FTKI vs TARK
Comparison between FIRST TRUST SMALL CAP BUYWRITE INCOME ETF (FTKI, ETF) and TRADR 2X LONG INNOVATION ETF (TARK, ETF).
FTKI vs TARK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTKI
$24M
TARK
$24M
Expense Ratio
FTKI
0.86%
TARK
N/A
Max Drawdown
Winner
FTKI
15.17%
TARK
77.82%
Sharpe Ratio
Winner
FTKI
1.35
TARK
0.60
5Y Beta
Winner
FTKI
0.71
TARK
3.95
P/E Ratio
FTKI
17.84
TARK
N/A
Forward P/E
FTKI
13.74
TARK
N/A
5Y EPS CAGR
FTKI
16.57%
TARK
N/A
Debt to Equity
FTKI
36.34%
TARK
N/A
P/S Ratio
FTKI
1.52
TARK
N/A
P/B Ratio
FTKI
2.70
TARK
N/A
FTKI vs TARK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTKI
-0.79%
TARK
-11.54%
3M
Winner
FTKI
+1.94%
TARK
-3.43%
6M
Winner
FTKI
+8.86%
TARK
-25.25%
1Y
FTKI
+18.18%
Winner
TARK
+18.91%
5Y(CAGR)
FTKI
N/A
TARK
-8.80%
Max(CAGR)
Winner
FTKI
+10.38%
TARK
-8.80%
FTKI vs TARK - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FTKI | TARK |
|---|---|---|
| 2026 | +7.97% | -16.41% |
| 2025 | +4.31% | +41.16% |
| 2024 | N/A | +2.54% |
| 2023 | N/A | +131.14% |
| 2022 | N/A | -73.35% |
FTKI vs TARK Drawdown Comparison
The maximum drawdown for FTKI was -15.17%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.
The maximum drawdown for TARK was -77.82%, occurring on Dec 28, 2022. Recovery took 856 trading sessions.
The current FTKI drawdown is -1.54%. The current TARK drawdown is -43.05%.
| Rank | FTKI | TARK |
|---|---|---|
| #1 | -15.17% Feb 28, 2025 - Sep 4, 2025 | -77.82% May 4, 2022 - Oct 2, 2025 |
| #2 | -5.56% Mar 2, 2026 - May 5, 2026 | -57.35% Oct 8, 2025 - Mar 30, 2026 |
| #3 | -3.94% Sep 11, 2025 - Nov 5, 2025 | -4.64% Oct 6, 2025 - Oct 8, 2025 |
| #4 | -3.45% Nov 12, 2025 - Nov 26, 2025 | -1.23% Oct 2, 2025 - Oct 6, 2025 |
| #5 | -2.38% May 5, 2026 - May 19, 2026 | -0.64% May 2, 2022 - May 4, 2022 |
| #6 | -1.56% Jan 7, 2026 - Jan 26, 2026 | N/A |
| #7 | -1.47% Dec 26, 2025 - Jan 5, 2026 | N/A |
| #8 | -1.37% Dec 11, 2025 - Dec 19, 2025 | N/A |
| #9 | -1.12% Feb 20, 2026 - Feb 25, 2026 | N/A |
| #10 | -0.72% Nov 28, 2025 - Dec 11, 2025 | N/A |
| #11 | -0.61% Jan 29, 2026 - Feb 2, 2026 | N/A |
| #12 | -0.53% Feb 11, 2026 - Feb 17, 2026 | N/A |
| #13 | -0.44% Nov 5, 2025 - Nov 7, 2025 | N/A |
| #14 | -0.43% Sep 4, 2025 - Sep 11, 2025 | N/A |
| #15 | -0.42% Feb 26, 2026 - Mar 2, 2026 | N/A |
Correlation
Correlation between FTKI and TARK is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (2024 - 2026)
FTKI vs TARK dividend yield comparison.
| Year | FTKI | TARK |
|---|---|---|
| 2026 | 4.86% | 0.00% |
| 2025 | 8.99% | 30.00% |
| 2024 | 0.00% | 0.59% |
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