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. FTKI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, SCHA's top sector exposures are 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 19.24% year-to-date (YTD) with +$24M in YTD flows. SCHA performs better with 21.43% YTD performance, and -$440M 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 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTKI SCHA | +2.42%-1.72% | +6.42%+2.99% | +19.24%+21.43% | +26.54%+34.80% | n/a+58.59% | n/a+44.58% |
| Flows | FTKI SCHA | +$1M-$106M | +$1M-$572M | +$24M-$440M | +$24M-$513M | -+$42M | -+$602M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTKI SCHA | +8.34%+21.55% | +10.08%+19.50% | n/a+20.90% | n/a+22.20% |
| Max drawdown | FTKI SCHA | -1.63%-9.07% | -5.72%-9.52% | n/a-27.23% | n/a-30.84% |
| Max drawdown duration | FTKI SCHA | 23d37d | 63d78d | n/a289d | n/a1072d |
Trading data
FTKI | SCHA | |
Last sale 8/6/2026 at 7:59 PM | $20.21 | $34.84 |
| Previous close 08/06/2026 | $20.17 | $34.43 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/6/2026 at 7:59 PM
Live
Closed
FTKI | SCHA | |
|---|---|---|
| Last price | $20.21 | $34.84 |
| 1D performance | +0.19% | +1.19% |
| AuM | $25.26 M | $22.86 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 | 140 | 1697 |
| 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
82.67%
Other
17.33%
SCHA
USA
97.49%
Other
2.51%
Sectors
FTKI
Finance
22.8%
Technology
17.36%
Industrials
12.77%
Healthcare
10.31%
Energy
7.83%
Consumer Cyclical.
7.27%
Other
21.66%
SCHA
Finance
22.61%
Technology
21.28%
Healthcare
14.92%
Industrials
12.66%
Other
28.53%
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Diversification
FTKI
Total weight of top 15 holdings out of 15
29.16%
SCHA
Total weight of top 15 holdings out of 15
12.82%
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%
SCHA
Sandisk Corp.
5.90%
Lumentum Holdings, Inc.
1.35%
Revolution Medicines, Inc.
0.70%
ATI, Inc.
0.56%
MKS, Inc.
0.52%
Sterling Infrastructure, Inc.
0.51%
MACOM Technology Solutions Holdings, Inc.
0.51%
TTM Technologies, Inc.
0.45%
Guardant Health, Inc.
0.38%
Nextpower, Inc.
0.36%
Coeur Mining, Inc.
0.34%
Onto Innovation, Inc.
0.32%
Semtech Corp.
0.31%
Mueller Industries, Inc.
0.31%
Pinnacle Financial Partners, Inc.
0.30%
Frequently asked questions about FTKI and SCHA
How have the FTKI and SCHA ETFs performed in 2026?
As of August 6, 2026, FTKI is up 19.24% year-to-date (YTD), while SCHA has returned 21.43%. 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 +$24M in flows, compared to -$440M for SCHA.
Which ETF is more volatile: FTKI or SCHA?
Over the past year, FTKI had a volatility of 10.08%, while SCHA experienced 19.5%.
Which ETF is bigger: FTKI or SCHA?
As of August 6, 2026, FTKI holds $25.26 M in assets under management (AUM), while SCHA manages $22.86 B.
What sectors do the FTKI and SCHA ETFs invest in?
FTKI leans toward sectors like Finance, Technology and Industrials. Meanwhile, SCHA focuses on Finance, Technology and Healthcare.
What are the top holdings of the FTKI ETF and SCHA ETF?
FTKI top holdings include Argan, Inc., MasTec, Inc. and Credo Technology Group Holding Ltd.. 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 140 securities with 29.16% of its assets in the top 15. SCHA has 1713 securities and a top 15 weight of 12.82%.
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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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