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SHDGvsFTHIETF Comparison

ETF 1

SHDG

Soundwatch Hedged Equity ETF - USD

This fund is part of

Options Strategies

+0.69%

Full SHDG fund page

VS

ETF 2

FTHI

First Trust BuyWrite Income ETF

This fund is part of

Options Strategies

+0.69%

Full FTHI fund page

Soundwatch Hedged Equity ETF - USD (SHDG) and First Trust BuyWrite Income ETF (FTHI) belong to the same industry segment: Options Strategies. SHDG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, FTHI's top sector exposures are Information Technology, Financials and Industrials. SHDG is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.76% for FTHI. SHDG is up 1.2% year-to-date (YTD) with -$4M in YTD flows. FTHI performs better with 7.36% YTD performance, and +$439M in YTD flows. Run a side-by-side ETF comparison of SHDG and FTHI 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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SHDG vs FTHI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SHDG FTHI	+0.83%+1.58%	+3.79%+6.43%	+1.20%+7.36%	+12.01%+18.09%	+40.59%+49.65%	n/a+64.77%
Flows	SHDG FTHI	-$2M+$96M	-$2M+$237M	-$4M+$439M	-$6M+$930M	+$12M+$2.02B	-+$2.17B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SHDG FTHI	+5.10%+10.55%	+7.39%+9.28%	+10.44%+11.70%	n/a+13.80%
Max drawdown	SHDG FTHI	-2.62%-2.87%	-6.58%-5.42%	-15.48%-15.95%	n/a-16.97%
Max drawdown duration	SHDG FTHI	21d15d	136d50d	153d134d	n/a418d

Trading data

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	SHDG	FTHI
Last sale 6/18/2026 at 1:30 PM	$32.66	$23.98
Previous close 06/18/2026	$32.63	$23.92
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SHDG	FTHI
Last price	$32.66	$23.98
1D performance	+0.09%	+0.25%
AuM	$164.08 M	$2.33 B
E/R	1.01%	0.76%

Characteristics

	SHDG	FTHI
Management strategy	Active	Active
Provider	Soundwatch Capital	First Trust
Benchmark	-	-
N° of holdings	478	171
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2022	January 6, 2014
ESG	No	No

More SHDG data on Trackinsight

More FTHI data on Trackinsight

Exposure

Countries

SHDG

USA

100.12%

Other

-0.12%

FTHI

USA

93.5%

Other

6.5%

Sectors

SHDG

Information Techn.

36.78%

Communication Ser.

11.31%

Consumer Discreti.

10.42%

Financials

10.19%

Health Care

8.63%

Industrials

8.32%

Other

14.35%

FTHI

Information Techn.

23.71%

Financials

14.86%

Industrials

10.31%

Consumer Staples

7.9%

Communication Ser.

7.68%

Other

35.54%

Diversification

SHDG

Total weight of top 15 holdings out of 15

45.23%

FTHI

Total weight of top 15 holdings out of 15

40.4%

Top 15 holdings

Data as of April 30, 2026

SHDG

NVIDIA

8.09%

APPLE

6.64%

MICROSOFT-T

5.05%

AMAZON.COM INC

4.32%

ALPHABET INC-CL

3.74%

BROADCOM LIMITED

3.30%

ALPHABET INC-CL

2.98%

META PLATFORMS

2.23%

TESLA

1.79%

BERKSHIRE HATHWAY

1.45%

JPMORGAN CHASE

1.41%

LILLY

1.23%

EXXON

1.08%

MICRON TECHNOLOGY

0.97%

WALMART INC

0.96%

FTHI

APPLE

7.12%

NVIDIA

5.67%

AMAZON.COM INC

2.62%

JPMORGAN CHASE

2.59%

BROADCOM LIMITED

2.56%

COSTCO WHOLESALE

2.42%

ALPHABET INC-CL

2.34%

BK OF AMERICA CO

2.30%

MICROSOFT-T

2.20%

USN070592100

2.09%

BERKSHIRE HATHWAY

2.07%

ALPHABET INC-CL

1.97%

JOHNSON&JOHNSON

1.80%

META PLATFORMS

1.36%

IE000S9YS762

1.29%

Frequently asked questions about SHDG and FTHI

How have the SHDG and FTHI ETFs performed in 2026?

As of June 18, 2026, SHDG is up 1.2% year-to-date (YTD), while FTHI has returned 7.36%. That puts FTHI better performer ahead so far this year.

Which ETF is attracting more investor money: SHDG or FTHI?

Year-to-date, the SHDG ETF saw -$4M in flows, compared to +$439M for FTHI.

Which ETF is more volatile: SHDG or FTHI?

Over the past year, SHDG had a volatility of 7.39%, while FTHI experienced 9.28%.

Which ETF is bigger: SHDG or FTHI?

As of June 18, 2026, SHDG holds $164.08 M in assets under management (AUM), while FTHI manages $2.33 B.

What sectors do the SHDG and FTHI ETFs invest in?

SHDG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FTHI focuses on Information Technology, Financials and Industrials.

SHDGvsFTHIETF Comparison

Soundwatch Hedged Equity ETF - USD

First Trust BuyWrite Income ETF

SHDG vs FTHI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SHDG and FTHI ETFs performed in 2026?

As of June 18, 2026, SHDG is up 1.2% year-to-date (YTD), while FTHI has returned 7.36%. That puts FTHI better performer ahead so far this year.

Which ETF is attracting more investor money: SHDG or FTHI?

Year-to-date, the SHDG ETF saw -$4M in flows, compared to +$439M for FTHI.

Which ETF is more volatile: SHDG or FTHI?

Over the past year, SHDG had a volatility of 7.39%, while FTHI experienced 9.28%.

Which ETF is bigger: SHDG or FTHI?

As of June 18, 2026, SHDG holds $164.08 M in assets under management (AUM), while FTHI manages $2.33 B.

What sectors do the SHDG and FTHI ETFs invest in?

SHDG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FTHI focuses on Information Technology, Financials and Industrials.

What are the top holdings of the SHDG ETF and FTHI ETF?

SHDG top holdings include NVIDIA, APPLE and MICROSOFT-T. FTHI holds in its top three: APPLE, NVIDIA and AMAZON.COM INC.

Which ETF is more diversified: SHDG or FTHI?

SHDG holds 504 securities with 45.23% of its assets in the top 15. FTHI has 197 securities and a top 15 weight of 40.4%.

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