FTKI vs WBIF
Comparison between FIRST TRUST SMALL CAP BUYWRITE INCOME ETF (FTKI, ETF) and WBI BULLBEAR VALUE 3000 ETF (WBIF, ETF).
FTKI vs WBIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTKI
$24M
Winner
WBIF
$24M
Expense Ratio
Winner
FTKI
0.86%
WBIF
1.65%
Max Drawdown
Winner
FTKI
15.17%
WBIF
22.95%
Sharpe Ratio
Winner
FTKI
1.35
WBIF
1.35
5Y Beta
FTKI
0.71
Winner
WBIF
0.60
P/E Ratio
Winner
FTKI
17.84
WBIF
18.75
Forward P/E
Winner
FTKI
13.74
WBIF
15.03
PEG Ratio
FTKI
N/A
WBIF
0.21
5Y Dividends CAGR
FTKI
N/A
WBIF
1.86%
5Y EPS CAGR
Winner
FTKI
16.57%
WBIF
14.58%
Debt to Equity
FTKI
36.34%
Winner
WBIF
29.33%
P/S Ratio
Winner
FTKI
1.52
WBIF
1.58
P/B Ratio
Winner
FTKI
2.70
WBIF
2.94
FTKI vs WBIF - Holdings Comparison
FTKI and WBIF have 6 common holdings. Overlap is 2.40%
FTKI's top 25 holdings weight is 38.12%. WBIF's top 25 holdings weight is 48.98%.
| Rank | FTKI | WBIF |
|---|---|---|
| #1 | ARGAN INC (AGX) - 3.03% | US BANK MMDA USBFS 2 (n/a) - 7.96% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 2.31% | PRIMERICA INC (PRI) - 2.41% |
| #3 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.19% | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.19% |
| #4 | MASTEC INC (MTZ) - 2.18% | TRADEWEB MARKETS INC (TW) - 2.11% |
| #5 | DREYFUS GOVT CM INST 289 (n/a) - 2.04% | QUICKLOGIC CORP (QUIK) - 1.98% |
| #6 | AMKOR TECHNOLOGY INC (AMKR) - 1.90% | EMCOR GROUP INC (EME) - 1.88% |
| #7 | JONES LANG LASALLE INC (JLL) - 1.52% | VOYA FINANCIAL INC (VOYA) - 1.77% |
| #8 | CREDICORP LTD (BAP) - 1.51% | MUELLER INDUSTRIES INC (MLI) - 1.77% |
| #9 | ETSY INC (ETSY) - 1.49% | CISCO SYSTEMS INC (CSCO) - 1.72% |
| #10 | SOUTHERN COPPER CORP (SCCO) - 1.47% | GLOBE LIFE INC (GL) - 1.71% |
| #11 | ASTRAZENECA PLC (n/a) - 1.41% | ASSURANT INC (AIZ) - 1.66% |
| #12 | MONARCH CASINO & RESORT INC (MCRI) - 1.40% | APPLIED OPTOELECTRONICS INC (AAOI) - 1.65% |
| #13 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.38% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.65% |
| #14 | FIRSTCASH HOLDINGS INC (FCFS) - 1.37% | AUTOLIV INC (ALV) - 1.61% |
| #15 | SCORPIO TANKERS INC (STNG) - 1.36% | ACUITY INC (AYI) - 1.59% |
| #16 | MAPLEBEAR INC (CART) - 1.34% | MICROSOFT CORP (MSFT) - 1.59% |
| #17 | ENCOMPASS HEALTH CORP (EHC) - 1.25% | VALMONT INDUSTRIES INC (VMI) - 1.56% |
| #18 | TEXAS ROADHOUSE INC (TXRH) - 1.18% | AMERICAN EXPRESS CO (AXP) - 1.54% |
| #19 | SEZZLE INC (SEZL) - 1.17% | ALTRIA GROUP INC (MO) - 1.54% |
| #20 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.16% | STIFEL FINANCIAL CORP (SF) - 1.54% |
| #21 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.16% | n/a (PRMB) - 1.52% |
| #22 | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 1.11% | MOTOROLA SOLUTIONS INC (MSI) - 1.51% |
| #23 | THE WESTERN UNION CO (WU) - 1.08% | ALLSTATE CORP (ALL) - 1.51% |
| #24 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.08% | NEXTERA ENERGY INC (NEE) - 1.51% |
| #25 | FUTU HOLDINGS LTD ADR (FUTU) - 1.03% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.50% |
| Total Holdings | 192 | 67 |
FTKI vs WBIF - Historical Returns
Returns include dividend reinvestment.
