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