FTKI vs IBHL
Comparison between FIRST TRUST SMALL CAP BUYWRITE INCOME ETF (FTKI, ETF) and ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF (IBHL, ETF).
FTKI vs IBHL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTKI
$24M
IBHL
$24M
Expense Ratio
FTKI
0.86%
Winner
IBHL
0.35%
Max Drawdown
FTKI
15.17%
Winner
IBHL
3.70%
Sharpe Ratio
Winner
FTKI
1.60
IBHL
0.46
5Y Beta
FTKI
0.70
Winner
IBHL
0.24
P/E Ratio
FTKI
22.46
IBHL
N/A
Forward P/E
FTKI
14.95
IBHL
N/A
5Y EPS CAGR
FTKI
21.58%
IBHL
N/A
Debt to Equity
FTKI
28.00%
IBHL
N/A
P/S Ratio
FTKI
1.43
IBHL
N/A
P/B Ratio
FTKI
3.16
IBHL
N/A
FTKI vs IBHL - Holdings Comparison
FTKI and IBHL have 1 common holdings. Overlap is -2.33%
FTKI's top 25 holdings weight is 45.52%. IBHL's top 25 holdings weight is 28.39%.
| Rank | FTKI | IBHL |
|---|---|---|
| #1 | ARGAN INC (AGX) - 4.23% | 1261229 BC LTD. 10% (n/a) - 3.02% |
| #2 | CASH (n/a) - 3.93% | QUIKRETE HOLDINGS INC 6.375% (n/a) - 2.17% |
| #3 | MASTEC INC (MTZ) - 2.39% | n/a (n/a) - 1.92% |
| #4 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.23% | QXO BUILDING PRODUCTS INC. 6.75% (n/a) - 1.24% |
| #5 | AMKOR TECHNOLOGY INC (AMKR) - 1.95% | TRANSDIGM, INC. 6.625% (n/a) - 1.20% |
| #6 | SEZZLE INC (SEZL) - 1.94% | DISCOVERY GLOBAL HOLDINGS INC. 4.279% (n/a) - 1.17% |
| #7 | UIPATH INC CLASS A (PATH) - 1.91% | VENTURE GLOBAL LNG INC. 9.875% (n/a) - 1.15% |
| #8 | ETSY INC (ETSY) - 1.91% | BLOCK INC 6.5% (n/a) - 1.08% |
| #9 | MONARCH CASINO & RESORT INC (MCRI) - 1.81% | IQVIA INC 6.25% (n/a) - 1.08% |
| #10 | MAPLEBEAR INC (CART) - 1.80% | HUB INTERNATIONAL LTD. 7.375% (n/a) - 1.04% |
| #11 | ABERCROMBIE & FITCH CO CLASS A (ANF) - 1.65% | n/a (n/a) - 1.04% |
| #12 | FIRSTCASH HOLDINGS INC (FCFS) - 1.64% | VOYAGER PARENT LLC 9.25% (n/a) - 0.98% |
| #13 | CREDICORP LTD (BAP) - 1.64% | ALTICE FRANCE SAS 6.5% (n/a) - 0.98% |
| #14 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.57% | NCL CORPORATION LTD. 6.75% (n/a) - 0.96% |
| #15 | TEXAS ROADHOUSE INC (TXRH) - 1.56% | CHS/COMMUNITY HEALTH SYSTEMS INC 10.875% (n/a) - 0.90% |
| #16 | SCORPIO TANKERS INC (STNG) - 1.46% | n/a (n/a) - 0.89% |
| #17 | ENCOMPASS HEALTH CORP (EHC) - 1.45% | CLOUD SOFTWARE GROUP INC. 8.25% (n/a) - 0.89% |
| #18 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.43% | ARDONAGH GROUP FINANCE LTD. 8.875% (n/a) - 0.88% |
| #19 | n/a (EQX) - 1.35% | n/a (n/a) - 0.88% |
| #20 | n/a (INDV) - 1.33% | UNIVISION COMMUNICATIONS INC. 9.375% (n/a) - 0.84% |
| #21 | SSR MINING INC (SSRM) - 1.31% | n/a (n/a) - 0.83% |
| #22 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.30% | n/a (n/a) - 0.83% |
