FTKIvsSCHAETF Comparison
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First Trust Small Cap BuyWrite Income ETF (FTKI) belongs to the Options Strategies segment. Schwab U.S. Small-Cap ETF (SCHA) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. FTKI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.03% for SCHA. FTKI is up 16.36% year-to-date (YTD) with +$26M in YTD flows. SCHA performs better with 18.51% YTD performance, and -$447M in YTD flows. Run a side-by-side ETF comparison of FTKI and SCHA 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 SCHA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTKI SCHA | -2.37%-3.54% | +1.73%-4.97% | +16.36%+18.51% | +19.01%+20.57% | n/a+68.82% | n/a+44.35% |
| Flows | FTKI SCHA | +$990K+$37M | +$3M-$209M | +$26M-$447M | +$26M-$2.02B | -+$361K | -+$267M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTKI SCHA | +8.83%+18.15% | +10.35%+19.18% | n/a+20.90% | n/a+22.17% |
| Max drawdown | FTKI SCHA | -3.65%-9.07% | -5.72%-9.52% | n/a-27.23% | n/a-30.84% |
| Max drawdown duration | FTKI SCHA | 32d83d | 63d78d | n/a289d | n/a1072d |
Trading data
FTKI | SCHA | |
Last sale 9/22/2026 at 1:30 PM | $19.73 | $33.76 |
| Previous close 09/21/2026 | $19.78 | $33.61 |
| Consolidated volume 09/21/2026 | ||
| 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 | SCHA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
FTKI | SCHA | |
|---|---|---|
| Last price | $19.73 | $33.76 |
| 1D performance | -0.24% | +0.45% |
| AuM | $26.63 M | $22.33 B |
| E/R | 0.85% | 0.03% |
Characteristics
FTKI | SCHA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Small-Cap Total Stock Market Index |
| N° of holdings | 141 | 1691 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
FTKI
USA
80.86%
Other
19.14%
SCHA
USA
97.64%
Other
2.36%
Sectors
FTKI
Finance
23.07%
Technology
16.14%
Healthcare
10.34%
Industrials
10.28%
Energy
9.28%
Other
30.89%
SCHA
Finance
23.91%
Technology
18.3%
Healthcare
15.92%
Industrials
12.27%
Other
29.61%
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Diversification
FTKI
Total weight of top 15 holdings out of 15
28.06%
SCHA
Total weight of top 15 holdings out of 15
10.47%
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%
SCHA
Sandisk Corp.
4.06%
Lumentum Holdings, Inc.
1.17%
Revolution Medicines, Inc.
0.82%
ATI, Inc.
0.56%
MKS, Inc.
0.46%
Guardant Health, Inc.
0.42%
Sterling Infrastructure, Inc.
0.39%
MACOM Technology Solutions Holdings, Inc.
0.37%
Coeur Mining, Inc.
0.35%
Nextpower, Inc.
0.34%
Pinnacle Financial Partners, Inc.
0.33%
BridgeBio Pharma, Inc.
0.31%
Mueller Industries, Inc.
0.31%
Rocket Cos., Inc.
0.29%
Samsara, Inc.
0.29%
Frequently asked questions about FTKI and SCHA
How have the FTKI and SCHA ETFs performed in 2026?
As of September 18, 2026, FTKI is up 16.36% year-to-date (YTD), while SCHA has returned 18.51%. That puts SCHA better performer ahead so far this year.
Which ETF is attracting more investor money: FTKI or SCHA?
Year-to-date, the FTKI ETF saw +$26M in flows, compared to -$447M for SCHA.
Which ETF is more volatile: FTKI or SCHA?
Over the past year, FTKI had a volatility of 10.35%, while SCHA experienced 19.18%.
Which ETF is bigger: FTKI or SCHA?
As of September 18, 2026, FTKI holds $26.63 M in assets under management (AUM), while SCHA manages $22.33 B.
What sectors do the FTKI and SCHA ETFs invest in?
FTKI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SCHA focuses on Finance, Technology and Healthcare.
What are the top holdings of the FTKI ETF and SCHA ETF?
FTKI top holdings include UiPath, Inc., Argan, Inc. and Etsy, Inc.. SCHA holds in its top three: Sandisk Corp., Lumentum Holdings, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: FTKI or SCHA?
FTKI holds 141 securities with 28.06% of its assets in the top 15. SCHA has 1693 securities and a top 15 weight of 10.47%.
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Latest news about FTKI & SCHA
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
SCHA
Small Cap ETFs Among the Week’s Top Performers
July 3, 2023
SCHA
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