FTKI vs VOO
First Trust Small Cap BuyWrite Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | FTKI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $25M | $979.0B | |
| Dividend Yield | 12.53% | 1.09% | |
| Holdings | 170 | 509 | |
| YTD Return | +13.69% | +13.79% | |
| 1Y Return | +22.18% | +23.01% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 10.3% | 14.1% | |
| Max Drawdown | -15.2% | -34.3% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 26, 2025 | Sep 7, 2010 |
FTKI vs VOO Performance
First Trust Small Cap BuyWrite Income ETF (FTKI) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FTKI returned +22.18% while VOO returned +23.01%. Year to date, FTKI is up 13.69% versus a gain of 13.79% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% 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 -34.3% for VOO. 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 0.39. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FTKI charges 0.85% per year while VOO charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, FTKI currently yields 12.53% against 1.09% for VOO.
Holdings Overlap
FTKI and VOO share 1 holdings out of 648 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FTKI | Weight in VOO | Difference |
|---|---|---|---|
| CASY | 0.15% | 0.05% | 0.10% |
Frequently Asked Questions
Which is cheaper, FTKI or VOO?
FTKI has an expense ratio of 0.85% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, FTKI or VOO?
Over the past year FTKI returned +22.18% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), FTKI annualized +13.09% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, FTKI or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 10.3% for FTKI. Worst drawdown: FTKI -15.2% vs VOO -34.3%.
Should I hold both FTKI and VOO?
FTKI and VOO have a monthly-return correlation of 0.39, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FTKI and VOO?
FTKI and VOO share 1 common holdings with a 0.1% weight overlap. Combined, they hold 648 unique securities.
Which pays a higher dividend, FTKI or VOO?
FTKI yields 12.53% while VOO yields 1.09%, so FTKI currently pays the higher dividend yield.
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