FTKIvsOASCETF Comparison
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First Trust Small Cap BuyWrite Income ETF (FTKI) belongs to the Options Strategies segment. OneAscent Small Cap Core ETF (OASC) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. FTKI is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1.38% for OASC. FTKI is up 16.83% year-to-date (YTD) with +$26M in YTD flows. OASC performs worse with 15.31% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of FTKI and OASC 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 OASC 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 OASC | -3.01%-3.34% | +2.61%-2.70% | +16.83%+15.31% | +20.46%+18.05% | n/an/a | n/an/a |
| Flows | FTKI OASC | +$990K+$5M | +$3M+$10M | +$26M+$16M | +$26M+$34M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTKI OASC | +8.83%+14.05% | +10.37%+17.04% | n/an/a | n/an/a |
| Max drawdown | FTKI OASC | -3.65%-6.93% | -5.72%-7.69% | n/an/a | n/an/a |
| Max drawdown duration | FTKI OASC | 31d80d | 63d40d | n/an/a | n/an/a |
Trading data
FTKI | OASC | |
Last sale 9/21/2026 at 1:30 PM | $19.78 | $34.05 |
| Previous close 09/18/2026 | $19.72 | $33.92 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
FTKI | OASC | |
|---|---|---|
| Last price | $19.78 | $34.05 |
| 1D performance | +0.32% | +0.38% |
| AuM | $26.73 M | $94.07 M |
| E/R | 0.85% | 1.38% |
Characteristics
FTKI | OASC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | OneAscent Investments |
| Benchmark | - | - |
| N° of holdings | 141 | 169 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | June 13, 2024 |
| ESG | No | Yes |
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Exposure
Countries
FTKI
USA
80.86%
Other
19.14%
OASC
USA
94.98%
Other
5.02%
Sectors
FTKI
Finance
23.07%
Technology
16.14%
Healthcare
10.34%
Industrials
10.28%
Energy
9.28%
Other
30.89%
OASC
Finance
28.51%
Technology
19.77%
Healthcare
12.53%
Industrials
7.51%
Other
31.67%
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Diversification
FTKI
Total weight of top 15 holdings out of 15
28.06%
OASC
Total weight of top 15 holdings out of 15
25.03%
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%
OASC
New Jersey Resources Corp.
2.13%
CNA Financial Corp.
2.04%
Sandisk Corp.
2.00%
Cincinnati Financial Corp.
1.72%
Affiliated Managers Group, Inc.
1.71%
CF Industries Holdings, Inc.
1.70%
Royalty Pharma Plc
1.64%
Crown Holdings, Inc.
1.61%
HomeTrust Bancshares, Inc.
1.57%
Clearway Energy, Inc.
1.57%
Ralph Lauren Corp.
1.56%
Synchrony Financial
1.53%
Watts Water Technologies, Inc.
1.51%
Gladstone Investment Corp.
1.41%
HF Sinclair Corp.
1.32%
Frequently asked questions about FTKI and OASC
How have the FTKI and OASC ETFs performed in 2026?
As of September 17, 2026, FTKI is up 16.83% year-to-date (YTD), while OASC has returned 15.31%. That puts FTKI better performer ahead so far this year.
Which ETF is attracting more investor money: FTKI or OASC?
Year-to-date, the FTKI ETF saw +$26M in flows, compared to +$16M for OASC.
Which ETF is more volatile: FTKI or OASC?
Over the past year, FTKI had a volatility of 10.37%, while OASC experienced 17.04%.
Which ETF is bigger: FTKI or OASC?
As of September 17, 2026, FTKI holds $26.73 M in assets under management (AUM), while OASC manages $94.07 M.
What sectors do the FTKI and OASC ETFs invest in?
FTKI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, OASC focuses on Finance, Technology and Healthcare.
What are the top holdings of the FTKI ETF and OASC ETF?
FTKI top holdings include UiPath, Inc., Argan, Inc. and Etsy, Inc.. OASC holds in its top three: New Jersey Resources Corp., CNA Financial Corp. and Sandisk Corp..
Which ETF is more diversified: FTKI or OASC?
FTKI holds 141 securities with 28.06% of its assets in the top 15. OASC has 169 securities and a top 15 weight of 25.03%.
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