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WSMLvsFTKIETF Comparison

ETF 1

WSML

iShares MSCI World Small-Cap ETF

This fund is part of

DM Small Cap

+0.25%

Full WSML fund page

VS

ETF 2

FTKI

First Trust Small Cap BuyWrite Income ETF

This fund is part of

Options Strategies

+0.52%

Full FTKI fund page

iShares MSCI World Small-Cap ETF (WSML) belongs to the DM Small Cap segment. First Trust Small Cap BuyWrite Income ETF (FTKI) is part of the Options Strategies segment. WSML's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FTKI's top sector exposures are Finance, Technology and Healthcare. WSML is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.85% for FTKI. WSML is up 15.44% year-to-date (YTD) with -$196M in YTD flows. FTKI performs better with 16.11% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of WSML and FTKI 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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WSML vs FTKI 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WSML FTKI	-2.05%-2.58%	+0.90%+4.23%	+15.44%+16.11%	+18.59%+19.17%	n/an/a	n/an/a
Flows	WSML FTKI	+$7M+$2M	+$7M+$3M	-$196M+$26M	-$184M+$26M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WSML FTKI	+13.56%+9.37%	+15.47%+10.35%	n/an/a	n/an/a
Max drawdown	WSML FTKI	-4.32%-3.60%	-10.19%-5.72%	n/an/a	n/an/a
Max drawdown duration	WSML FTKI	26d24d	49d63d	n/an/a	n/an/a

Trading data

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	WSML	FTKI
Last sale 9/11/2026 at 1:30 PM	$34.79	$19.82
Previous close 09/10/2026	$34.58	$19.67
Consolidated volume 09/10/2026
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 index

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	WSML	FTKI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	WSML	FTKI
Last price	$34.79	$19.82
1D performance	+0.63%	+0.73%
AuM	$668.00 M	$26.57 M
E/R	0.3%	0.85%

Characteristics

	WSML	FTKI
Management strategy	Passive	Active
Provider	iShares	First Trust
Benchmark	MSCI World Small Cap Index	-
N° of holdings	3513	141
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 1, 2025	February 26, 2025
ESG	No	No

More WSML data on Trackinsight

More FTKI data on Trackinsight

Exposure

Countries

WSML

USA

60.87%

Japan

12.41%

Other

26.72%

FTKI

USA

80.86%

Other

19.14%

Sectors

WSML

Finance

23.72%

Industrials

14.95%

Technology

13.64%

Healthcare

10.89%

Non-Energy Materi.

10.04%

Other

26.76%

FTKI

Finance

23.07%

Technology

16.14%

Healthcare

10.34%

Industrials

10.28%

Energy

9.28%

Other

30.89%

Diversification

WSML

Total weight of top 15 holdings out of 15

4.73%

FTKI

Total weight of top 15 holdings out of 15

28.06%

Top 15 holdings

Data as of July 31, 2026

WSML

Sandisk Corp.

1.73%

BlackRock Cash Funds - Treasury

0.45%

ATI, Inc.

0.23%

Carpenter Technology Corp.

0.22%

nVent Electric Plc

0.22%

US Foods Holding Corp.

0.21%

Tenet Healthcare Corp.

0.21%

Woodward, Inc.

0.20%

Viatris, Inc.

0.19%

MKS, Inc.

0.19%

Moderna, Inc.

0.18%

Roku, Inc.

0.18%

Guardant Health, Inc.

0.17%

Performance Food Group Co.

0.17%

TD SYNNEX Corp.

0.17%

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%

Frequently asked questions about WSML and FTKI

How have the WSML and FTKI ETFs performed in 2026?

As of September 11, 2026, WSML is up 15.44% year-to-date (YTD), while FTKI has returned 16.11%. That puts FTKI better performer ahead so far this year.

Which ETF is attracting more investor money: WSML or FTKI?

Year-to-date, the WSML ETF saw -$196M in flows, compared to +$26M for FTKI.

Which ETF is more volatile: WSML or FTKI?

Over the past year, WSML had a volatility of 15.47%, while FTKI experienced 10.35%.

Which ETF is bigger: WSML or FTKI?

As of September 11, 2026, WSML holds $668.00 M in assets under management (AUM), while FTKI manages $26.57 M.

What sectors do the WSML and FTKI ETFs invest in?

WSML leans toward sectors like Finance, Industrials and Technology. Meanwhile, FTKI focuses on Finance, Technology and Healthcare.

What are the top holdings of the WSML ETF and FTKI ETF?

WSML top holdings include Sandisk Corp., BlackRock Cash Funds - Treasury and ATI, Inc.. FTKI holds in its top three: UiPath, Inc., Argan, Inc. and Etsy, Inc..

WSMLvsFTKIETF Comparison

iShares MSCI World Small-Cap ETF

First Trust Small Cap BuyWrite Income ETF

WSML vs FTKI 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 WSML and FTKI ETFs performed in 2026?

As of September 11, 2026, WSML is up 15.44% year-to-date (YTD), while FTKI has returned 16.11%. That puts FTKI better performer ahead so far this year.

Which ETF is attracting more investor money: WSML or FTKI?

Year-to-date, the WSML ETF saw -$196M in flows, compared to +$26M for FTKI.

Which ETF is more volatile: WSML or FTKI?

Over the past year, WSML had a volatility of 15.47%, while FTKI experienced 10.35%.

Which ETF is bigger: WSML or FTKI?

As of September 11, 2026, WSML holds $668.00 M in assets under management (AUM), while FTKI manages $26.57 M.

What sectors do the WSML and FTKI ETFs invest in?

WSML leans toward sectors like Finance, Industrials and Technology. Meanwhile, FTKI focuses on Finance, Technology and Healthcare.

What are the top holdings of the WSML ETF and FTKI ETF?

WSML top holdings include Sandisk Corp., BlackRock Cash Funds - Treasury and ATI, Inc.. FTKI holds in its top three: UiPath, Inc., Argan, Inc. and Etsy, Inc..

Which ETF is more diversified: WSML or FTKI?

WSML holds 3527 securities with 4.73% of its assets in the top 15. FTKI has 141 securities and a top 15 weight of 28.06%.

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