FDLSvsFTKIETF Comparison
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Inspire Fidelis Multi Factor ETF (FDLS) belongs to the US Multi-Factor segment. First Trust Small Cap BuyWrite Income ETF (FTKI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. FDLS is less expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.85% for FTKI. FDLS is up 18.55% year-to-date (YTD) with +$148M in YTD flows. FTKI performs worse with 16.11% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of FDLS and FTKI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDLS vs FTKI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLS FTKI | -4.12%-3.60% | +2.93%+1.41% | +18.55%+16.11% | +22.86%+19.78% | +70.55%n/a | n/an/a |
| Flows | FDLS FTKI | +$66M+$990K | +$76M+$3M | +$148M+$26M | +$168M+$26M | +$187M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLS FTKI | +11.51%+8.83% | +16.37%+10.36% | +18.28%n/a | n/an/a |
| Max drawdown | FDLS FTKI | -4.55%-3.65% | -9.10%-5.72% | -23.13%n/a | n/an/a |
| Max drawdown duration | FDLS FTKI | 31d30d | 46d63d | 219dn/a | n/an/a |
Trading data
FDLS | FTKI | |
Last sale 9/18/2026 at 1:30 PM | $41.91 | $19.72 |
| Previous close 09/17/2026 | $42.16 | $19.82 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FTKI
is actively managed and doesn’t replicate an indexFDLS | FTKI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FDLS | FTKI | |
|---|---|---|
| Last price | $41.91 | $19.72 |
| 1D performance | -0.59% | -0.52% |
| AuM | $301.44 M | $26.57 M |
| E/R | 0.66% | 0.85% |
Characteristics
FDLS | FTKI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Inspire ETFs | First Trust |
| Benchmark | WI Fidelis Multi-Cap, Multi-Factor Index | - |
| N° of holdings | 101 | 141 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 23, 2022 | February 26, 2025 |
| ESG | No | No |
Exposure
Countries
FDLS
USA
82.49%
Other
17.51%
FTKI
USA
80.86%
Other
19.14%
Sectors
FDLS
Finance
21.24%
Technology
19.98%
Healthcare
12.66%
Energy
10.85%
Non-Energy Materi.
10.1%
Industrials
8.92%
Other
16.25%
FTKI
Finance
23.07%
Technology
16.14%
Healthcare
10.34%
Industrials
10.28%
Energy
9.28%
Other
30.89%
Diversification
FDLS
Total weight of top 15 holdings out of 15
19.17%
FTKI
Total weight of top 15 holdings out of 15
28.06%
Top 15 holdings
Data as of July 31, 2026
FDLS
Par Pacific Holdings, Inc.
1.65%
Bausch Health Cos., Inc.
1.41%
HF Sinclair Corp.
1.38%
Quad/Graphics, Inc.
1.33%
Valero Energy Corp.
1.30%
Columbus McKinnon Corp.
1.28%
Ooma, Inc.
1.24%
PACS Group, Inc.
1.23%
EverQuote, Inc.
1.22%
Cboe Global Markets, Inc.
1.20%
Jack Henry & Associates, Inc.
1.20%
CF Industries Holdings, Inc.
1.18%
Donnelley Financial Solutions, Inc.
1.18%
Aveanna Healthcare Holdings, Inc.
1.18%
Slide Insurance Holdings, Inc.
1.18%
FTKI
UiPath, Inc.
2.78%
Argan, Inc.
2.71%
Etsy, Inc.
2.04%
Maplebear, Inc.
1.93%
Abercrombie & Fitch Co.
1.91%
Credo Technology Group Holding Ltd.
1.88%
Equinox Gold Corp.
1.78%
Encompass Health Corp.
1.73%
Monarch Casino & Resort, Inc.
1.71%
SSR Mining, Inc.
1.69%
Scorpio Tankers, Inc.
1.64%
Texas Roadhouse, Inc.
1.61%
Appian Corp.
1.56%
MasTec, Inc.
1.55%
FirstCash Holdings, Inc.
1.54%
Frequently asked questions about FDLS and FTKI
How have the FDLS and FTKI ETFs performed in 2026?
As of September 17, 2026, FDLS is up 18.55% year-to-date (YTD), while FTKI has returned 16.11%. That puts FDLS better performer ahead so far this year.
Which ETF is attracting more investor money: FDLS or FTKI?
Year-to-date, the FDLS ETF saw +$148M in flows, compared to +$26M for FTKI.
Which ETF is more volatile: FDLS or FTKI?
Over the past year, FDLS had a volatility of 16.37%, while FTKI experienced 10.36%.
Which ETF is bigger: FDLS or FTKI?
As of September 17, 2026, FDLS holds $301.44 M in assets under management (AUM), while FTKI manages $26.57 M.
What sectors do the FDLS and FTKI ETFs invest in?
FDLS leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FTKI focuses on Finance, Technology and Healthcare.
What are the top holdings of the FDLS ETF and FTKI ETF?
FDLS top holdings include Par Pacific Holdings, Inc., Bausch Health Cos., Inc. and HF Sinclair Corp.. FTKI holds in its top three: UiPath, Inc., Argan, Inc. and Etsy, Inc..
Which ETF is more diversified: FDLS or FTKI?
FDLS holds 101 securities with 19.17% of its assets in the top 15. FTKI has 141 securities and a top 15 weight of 28.06%.
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