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FTKI vs SPY

Comparison between FIRST TRUST SMALL CAP BUYWRITE INCOME ETF (FTKI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

FTKI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTKI
$24M
Winner
SPY
$784B
Expense Ratio
FTKI
0.86%
Winner
SPY
0.09%
Max Drawdown
Winner
FTKI
15.17%
SPY
56.47%
Sharpe Ratio
FTKI
1.35
Winner
SPY
1.57
5Y Beta
Winner
FTKI
0.71
SPY
1.00
P/E Ratio
Winner
FTKI
17.84
SPY
29.17
Forward P/E
Winner
FTKI
13.74
SPY
21.89
5Y Dividends CAGR
FTKI
N/A
SPY
5.43%
5Y EPS CAGR
FTKI
16.57%
Winner
SPY
26.36%
Debt to Equity
FTKI
36.34%
Winner
SPY
32.38%
P/S Ratio
Winner
FTKI
1.52
SPY
3.79
P/B Ratio
Winner
FTKI
2.70
SPY
5.68

FTKI vs SPY - Holdings Comparison

FTKI and SPY have 5 common holdings. Overlap is -0.72%

FTKI's top 25 holdings weight is 38.12%. SPY's top 25 holdings weight is 52.46%.

RankFTKISPY
#1
ARGAN INC (AGX) - 3.03%
NVIDIA CORP (NVDA) - 8.30%
#2
STERLING INFRASTRUCTURE INC (STRL) - 2.31%
APPLE INC (AAPL) - 7.09%
#3
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.19%
MICROSOFT CORP (MSFT) - 5.02%
#4
MASTEC INC (MTZ) - 2.18%
AMAZON.COM INC (AMZN) - 3.84%
#5
DREYFUS GOVT CM INST 289 (n/a) - 2.04%
BROADCOM INC (AVGO) - 3.50%
#6
AMKOR TECHNOLOGY INC (AMKR) - 1.90%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
JONES LANG LASALLE INC (JLL) - 1.52%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
CREDICORP LTD (BAP) - 1.51%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
ETSY INC (ETSY) - 1.49%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
SOUTHERN COPPER CORP (SCCO) - 1.47%
TESLA INC (TSLA) - 1.83%
#11
ASTRAZENECA PLC (n/a) - 1.41%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
MONARCH CASINO & RESORT INC (MCRI) - 1.40%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.38%
ELI LILLY AND CO (LLY) - 1.29%
#14
FIRSTCASH HOLDINGS INC (FCFS) - 1.37%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
SCORPIO TANKERS INC (STNG) - 1.36%
EXXON MOBIL CORP (XOM) - 0.96%
#16
MAPLEBEAR INC (CART) - 1.34%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
ENCOMPASS HEALTH CORP (EHC) - 1.25%
VISA INC CLASS A (V) - 0.82%
#18
TEXAS ROADHOUSE INC (TXRH) - 1.18%
INTEL CORP (INTC) - 0.78%
#19
SEZZLE INC (SEZL) - 1.17%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.16%
WALMART INC (WMT) - 0.76%
#21
VEEVA SYSTEMS INC CLASS A (VEEV) - 1.16%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 1.11%
CATERPILLAR INC (CAT) - 0.65%
#23
THE WESTERN UNION CO (WU) - 1.08%
ORACLE CORP (ORCL) - 0.64%
#24
RENAISSANCERE HOLDINGS LTD (RNR) - 1.08%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
FUTU HOLDINGS LTD ADR (FUTU) - 1.03%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings192505

FTKI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FTKI
-0.79%
Winner
SPY
-0.08%
3M
FTKI
+1.94%
Winner
SPY
+8.97%
6M
Winner
FTKI
+8.86%
SPY
+8.52%
1Y
FTKI
+18.18%
Winner
SPY
+24.32%
5Y(CAGR)
FTKI
N/A
SPY
+13.36%
10Y(CAGR)
FTKI
N/A
SPY
+15.14%
Max(CAGR)
Winner
FTKI
+10.38%
SPY
+8.46%

FTKI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFTKISPY
2026+7.97%+8.19%
2025+4.31%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FTKI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FTKI drawdown is -1.54%. The current SPY drawdown is -2.96%.

RankFTKISPY
#1-15.17%
Feb 28, 2025 - Sep 4, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-5.56%
Mar 2, 2026 - May 5, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.94%
Sep 11, 2025 - Nov 5, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.45%
Nov 12, 2025 - Nov 26, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.38%
May 5, 2026 - May 19, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.56%
Jan 7, 2026 - Jan 26, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.47%
Dec 26, 2025 - Jan 5, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.37%
Dec 11, 2025 - Dec 19, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.12%
Feb 20, 2026 - Feb 25, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.72%
Nov 28, 2025 - Dec 11, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.61%
Jan 29, 2026 - Feb 2, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.53%
Feb 11, 2026 - Feb 17, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.44%
Nov 5, 2025 - Nov 7, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.43%
Sep 4, 2025 - Sep 11, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.42%
Feb 26, 2026 - Mar 2, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FTKI and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

FTKI vs SPY dividend yield comparison.

YearFTKISPY
20264.86%0.24%
20258.99%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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