FTKI vs BITS

Comparison between FIRST TRUST SMALL CAP BUYWRITE INCOME ETF (FTKI, ETF) and GLOBAL X BLOCKCHAIN & BITCOIN STRATEGY ETF (BITS, ETF).

FTKI vs BITS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTKI(ETF)	BITS(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.86%	0.65%
Max Drawdown	15.17%	83.43%
Sharpe Ratio	1.60	-0.03
5Y Beta	0.70	1.99
P/E Ratio	22.46	N/A
Forward P/E	14.95	N/A
5Y EPS CAGR	21.58%	N/A
Debt to Equity	28.00%	N/A
P/S Ratio	1.43	N/A
P/B Ratio	3.16	N/A

Net Assets

FTKI

$24M

Winner

BITS

$24M

Expense Ratio

FTKI

0.86%

Winner

BITS

0.65%

Max Drawdown

Winner

FTKI

15.17%

BITS

83.43%

Sharpe Ratio

Winner

FTKI

1.60

BITS

-0.03

5Y Beta

Winner

FTKI

0.70

BITS

1.99

P/E Ratio

FTKI

22.46

BITS

N/A

Forward P/E

FTKI

14.95

BITS

N/A

5Y EPS CAGR

FTKI

21.58%

BITS

N/A

Debt to Equity

FTKI

28.00%

BITS

N/A

P/S Ratio

FTKI

1.43

BITS

N/A

P/B Ratio

FTKI

3.16

BITS

N/A

FTKI vs BITS - Holdings Comparison

FTKI and BITS have 0 common holdings. Overlap is 0.00%

FTKI's top 25 holdings weight is 45.52%. BITS's top 25 holdings weight is 73.86%.

Rank	FTKI	BITS
#1	ARGAN INC (AGX) - 4.23%	GLOBAL X BLOCKCHAIN ETF (BKCH) - 42.30%
#2	CASH (n/a) - 3.93%	GLOBAL X 1-3 MONTH T-BILL ETF (CLIP) - 31.56%
#3	MASTEC INC (MTZ) - 2.39%	N/A
#4	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.23%	N/A
#5	AMKOR TECHNOLOGY INC (AMKR) - 1.95%	N/A
#6	SEZZLE INC (SEZL) - 1.94%	N/A
#7	UIPATH INC CLASS A (PATH) - 1.91%	N/A
#8	ETSY INC (ETSY) - 1.91%	N/A
#9	MONARCH CASINO & RESORT INC (MCRI) - 1.81%	N/A
#10	MAPLEBEAR INC (CART) - 1.80%	N/A
#11	ABERCROMBIE & FITCH CO CLASS A (ANF) - 1.65%	N/A
#12	FIRSTCASH HOLDINGS INC (FCFS) - 1.64%	N/A
#13	CREDICORP LTD (BAP) - 1.64%	N/A
#14	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.57%	N/A
#15	TEXAS ROADHOUSE INC (TXRH) - 1.56%	N/A
#16	SCORPIO TANKERS INC (STNG) - 1.46%	N/A
#17	ENCOMPASS HEALTH CORP (EHC) - 1.45%	N/A
#18	RENAISSANCERE HOLDINGS LTD (RNR) - 1.43%	N/A
#19	n/a (EQX) - 1.35%	N/A
#20	n/a (INDV) - 1.33%	N/A
#21	SSR MINING INC (SSRM) - 1.31%	N/A
#22	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.30%	N/A
#23	n/a (WFRD) - 1.27%	N/A
#24	ADVANCE AUTO PARTS INC (AAP) - 1.25%	N/A
#25	MURPHY USA INC (MUSA) - 1.21%	N/A
Total Holdings	149	2

FTKI vs BITS - Historical Returns

Returns include dividend reinvestment.

Period	FTKI	BITS
1 month	+1.26%	-6.01%
3 months	+4.60%	-3.40%
6 months	+10.60%	-14.72%
1 year	+21.55%	-10.59%
5 years(CAGR)	N/A	-0.49%
Max(CAGR)	+12.85%	-0.49%

Winner

FTKI

+1.26%

BITS

-6.01%

Winner

FTKI

+4.60%

BITS

-3.40%

Winner

FTKI

+10.60%

BITS

-14.72%

Winner

FTKI

+21.55%

BITS

-10.59%

5Y(CAGR)

FTKI

N/A

BITS

-0.49%

Max(CAGR)

Winner

FTKI

+12.85%

BITS

-0.49%

FTKI vs BITS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FTKI	BITS
2026	+12.62%	-9.93%
2025	+4.31%	+11.36%
2024	N/A	+58.93%
2023	N/A	+211.93%
2022	N/A	-75.53%
2021	N/A	-29.31%

FTKI vs BITS Drawdown Comparison

The maximum drawdown for FTKI was -15.17%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.

The maximum drawdown for BITS was -83.11%, occurring on Dec 28, 2022. Recovery took 759 trading sessions.

The current FTKI drawdown is -0.19%. The current BITS drawdown is -36.74%.

Rank	FTKI	BITS
#1	-15.17% Feb 28, 2025 - Sep 4, 2025	-83.11% Nov 16, 2021 - Nov 22, 2024
#2	-5.56% Mar 2, 2026 - May 5, 2026	-48.24% Oct 15, 2025 - Mar 30, 2026
#3	-3.94% Sep 11, 2025 - Nov 5, 2025	-43.73% Dec 17, 2024 - Jul 14, 2025
#4	-3.45% Nov 12, 2025 - Nov 26, 2025	-11.46% Jul 22, 2025 - Sep 10, 2025
#5	-2.38% May 5, 2026 - Jun 12, 2026	-8.39% Dec 6, 2024 - Dec 17, 2024
#6	-1.56% Jan 7, 2026 - Jan 26, 2026	-8.33% Nov 22, 2024 - Nov 29, 2024
#7	-1.47% Dec 26, 2025 - Jan 5, 2026	-6.02% Sep 24, 2025 - Sep 29, 2025
#8	-1.37% Dec 11, 2025 - Dec 19, 2025	-3.90% Oct 9, 2025 - Oct 14, 2025
#9	-1.26% Jul 9, 2026 - Jul 17, 2026	-2.93% Nov 29, 2024 - Dec 4, 2024
#10	-1.12% Feb 20, 2026 - Feb 25, 2026	-2.62% Jul 14, 2025 - Jul 16, 2025
#11	-0.98% Jun 22, 2026 - Jun 30, 2026	-1.88% Sep 22, 2025 - Sep 24, 2025
#12	-0.72% Nov 28, 2025 - Dec 11, 2025	-1.55% Dec 4, 2024 - Dec 6, 2024
#13	-0.61% Jan 29, 2026 - Feb 2, 2026	-1.21% Jul 17, 2025 - Jul 22, 2025
#14	-0.55% Jul 6, 2026 - Jul 9, 2026	-1.10% Oct 6, 2025 - Oct 8, 2025
#15	-0.53% Feb 11, 2026 - Feb 17, 2026	-0.85% Sep 18, 2025 - Sep 22, 2025