FTKI vs STXI
Comparison between FIRST TRUST SMALL CAP BUYWRITE INCOME ETF (FTKI, ETF) and STRIVE INTERNATIONAL DEVELOPED MARKETS ETF (STXI, ETF).
FTKI vs STXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTKI
$24M
STXI
$24M
Expense Ratio
FTKI
0.86%
Winner
STXI
0.29%
Max Drawdown
FTKI
15.17%
Winner
STXI
14.28%
Sharpe Ratio
Winner
FTKI
1.60
STXI
0.87
5Y Beta
Winner
FTKI
0.70
STXI
0.70
P/E Ratio
FTKI
22.46
STXI
N/A
Forward P/E
FTKI
14.95
STXI
N/A
5Y EPS CAGR
FTKI
21.58%
STXI
N/A
Debt to Equity
FTKI
28.00%
STXI
N/A
P/S Ratio
FTKI
1.43
STXI
N/A
P/B Ratio
FTKI
3.16
STXI
N/A
FTKI vs STXI - Holdings Comparison
FTKI and STXI have 2 common holdings. Overlap is -2.13%
FTKI's top 25 holdings weight is 45.52%. STXI's top 25 holdings weight is 29.97%.
| Rank | FTKI | STXI |
|---|---|---|
| #1 | ARGAN INC (AGX) - 4.23% | ASML HOLDING NV (n/a) - 2.85% |
| #2 | CASH (n/a) - 3.93% | ROCHE HOLDING AG (n/a) - 1.73% |
| #3 | MASTEC INC (MTZ) - 2.39% | HSBC HOLDINGS PLC (n/a) - 1.61% |
| #4 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.23% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.59% |
| #5 | AMKOR TECHNOLOGY INC (AMKR) - 1.95% | ASTRAZENECA PLC (n/a) - 1.54% |
| #6 | SEZZLE INC (SEZL) - 1.94% | SAP SE (n/a) - 1.37% |
| #7 | UIPATH INC CLASS A (PATH) - 1.91% | NESTLE SA (n/a) - 1.35% |
| #8 | ETSY INC (ETSY) - 1.91% | SIEMENS AG (n/a) - 1.31% |
| #9 | MONARCH CASINO & RESORT INC (MCRI) - 1.81% | TOYOTA MOTOR CORP (n/a) - 1.30% |
| #10 | MAPLEBEAR INC (CART) - 1.80% | ROYAL BANK OF CANADA (n/a) - 1.25% |
| #11 | ABERCROMBIE & FITCH CO CLASS A (ANF) - 1.65% | SHELL PLC (n/a) - 1.19% |
| #12 | FIRSTCASH HOLDINGS INC (FCFS) - 1.64% | NOVO NORDISK AS CLASS B (n/a) - 1.16% |
| #13 | CREDICORP LTD (BAP) - 1.64% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.05% |
| #14 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.57% | BANCO SANTANDER SA (n/a) - 1.00% |
| #15 | TEXAS ROADHOUSE INC (TXRH) - 1.56% | n/a (SHOP) - 0.99% |
| #16 | SCORPIO TANKERS INC (STNG) - 1.46% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.96% |
| #17 | ENCOMPASS HEALTH CORP (EHC) - 1.45% | ALLIANZ SE (n/a) - 0.95% |
| #18 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.43% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.95% |
| #19 | n/a (EQX) - 1.35% | BHP GROUP LTD (n/a) - 0.90% |
| #20 | n/a (INDV) - 1.33% | THE TORONTO-DOMINION BANK (TD) - 0.86% |
| #21 | SSR MINING INC (SSRM) - 1.31% | SCHNEIDER ELECTRIC SE (n/a) - 0.83% |
| #22 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.30% | HITACHI LTD (n/a) - 0.82% |
| #23 | n/a (WFRD) - 1.27% | AIRBUS SE (n/a) - 0.81% |
| #24 | ADVANCE AUTO PARTS INC (AAP) - 1.25% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.81% |
| #25 | MURPHY USA INC (MUSA) - 1.21% | SONY GROUP CORP (n/a) - 0.79% |
| Total Holdings | 149 | 247 |
FTKI vs STXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTKI
+1.26%
STXI
-10.18%
3M
Winner
FTKI
+4.60%
STXI
-2.62%
6M
Winner
FTKI
+10.60%
STXI
+4.29%
1Y
Winner
FTKI
+21.55%
STXI
+18.23%
Max(CAGR)
FTKI
+12.85%
Winner
STXI
+14.59%
FTKI vs STXI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FTKI | STXI |
|---|---|---|
| 2026 | +12.62% | -2.93% |
| 2025 | +4.31% | +31.09% |
| 2024 | N/A | -1.13% |
FTKI vs STXI Drawdown Comparison
The maximum drawdown for FTKI was -15.17%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.
The maximum drawdown for STXI was -13.99%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current FTKI drawdown is -0.19%. The current STXI drawdown is -10.39%.
| Rank | FTKI | STXI |
|---|---|---|
| #1 | -15.17% Feb 28, 2025 - Sep 4, 2025 | -13.99% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -5.56% Mar 2, 2026 - May 5, 2026 | -11.34% Feb 26, 2026 - Mar 20, 2026 |
| #3 | -3.94% Sep 11, 2025 - Nov 5, 2025 | -9.68% Sep 3, 2024 - Mar 19, 2025 |
| #4 | -3.45% Nov 12, 2025 - Nov 26, 2025 | -7.81% Jul 12, 2024 - Aug 23, 2024 |
| #5 | -2.38% May 5, 2026 - Jun 12, 2026 | -5.05% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -1.56% Jan 7, 2026 - Jan 26, 2026 | -4.45% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -1.47% Dec 26, 2025 - Jan 5, 2026 | -3.33% Oct 6, 2025 - Oct 27, 2025 |
| #8 | -1.37% Dec 11, 2025 - Dec 19, 2025 | -2.60% Jun 12, 2025 - Jun 27, 2025 |
| #9 | -1.26% Jul 9, 2026 - Jul 17, 2026 | -2.34% Oct 28, 2025 - Nov 11, 2025 |
| #10 | -1.12% Feb 20, 2026 - Feb 25, 2026 | -2.30% Aug 22, 2025 - Sep 11, 2025 |
| #11 | -0.98% Jun 22, 2026 - Jun 30, 2026 | -1.99% Jan 27, 2026 - Feb 6, 2026 |
| #12 | -0.72% Nov 28, 2025 - Dec 11, 2025 | -1.90% Jul 9, 2025 - Jul 23, 2025 |
| #13 | -0.61% Jan 29, 2026 - Feb 2, 2026 | -1.60% Jan 16, 2026 - Jan 23, 2026 |
| #14 | -0.55% Jul 6, 2026 - Jul 9, 2026 | -1.54% Sep 22, 2025 - Sep 30, 2025 |
| #15 | -0.53% Feb 11, 2026 - Feb 17, 2026 | -1.31% Dec 15, 2025 - Dec 19, 2025 |
Correlation
Correlation between FTKI and STXI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2024 - 2026)
FTKI vs STXI dividend yield comparison.
| Year | FTKI | STXI |
|---|---|---|
| 2026 | 6.71% | 0.00% |
| 2025 | 8.99% | 3.12% |
| 2024 | 0.00% | 0.67% |
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