FTKIvsJHSCETF Comparison
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First Trust Small Cap BuyWrite Income ETF (FTKI) belongs to the Options Strategies segment. John Hancock Multifactor Small Cap ETF (JHSC) is part of the US Multi-Factor segment. FTKI's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, JHSC's top sector exposures are Finance, Industrials and Technology. FTKI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.46% for JHSC. FTKI is up 16.83% year-to-date (YTD) with +$26M in YTD flows. JHSC performs worse with 11.52% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of FTKI and JHSC 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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FTKI vs JHSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTKI JHSC | -3.01%-5.04% | +2.61%-2.36% | +16.83%+11.52% | +20.46%+11.20% | n/a+45.35% | n/a+43.35% |
| Flows | FTKI JHSC | +$990K+$4M | +$3M+$43M | +$26M-$8M | +$26M-$52M | -+$166M | -+$104M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTKI JHSC | +8.83%+10.79% | +10.37%+15.19% | n/a+18.68% | n/a+20.04% |
| Max drawdown | FTKI JHSC | -3.65%-6.70% | -5.72%-9.51% | n/a-25.36% | n/a-25.36% |
| Max drawdown duration | FTKI JHSC | 31d33d | 63d53d | n/a379d | n/a379d |
Trading data
FTKI | JHSC | |
Last sale 9/21/2026 at 1:30 PM | $19.78 | $46.60 |
| Previous close 09/18/2026 | $19.72 | $46.58 |
| Consolidated volume 09/18/2026 | ||
| 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 indexFTKI | JHSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
FTKI | JHSC | |
|---|---|---|
| Last price | $19.78 | $46.60 |
| 1D performance | +0.32% | +0.05% |
| AuM | $26.73 M | $701.96 M |
| E/R | 0.85% | 0.46% |
Characteristics
FTKI | JHSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Small Cap Index |
| N° of holdings | 141 | 492 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | August 11, 2017 |
| ESG | No | No |
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Exposure
Countries
FTKI
USA
80.86%
Other
19.14%
JHSC
USA
96.8%
Other
3.2%
Sectors
FTKI
Finance
23.07%
Technology
16.14%
Healthcare
10.34%
Industrials
10.28%
Energy
9.28%
Other
30.89%
JHSC
Finance
26.36%
Industrials
13.22%
Technology
11.18%
Healthcare
9.02%
Non-Energy Materi.
8.75%
Consumer Cyclical.
8.73%
Other
22.74%
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Diversification
FTKI
Total weight of top 15 holdings out of 15
28.06%
JHSC
Total weight of top 15 holdings out of 15
7.26%
Top 15 holdings
Data as of July 31, 2026
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%
JHSC
Arrow Electronics, Inc.
0.58%
Littelfuse, Inc.
0.53%
Ryder System, Inc.
0.53%
Krystal Biotech, Inc.
0.52%
The Timken Co.
0.50%
Darling Ingredients, Inc.
0.50%
Element Solutions, Inc.
0.49%
Affiliated Managers Group, Inc.
0.48%
Voya Financial, Inc.
0.47%
Hexcel Corp.
0.45%
Sanmina Corp.
0.45%
AXIS Capital Holdings Ltd.
0.45%
Etsy, Inc.
0.44%
Lear Corp.
0.43%
Avnet, Inc.
0.43%
Frequently asked questions about FTKI and JHSC
How have the FTKI and JHSC ETFs performed in 2026?
As of September 17, 2026, FTKI is up 16.83% year-to-date (YTD), while JHSC has returned 11.52%. That puts FTKI better performer ahead so far this year.
Which ETF is attracting more investor money: FTKI or JHSC?
Year-to-date, the FTKI ETF saw +$26M in flows, compared to -$8M for JHSC.
Which ETF is more volatile: FTKI or JHSC?
Over the past year, FTKI had a volatility of 10.37%, while JHSC experienced 15.19%.
Which ETF is bigger: FTKI or JHSC?
As of September 17, 2026, FTKI holds $26.73 M in assets under management (AUM), while JHSC manages $701.96 M.
What sectors do the FTKI and JHSC ETFs invest in?
FTKI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, JHSC focuses on Finance, Industrials and Technology.
What are the top holdings of the FTKI ETF and JHSC ETF?
FTKI top holdings include UiPath, Inc., Argan, Inc. and Etsy, Inc.. JHSC holds in its top three: Arrow Electronics, Inc., Littelfuse, Inc. and Ryder System, Inc..
Which ETF is more diversified: FTKI or JHSC?
FTKI holds 141 securities with 28.06% of its assets in the top 15. JHSC has 496 securities and a top 15 weight of 7.26%.
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