{"url":"https://etfiq.com/compare/income/ftki-vs-itwo","section":"compare","title":"FTKI vs ITWO: Dividend Yield & Total Return | ETFIQ","description":"FTKI paid 12.5% of its price in cash over the year and ITWO 8.6%. Total return with distributions reinvested was +20.3% against +21.6%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, FTKI or ITWO?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, FTKI paid 12.5% of its starting price in cash and ITWO paid 8.6%, so FTKI paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, FTKI or ITWO?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, FTKI returned +20.3% and ITWO +21.6% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, FTKI or ITWO?","acceptedAnswer":{"@type":"Answer","text":"FTKI charges 0.86% a year and ITWO charges 0.55%, so ITWO is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"FTKI vs ITWO","item":"https://etfiq.com/compare/income/ftki-vs-itwo"}]},{"@type":"WebPage","name":"FTKI vs ITWO: Dividend Yield & Total Return","description":"FTKI paid 12.5% of its price in cash over the year and ITWO 8.6%. Total return with distributions reinvested was +20.3% against +21.6%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/ftki-vs-itwo","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, FTKI paid 12.5% of its price in cash against ITWO\u2019s 8.6%, though ITWO returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of FTKI and ITWO","description":"FTKI paid 12.5% of its price in cash over the year and ITWO 8.6%. Total return with distributions reinvested was +20.3% against +21.6%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/ftki-vs-itwo","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":7819,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / FTKI vs ITWO \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n FTKI vs ITWO: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, FTKI paid 12.5% of its price in cash against ITWO\u2019s 8.6%, though ITWO returned more with it reinvested.\n Copy this for sharing \n \n ITWO costs 0.31 points a year less; their one-year returns differ by 1.3 points; ITWO is 7.2 times larger.\n FTKI and ITWO at a glance. As of Nov 4, 2026. Source: ETFIQ. FTKI ITWO \n Expense ratio 0.86% 0.55% \n Net assets, as of Nov 3, 2026 $25m $179m \n Total return, 1 year","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FTKI against ITWO, data as of Nov 4, 2026. https://etfiq.com/compare/income/ftki-vs-itwo","a":{"ticker":"FTKI","name":"First Trust Small Cap BuyWrite Income ETF","issuer":"First Trust","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, FTKI paid 12.5% in cash and returned 20.3% in total, against 19.0% for IWM.","url":"https://etfiq.com/funds/ftki","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"12.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+20.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against IWM","value":"+1.3 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (First Trust estimate)","value":"93.4%","as_of":"2026-11-04","source":"First Trust estimate"},{"label":"Last payment (paid monthly), ex-date Oct 21, 2026","value":"$0.191","as_of":"2026-10-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$25m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.86%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"b":{"ticker":"ITWO","name":"ProShares Russell 2000 High Income ETF","issuer":"ProShares","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, ITWO paid 8.6% in cash and returned 21.6% in total, against 19.0% for IWM.","url":"https://etfiq.com/funds/itwo","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"8.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+21.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against IWM","value":"+2.6 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (ProShares estimate)","value":"89.0%","as_of":"2026-11-04","source":"ProShares estimate"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.2168","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$182m","as_of":"2026-11-04","source":"issuer page, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.55%","as_of":"2026-09-25","source":"485BPOS XBRL, Sep 25, 2026"}]},"overlap_pct":20,"full_text_at":"https://etfiq.com/compare/income/ftki-vs-itwo"}