PortfoliosLab logoPortfoliosLab logo

First Trust Small Cap BuyWrite Income ETF (FTKI) belongs to the Derivative Income category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with FTKI. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to FTKI

FTKI charges 0.85% annually. There are 119 ETFs in the Derivative Income category with lower expense ratios, going as low as 0.10%.


Best Risk-Adjusted Alternatives to FTKI

FTKI has a PortfoliosLab risk / return rank of 88. There are 10 ETFs in the Derivative Income category with higher risk-adjusted ranks, going as high as 96.


Top Performing FTKI Alternatives (YTD)

FTKI is at 14.85% YTD. There are 56 ETFs in the Derivative Income category with higher YTD returns, going as high as 184.82%.


Lowest Volatility Alternatives to FTKI

FTKI has 10.08% 1-year volatility. There are 43 ETFs in the Derivative Income category with lower 1-year volatility, going as low as 2.47%.


Lowest Drawdown Alternatives to FTKI

FTKI has a 1-year max drawdown of -5.56%. There are 18 ETFs in the Derivative Income category with shallower 1-year drawdowns, going as shallow as -0.84%.


Other ETFs from First Trust

The 10 most viewed First Trust ETFs shown here include CIBR, GRID, AIRR and span 16 categories. AUM among these funds goes as high as $25B.


Often Compared With FTKI

Investors most often compare FTKI with PRXV, TLTX, IVEP. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Praxis Impact Large Cap Value ETFLarge Cap Value Equities, ESG53.64MApr 2025FTKI vs PRXV
Global X Treasury Bond Enhanced Income ETFGovernment Bonds, Derivative Income
9
-2.60%
Jul 2025FTKI vs TLTX
Dan IVES Wedbush AI Power & Infrastructure ETFIndustrials Equities19.41MApr 2026FTKI vs IVEP
YieldMax TSM Option Income Strategy ETFDerivative Income
73
33.48%
104.36MAug 2024FTKI vs TSMY
Kurv Yield Premium Strategy Google ETFDerivative Income
73
12.39%
26.00MOct 2023FTKI vs GOOP
Goldman Sachs S&P 500 Premium Income ETFDerivative Income, S&P 500
79
12.72%
5.01BOct 2023FTKI vs GPIX
Invesco DB Oil FundOil & Gas
40
57.21%
257.23MJan 2007FTKI vs DBO
Invesco DB Energy FundOil & Gas
53
63.93%
99.84MJan 2007FTKI vs DBE
YieldMax GOOGL Option Income Strategy ETFDerivative Income
89
16.92%
240.27MJul 2023FTKI vs GOOY
United States Brent Oil Fund LPOil & Gas
39
60.03%
615.26MJun 2010FTKI vs BNO
Dividend Performers ETFDerivative Income20.88MDec 2018FTKI vs IPDP
Parametric Equity Premium Income ETFDerivative Income
66
12.17%
438.36MOct 2023FTKI vs PAPI
Roundhill AVGO WeeklyPay™ ETFDerivative Income, Leveraged Equities
30
20.96%
46.56MJul 2025FTKI vs AVGW
FT Vest Investment Grade & Target Income ETFDerivative Income, Investment Grade Bonds
18
-0.64%
273.02MFeb 2025FTKI vs LQTI
VistaShares Target 15™ Berkshire Select Income ETFDerivative Income
83
10.88%
937.44MMar 2025FTKI vs OMAH
FT Vest S&P 500 Dividend Aristocrats Target Income...Dividend, S&P 500
44
10.69%
3.53BMar 2018FTKI vs KNG
First Trust Nasdaq Artificial Intelligence & Robot...Artificial Intelligence, Technology Equities, Robotics
25
12.63%
724.78MFeb 2018FTKI vs ROBT
United States 12 Month Oil Fund, LPOil & Gas
36
42.12%
44.96MDec 2007FTKI vs USL
United States Oil Fund LPOil & Gas
41
67.41%
1.99BApr 2006FTKI vs USO
YieldMax Semiconductor Portfolio Option Income ETFDerivative Income, Semiconductors
89
66.63%
1.02BApr 2025FTKI vs CHPY

Compare FTKI with Any Fund or Stock

Compare FTKI with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair FTKI with funds that move differently

First Trust Small Cap BuyWrite Income ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to FTKI.

Explore FTKI Diversifiers