FTKIvsSCDSETF Comparison
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First Trust Small Cap BuyWrite Income ETF (FTKI) belongs to the Options Strategies segment. JPMorgan Fundamental Data Science Small Core ETF (SCDS) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. FTKI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.4% for SCDS. FTKI is up 19.24% year-to-date (YTD) with +$24M in YTD flows. SCDS performs better with 28.41% YTD performance, and -$6K in YTD flows. Run a side-by-side ETF comparison of FTKI and SCDS 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 SCDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTKI SCDS | +2.42%+1.00% | +6.42%+7.20% | +19.24%+28.41% | +26.54%+42.00% | n/an/a | n/an/a |
| Flows | FTKI SCDS | +$1M- | +$1M-$2K | +$24M-$6K | +$24M-$2K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTKI SCDS | +8.34%+17.49% | +10.08%+18.27% | n/an/a | n/an/a |
| Max drawdown | FTKI SCDS | -1.63%-3.50% | -5.72%-8.90% | n/an/a | n/an/a |
| Max drawdown duration | FTKI SCDS | 23d7d | 63d78d | n/an/a | n/an/a |
Trading data
FTKI | SCDS | |
Last sale 8/6/2026 at 1:30 PM | $20.21 | $76.83 |
| Previous close 08/06/2026 | $20.17 | $77.11 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
FTKI | SCDS | |
|---|---|---|
| Last price | $20.21 | $76.83 |
| 1D performance | +0.19% | -0.37% |
| AuM | $25.26 M | $9.22 M |
| E/R | 0.85% | 0.4% |
Characteristics
FTKI | SCDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 140 | 256 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | August 7, 2024 |
| ESG | No | No |
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Exposure
Countries
FTKI
USA
82.67%
Other
17.33%
SCDS
USA
92.65%
Other
7.35%
Sectors
FTKI
Finance
22.8%
Technology
17.36%
Industrials
12.77%
Healthcare
10.31%
Energy
7.83%
Consumer Cyclical.
7.27%
Other
21.66%
SCDS
Finance
22.37%
Technology
20.3%
Industrials
15.72%
Healthcare
14.25%
Other
27.36%
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Diversification
FTKI
Total weight of top 15 holdings out of 15
29.16%
SCDS
Total weight of top 15 holdings out of 15
19.76%
Top 15 holdings
Data as of June 30, 2026
FTKI
Argan, Inc.
4.05%
MasTec, Inc.
2.25%
Credo Technology Group Holding Ltd.
2.12%
UiPath, Inc.
2.03%
Sezzle, Inc.
1.98%
Etsy, Inc.
1.85%
Amkor Technology, Inc.
1.81%
Monarch Casino & Resort, Inc.
1.79%
Maplebear, Inc.
1.71%
Abercrombie & Fitch Co.
1.70%
FirstCash Holdings, Inc.
1.65%
Credicorp Ltd.
1.63%
Clear Secure, Inc.
1.57%
Texas Roadhouse, Inc.
1.55%
Scorpio Tankers, Inc.
1.47%
SCDS
Bloom Energy Corp.
2.44%
Credo Technology Group Holding Ltd.
1.94%
TTM Technologies, Inc.
1.76%
Vicor Corp.
1.51%
DigitalOcean Holdings, Inc.
1.38%
Fabrinet
1.31%
Sterling Infrastructure, Inc.
1.22%
Modine Manufacturing Co.
1.11%
Ryman Hospitality Properties, Inc.
1.09%
MYR Group, Inc.
1.08%
AZZ, Inc.
1.02%
Moog, Inc.
0.99%
Twist Bioscience Corp.
0.99%
The Chefs' Warehouse, Inc.
0.96%
Monarch Casino & Resort, Inc.
0.96%
Frequently asked questions about FTKI and SCDS
How have the FTKI and SCDS ETFs performed in 2026?
As of August 6, 2026, FTKI is up 19.24% year-to-date (YTD), while SCDS has returned 28.41%. That puts SCDS better performer ahead so far this year.
Which ETF is attracting more investor money: FTKI or SCDS?
Year-to-date, the FTKI ETF saw +$24M in flows, compared to -$6K for SCDS.
Which ETF is more volatile: FTKI or SCDS?
Over the past year, FTKI had a volatility of 10.08%, while SCDS experienced 18.27%.
Which ETF is bigger: FTKI or SCDS?
As of August 6, 2026, FTKI holds $25.26 M in assets under management (AUM), while SCDS manages $9.22 M.
What sectors do the FTKI and SCDS ETFs invest in?
FTKI leans toward sectors like Finance, Technology and Industrials. Meanwhile, SCDS focuses on Finance, Technology and Industrials.
What are the top holdings of the FTKI ETF and SCDS ETF?
FTKI top holdings include Argan, Inc., MasTec, Inc. and Credo Technology Group Holding Ltd.. SCDS holds in its top three: Bloom Energy Corp., Credo Technology Group Holding Ltd. and TTM Technologies, Inc..
Which ETF is more diversified: FTKI or SCDS?
FTKI holds 140 securities with 29.16% of its assets in the top 15. SCDS has 256 securities and a top 15 weight of 19.76%.
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