI vs VGI Performance
First Trust Small Cap BuyWrite Income ETF (FTKI) is a ETF from First Trust Portfolios (US) and Virtus Global Multi-Sector Income Fund (VGI) is a ETF from Virtus Investment Partners. Over the past year FTKI returned +23.96% while VGI returned +5.12%. Year to date, FTKI is up 13.99% versus a gain of 1.47% for VGI.
Risk: Volatility and Drawdowns
VGI has been the more volatile fund, with annualized monthly volatility of 14.2% 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 -63.3% for VGI. 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 0.54. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FTKI charges 0.85% per year while VGI charges 1.74%. On a $10,000 position that is $85 vs $174 annually, a gap of $89 per year that compounds over a long holding period. On income, FTKI currently yields 12.53% against 11.98% for VGI.
Holdings Overlap
FTKI and VGI share 0 holdings out of 578 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 VGI?
FTKI has an expense ratio of 0.85% while VGI charges 1.74%. FTKI is the cheaper option. On a $10,000 investment, that is $89 per year of difference.
Which performed better, FTKI or VGI?
Over the past year FTKI returned +23.96% vs +5.12% for VGI, so FTKI leads on 1-year performance. Over the longest common window we track (1 years), FTKI annualized +13.38% vs -2.38% for VGI. Past performance does not guarantee future results.
Which is riskier, FTKI or VGI?
VGI has been the more volatile fund at 14.2% annualized versus 10.3% for FTKI. Worst drawdown: FTKI -15.2% vs VGI -63.3%.
Should I hold both FTKI and VGI?
FTKI and VGI have a monthly-return correlation of 0.54, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FTKI and VGI?
FTKI and VGI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 578 unique securities.
Which pays a higher dividend, FTKI or VGI?
FTKI yields 12.53% while VGI yields 11.98%, so FTKI currently pays the higher dividend yield.
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