FTKI vs EVHY
Comparison between FIRST TRUST SMALL CAP BUYWRITE INCOME ETF (FTKI, ETF) and EATON VANCE HIGH YIELD ETF (EVHY, ETF).
FTKI vs EVHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTKI
$24M
EVHY
$24M
Expense Ratio
FTKI
0.86%
Winner
EVHY
0.48%
Max Drawdown
FTKI
15.17%
Winner
EVHY
6.57%
Sharpe Ratio
Winner
FTKI
1.48
EVHY
0.80
5Y Beta
FTKI
0.71
Winner
EVHY
0.20
P/E Ratio
FTKI
17.60
EVHY
N/A
Forward P/E
FTKI
13.70
EVHY
N/A
5Y EPS CAGR
FTKI
16.27%
EVHY
N/A
Debt to Equity
FTKI
36.40%
EVHY
N/A
P/S Ratio
FTKI
1.56
EVHY
N/A
P/B Ratio
FTKI
2.70
EVHY
N/A
FTKI vs EVHY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTKI
+1.88%
EVHY
+0.66%
3M
Winner
FTKI
+5.92%
EVHY
+2.04%
6M
Winner
FTKI
+10.65%
EVHY
+1.99%
1Y
Winner
FTKI
+20.16%
EVHY
+6.47%
Max(CAGR)
Winner
FTKI
+12.01%
EVHY
+9.84%
FTKI vs EVHY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FTKI | EVHY |
|---|---|---|
| 2026 | +10.11% | +1.38% |
| 2025 | +4.31% | +8.78% |
| 2024 | N/A | +6.81% |
| 2023 | N/A | +8.90% |
FTKI vs EVHY Drawdown Comparison
The maximum drawdown for FTKI was -15.17%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.
The maximum drawdown for EVHY was -3.71%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
| Rank | FTKI | EVHY |
|---|---|---|
| #1 | -15.17% Feb 28, 2025 - Sep 4, 2025 | -3.71% Feb 28, 2025 - Apr 29, 2025 |
| #2 | -5.56% Mar 2, 2026 - May 5, 2026 | -2.51% Jan 28, 2026 - Apr 17, 2026 |
| #3 | -3.94% Sep 11, 2025 - Nov 5, 2025 | -2.11% Mar 27, 2024 - May 3, 2024 |
| #4 | -3.45% Nov 12, 2025 - Nov 26, 2025 | -1.64% Dec 6, 2024 - Jan 27, 2025 |
| #5 | -2.38% May 5, 2026 - Jun 12, 2026 | -1.56% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -1.56% Jan 7, 2026 - Jan 26, 2026 | -1.11% Sep 30, 2024 - Nov 8, 2024 |
| #7 | -1.47% Dec 26, 2025 - Jan 5, 2026 | -1.03% Nov 3, 2023 - Nov 14, 2023 |
| #8 | -1.37% Dec 11, 2025 - Dec 19, 2025 | -1.01% Oct 2, 2025 - Oct 20, 2025 |
| #9 | -1.12% Feb 20, 2026 - Feb 25, 2026 | -1.00% Feb 1, 2024 - Mar 8, 2024 |
| #10 | -0.72% Nov 28, 2025 - Dec 11, 2025 | -0.95% Apr 17, 2026 - May 28, 2026 |
| #11 | -0.61% Jan 29, 2026 - Feb 2, 2026 | -0.83% May 15, 2024 - Jun 4, 2024 |
| #12 | -0.53% Feb 11, 2026 - Feb 17, 2026 | -0.74% Jul 3, 2025 - Jul 22, 2025 |
| #13 | -0.44% Nov 5, 2025 - Nov 7, 2025 | -0.71% Jul 31, 2024 - Aug 13, 2024 |
| #14 | -0.43% Sep 4, 2025 - Sep 11, 2025 | -0.71% Nov 8, 2024 - Nov 25, 2024 |
| #15 | -0.42% Feb 26, 2026 - Mar 2, 2026 | -0.69% Oct 27, 2025 - Nov 25, 2025 |
Correlation
Correlation between FTKI and EVHY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2023 - 2026)
FTKI vs EVHY dividend yield comparison.
| Year | FTKI | EVHY |
|---|---|---|
| 2026 | 4.77% | 2.60% |
| 2025 | 8.99% | 7.39% |
| 2024 | 0.00% | 7.66% |
| 2023 | 0.00% | 1.44% |
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