1M
FTKI
-0.79%
Winner
WBIF
+5.70%
3M
FTKI
+1.94%
Winner
WBIF
+5.81%
6M
FTKI
+8.86%
Winner
WBIF
+10.88%
1Y
FTKI
+18.18%
Winner
WBIF
+22.02%
5Y(CAGR)
FTKI
N/A
WBIF
+2.37%
10Y(CAGR)
FTKI
N/A
WBIF
+5.37%
Max(CAGR)
Winner
FTKI
+10.38%
WBIF
+3.59%
FTKI vs WBIF - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FTKI | WBIF |
|---|---|---|
| 2026 | +7.97% | +10.50% |
| 2025 | +4.31% | +9.50% |
| 2024 | N/A | +3.62% |
| 2023 | N/A | +0.67% |
| 2022 | N/A | -8.77% |
| 2021 | N/A | +17.42% |
| 2020 | N/A | -2.86% |
| 2019 | N/A | +2.81% |
| 2018 | N/A | -4.46% |
| 2017 | N/A | +18.86% |
| 2016 | N/A | +9.73% |
| 2015 | N/A | -4.12% |
| 2014 | N/A | -3.11% |
FTKI vs WBIF Drawdown Comparison
The maximum drawdown for FTKI was -15.17%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.
The maximum drawdown for WBIF was -20.28%, occurring on Oct 27, 2023. Recovery took 875 trading sessions.
The current FTKI drawdown is -1.54%. The current WBIF drawdown is -1.60%.
| Rank | FTKI | WBIF |
|---|---|---|
| #1 | -15.17% Feb 28, 2025 - Sep 4, 2025 | -20.28% Apr 8, 2022 - Oct 6, 2025 |
| #2 | -5.56% Mar 2, 2026 - May 5, 2026 | -19.19% Sep 21, 2018 - Apr 5, 2021 |
| #3 | -3.94% Sep 11, 2025 - Nov 5, 2025 | -14.91% Feb 26, 2015 - Jan 24, 2017 |
| #4 | -3.45% Nov 12, 2025 - Nov 26, 2025 | -10.28% May 10, 2021 - Apr 8, 2022 |
| #5 | -2.38% May 5, 2026 - May 19, 2026 | -9.49% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -1.56% Jan 7, 2026 - Jan 26, 2026 | -6.64% Nov 25, 2014 - Feb 26, 2015 |
| #7 | -1.47% Dec 26, 2025 - Jan 5, 2026 | -6.60% Mar 2, 2026 - Apr 20, 2026 |
| #8 | -1.37% Dec 11, 2025 - Dec 19, 2025 | -6.19% Sep 5, 2014 - Nov 21, 2014 |
| #9 | -1.12% Feb 20, 2026 - Feb 25, 2026 | -5.79% Oct 8, 2025 - Jan 15, 2026 |
| #10 | -0.72% Nov 28, 2025 - Dec 11, 2025 | -3.82% Jul 20, 2017 - Oct 3, 2017 |
| #11 | -0.61% Jan 29, 2026 - Feb 2, 2026 | -3.80% Apr 26, 2017 - Jun 1, 2017 |
| #12 | -0.53% Feb 11, 2026 - Feb 17, 2026 | -2.73% Apr 21, 2026 - May 22, 2026 |
| #13 | -0.44% Nov 5, 2025 - Nov 7, 2025 | -2.58% Jun 2, 2026 - Jun 8, 2026 |
| #14 | -0.43% Sep 4, 2025 - Sep 11, 2025 | -2.55% Mar 15, 2017 - Apr 26, 2017 |
| #15 | -0.42% Feb 26, 2026 - Mar 2, 2026 | -2.05% Feb 20, 2026 - Feb 26, 2026 |
Correlation
Correlation between FTKI and WBIF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2014 - 2026)
FTKI vs WBIF dividend yield comparison.
| Year | FTKI | WBIF |
|---|---|---|
| 2026 | 4.86% | 0.00% |
| 2025 | 8.99% | 0.14% |
| 2024 | 0.00% | 1.17% |
| 2023 | 0.00% | 0.81% |
| 2022 | 0.00% | 0.96% |
| 2021 | 0.00% | 2.59% |
| 2020 | 0.00% | 0.09% |
| 2019 | 0.00% | 1.04% |
| 2018 | 0.00% | 0.77% |
| 2017 | 0.00% | 0.75% |
| 2016 | 0.00% | 0.67% |
| 2015 | 0.00% | 0.86% |
| 2014 | 0.00% | 0.17% |
Select Stocks to Compare
Popular: FTKI vs SPYWBIF vs SPY
More Comparisons
Compare with similar stocks