FTKIvsSYZETF Comparison
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First Trust Small Cap BuyWrite Income ETF (FTKI) belongs to the Options Strategies segment. Lazard US Systematic Small Cap Equity ETF (SYZ) is part of the US Small Cap segment. FTKI's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SYZ's top sector exposures are Finance, Technology and Industrials. FTKI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.74% for SYZ. FTKI is up 16.83% year-to-date (YTD) with +$26M in YTD flows. SYZ performs better with 17.01% YTD performance, and +$783K in YTD flows. Run a side-by-side ETF comparison of FTKI and SYZ 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 SYZ 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 SYZ | -3.01%-3.76% | +2.61%-2.52% | +16.83%+17.01% | +20.46%+16.31% | n/an/a | n/an/a |
| Flows | FTKI SYZ | +$990K-$748K | +$3M-$2M | +$26M+$783K | +$26M+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTKI SYZ | +8.83%+12.22% | +10.37%+15.83% | n/an/a | n/an/a |
| Max drawdown | FTKI SYZ | -3.65%-5.67% | -5.72%-7.95% | n/an/a | n/an/a |
| Max drawdown duration | FTKI SYZ | 31d33d | 63d82d | n/an/a | n/an/a |
Trading data
FTKI | SYZ | |
Last sale 9/21/2026 at 1:30 PM | $19.78 | $29.52 |
| Previous close 09/18/2026 | $19.72 | $29.41 |
| 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 | SYZ | |
|---|---|---|
| Last price | $19.78 | $29.52 |
| 1D performance | +0.32% | +0.39% |
| AuM | $26.73 M | $65.12 M |
| E/R | 0.85% | 0.74% |
Characteristics
FTKI | SYZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 141 | 426 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | September 12, 2025 |
| ESG | No | No |
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Exposure
Countries
FTKI
USA
80.86%
Other
19.14%
SYZ
USA
86.14%
Other
13.86%
Sectors
FTKI
Finance
23.07%
Technology
16.14%
Healthcare
10.34%
Industrials
10.28%
Energy
9.28%
Other
30.89%
SYZ
Finance
23.18%
Technology
16.97%
Industrials
12.31%
Healthcare
11.53%
Non-Energy Materi.
9.6%
Consumer Cyclical.
7.72%
Other
18.69%
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Diversification
FTKI
Total weight of top 15 holdings out of 15
28.06%
SYZ
Total weight of top 15 holdings out of 15
10.49%
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%
SYZ
Mueller Industries, Inc.
0.97%
OPENLANE, Inc.
0.81%
Interface, Inc.
0.75%
The Timken Co.
0.74%
Adeia, Inc.
0.72%
ESCO Technologies, Inc.
0.70%
Clover Health Investments Corp.
0.69%
Garrett Motion, Inc.
0.69%
Extreme Networks, Inc.
0.67%
Neurocrine Biosciences, Inc.
0.64%
Monarch Casino & Resort, Inc.
0.64%
Millicom International Cellular SA
0.64%
Globus Medical, Inc.
0.61%
IES Holdings, Inc.
0.61%
Copa Holdings SA
0.61%
Frequently asked questions about FTKI and SYZ
How have the FTKI and SYZ ETFs performed in 2026?
As of September 17, 2026, FTKI is up 16.83% year-to-date (YTD), while SYZ has returned 17.01%. That puts SYZ better performer ahead so far this year.
Which ETF is attracting more investor money: FTKI or SYZ?
Year-to-date, the FTKI ETF saw +$26M in flows, compared to +$783K for SYZ.
Which ETF is more volatile: FTKI or SYZ?
Over the past year, FTKI had a volatility of 10.37%, while SYZ experienced 15.83%.
Which ETF is bigger: FTKI or SYZ?
As of September 17, 2026, FTKI holds $26.73 M in assets under management (AUM), while SYZ manages $65.12 M.
What sectors do the FTKI and SYZ ETFs invest in?
FTKI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SYZ focuses on Finance, Technology and Industrials.
What are the top holdings of the FTKI ETF and SYZ ETF?
FTKI top holdings include UiPath, Inc., Argan, Inc. and Etsy, Inc.. SYZ holds in its top three: Mueller Industries, Inc., OPENLANE, Inc. and Interface, Inc..
Which ETF is more diversified: FTKI or SYZ?
FTKI holds 141 securities with 28.06% of its assets in the top 15. SYZ has 426 securities and a top 15 weight of 10.49%.
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