| #23 | n/a (WFRD) - 1.27% | ALTICE FRANCE SAS 6.875% (n/a) - 0.81% |
| #24 | ADVANCE AUTO PARTS INC (AAP) - 1.25% | GENMAB AS AND GENMAB FINANCE LLC 6.25% (n/a) - 0.81% |
| #25 | MURPHY USA INC (MUSA) - 1.21% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.80% |
| Total Holdings | 149 | 215 |
FTKI vs IBHL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTKI
+1.26%
IBHL
+0.09%
3M
Winner
FTKI
+4.60%
IBHL
+0.64%
6M
Winner
FTKI
+10.60%
IBHL
+0.72%
1Y
Winner
FTKI
+21.55%
IBHL
+5.53%
Max(CAGR)
Winner
FTKI
+12.85%
IBHL
+7.36%
FTKI vs IBHL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | FTKI | IBHL |
|---|---|---|
| 2026 | +12.62% | +1.26% |
| 2025 | +4.31% | +8.46% |
FTKI vs IBHL Drawdown Comparison
The maximum drawdown for FTKI was -15.17%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.
The maximum drawdown for IBHL was -3.70%, occurring on Apr 8, 2025. Recovery took 16 trading sessions.
The current FTKI drawdown is -0.19%. The current IBHL drawdown is -0.47%.
| Rank | FTKI | IBHL |
|---|---|---|
| #1 | -15.17% Feb 28, 2025 - Sep 4, 2025 | -3.70% Apr 2, 2025 - Apr 25, 2025 |
| #2 | -5.56% Mar 2, 2026 - May 5, 2026 | -3.03% Feb 20, 2026 - Apr 17, 2026 |
| #3 | -3.94% Sep 11, 2025 - Nov 5, 2025 | -1.40% Sep 22, 2025 - Oct 24, 2025 |
| #4 | -3.45% Nov 12, 2025 - Nov 26, 2025 | -1.34% Apr 17, 2026 - May 29, 2026 |
| #5 | -2.38% May 5, 2026 - Jun 12, 2026 | -0.97% Oct 27, 2025 - Nov 25, 2025 |
| #6 | -1.56% Jan 7, 2026 - Jan 26, 2026 | -0.78% May 16, 2025 - May 30, 2025 |
| #7 | -1.47% Dec 26, 2025 - Jan 5, 2026 | -0.78% May 29, 2026 - Jun 15, 2026 |
| #8 | -1.37% Dec 11, 2025 - Dec 19, 2025 | -0.75% Jul 3, 2025 - Jul 22, 2025 |
| #9 | -1.26% Jul 9, 2026 - Jul 17, 2026 | -0.71% Jul 6, 2026 - Jul 14, 2026 |
| #10 | -1.12% Feb 20, 2026 - Feb 25, 2026 | -0.56% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -0.98% Jun 22, 2026 - Jun 30, 2026 | -0.52% Apr 29, 2025 - May 12, 2025 |
| #12 | -0.72% Nov 28, 2025 - Dec 11, 2025 | -0.46% May 13, 2025 - May 16, 2025 |
| #13 | -0.61% Jan 29, 2026 - Feb 2, 2026 | -0.43% Aug 27, 2025 - Sep 4, 2025 |
| #14 | -0.55% Jul 6, 2026 - Jul 9, 2026 | -0.42% Dec 4, 2025 - Dec 18, 2025 |
| #15 | -0.53% Feb 11, 2026 - Feb 17, 2026 | -0.42% Jun 15, 2026 - Jul 1, 2026 |
Correlation
Correlation between FTKI and IBHL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2025 - 2026)
FTKI vs IBHL dividend yield comparison.
| Year | FTKI | IBHL |
|---|---|---|
| 2026 | 6.71% | 3.07% |
| 2025 | 8.99% | 4.90% |
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