Data as of Nov 4, 2026.
FTKI vs OVS: Dividend Yield & Total Return
Over the year to Nov 4, 2026, FTKI paid 12.5% of its price in cash against OVS’s 11.3%, though OVS returned more with it reinvested.
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Net assets: $25m on Nov 3, 2026 for First Trust Small Cap BuyWrite Income ETF, and $39m on Aug 31, 2026 for Overlay Shares Small Cap Equity ETF.
1.3 pts ahead of IWM
FTKI over 1 year: paid 12.5%, price +6.9%, total +20.3%, IWM +19.0%, +1.3 pts. Data to Nov 4, 2026.
IWM
+19.0%
FTKI
+20.3%
12.5% of it arrived as cash
1.3 pts ahead of IWM
Total return, distributions reinvested
1.3 pts ahead of IWM
FTKI over 1 year: paid 12.5%, price +6.9%, total +20.3%, IWM +19.0%, +1.3 pts. Data to Nov 4, 2026.
IWM
+19.0%
FTKI
+20.3%
1.3 pts ahead of IWM
12.5% of it arrived as cash. Total return, distributions reinvested. FTKI over 1 year: paid 12.5%, price +6.9%, total +20.3%, IWM +19.0%, +1.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.2.2 pts ahead of IJR
OVS over 1 year: paid 11.3%, price +14.4%, total +26.4%, IJR +24.2%, +2.2 pts. Data to Nov 4, 2026.
IJR
+24.2%
OVS
+26.4%
11.3% of it arrived as cash
2.2 pts ahead of IJR
Total return, distributions reinvested
2.2 pts ahead of IJR
OVS over 1 year: paid 11.3%, price +14.4%, total +26.4%, IJR +24.2%, +2.2 pts. Data to Nov 4, 2026.
IJR
+24.2%
OVS
+26.4%
2.2 pts ahead of IJR
11.3% of it arrived as cash. Both charts share one scale, 0 to +26.4%. OVS over 1 year: paid 11.3%, price +14.4%, total +26.4%, IJR +24.2%, +2.2 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +26.4%. Data to Nov 4, 2026.Pair scorecard
OVS costs 0.03 points a year less; their one-year returns differ by 6.1 points.
Points (pts) are percentage points.
| Measure | FTKI | OVS |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +20.3% | +26.4% |
| Price change, 1 year | rose 6.9% | rose 14.4% |
| Return of capital, issuer estimate | 93% of the Oct 30, 2026 payment | 100% of the Oct 29, 2026 payment |
| Against its benchmark | ||
| Benchmark | Russell 2000, measured through IWM | iShares Core S&P Small-Cap ETF, measured through IJR |
| Cost and size | ||
| Expense ratio | 0.86% | 0.83% |
| Net assets, FTKI as of Nov 3, 2026 and OVS as of Aug 31, 2026 | $25m | $39m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, FTKI and OVS hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | FTKI | OVS | FTKI | OVS | FTKI | OVS |
| 3 months | +0.5% | −4.1% | 2.9% | 2.5% | +5.5 pts | −0.4 pts |
| 6 months | +4.6% | +2.9% | 5.9% | 5.2% | +5.1 pts | −0.6 pts |
| 1 year | +20.3% | +26.4% | 12.5% | 11.3% | +1.3 pts | +2.2 pts |
| 3 years | – | +67.1% | – | 22.8% | – | +8.2 pts |
| Since launchNot the same days: FTKI Feb 2025 · OVS Oct 2019 | +19.9% | +118.6% | 18.3% | 42.4% | −16.2 pts | +9.8 pts |
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FTKI
Over the year to Nov 4, 2026, FTKI paid 12.5% of its starting value in cash distributions while its price rose 6.9%. With every distribution reinvested, the fund returned +20.3%. Russell 2000 (IWM) returned +19.0% over the same days, so a holder was ahead by 1.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.7%, paid monthly. First Trust estimates that 93% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
OVS
Over the year to Nov 4, 2026, OVS paid 11.3% of its starting value in cash distributions while its price rose 14.4%. With every distribution reinvested, the fund returned +26.4%. iShares Core S&P Small-Cap ETF (IJR) returned +24.2% over the same days, so a holder was ahead by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.3%, paid monthly. Overlay Shares estimates that 100% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, FTKI against OVS, data as of Nov 4, 2026. https://etfiq.com/compare/income/ftki-vs-ovs
ETFIQ. (Nov 4, 2026). FTKI against OVS. Retrieved from https://etfiq.com/compare/income/ftki-vs-ovs
[FTKI against OVS (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ftki-vs-ovs)
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