FTIF vs EFRA
Comparison between FIRST TRUST BLOOMBERG INFLATION SENSITIVE EQUITY ETF (FTIF, ETF) and ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF (EFRA, ETF).
FTIF vs EFRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTIF
$5.50M
EFRA
$5.50M
Expense Ratio
FTIF
0.60%
Winner
EFRA
0.47%
Max Drawdown
FTIF
29.79%
Winner
EFRA
18.53%
Sharpe Ratio
Winner
FTIF
1.74
EFRA
0.42
5Y Beta
FTIF
0.89
Winner
EFRA
0.65
P/E Ratio
Winner
FTIF
21.16
EFRA
25.19
Forward P/E
Winner
FTIF
14.52
EFRA
19.22
PEG Ratio
Winner
FTIF
0.31
EFRA
0.78
5Y EPS CAGR
FTIF
13.62%
EFRA
N/A
Debt to Equity
Winner
FTIF
50.48%
EFRA
55.23%
P/S Ratio
Winner
FTIF
2.18
EFRA
2.18
P/B Ratio
Winner
FTIF
2.54
EFRA
2.86
FTIF vs EFRA - Holdings Comparison
FTIF and EFRA have 2 common holdings. Overlap is 1.64%
FTIF's top 25 holdings weight is 58.95%. EFRA's top 25 holdings weight is 81.26%.
| Rank | FTIF | EFRA |
|---|---|---|
| #1 | DEVON ENERGY CORP (DVN) - 4.00% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 6.60% |
| #2 | ELEMENT SOLUTIONS INC (ESI) - 2.75% | VEOLIA ENVIRONNEMENT SA (n/a) - 6.34% |
| #3 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.75% | VERALTO CORP (VLTO) - 5.76% |
| #4 | VALERO ENERGY CORP (VLO) - 2.56% | SMURFIT WESTROCK PLC (SW) - 5.43% |
| #5 | CATERPILLAR INC (CAT) - 2.56% | XYLEM INC (XYL) - 5.41% |
| #6 | ALCOA CORP (AA) - 2.54% | AMERICAN WATER WORKS CO INC (AWK) - 5.35% |
| #7 | APA CORP (APA) - 2.49% | CLEAN HARBORS INC (CLH) - 4.27% |
| #8 | OVINTIV INC (OVV) - 2.41% | n/a (n/a) - 3.84% |
| #9 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.40% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 3.63% |
| #10 | SLB LTD (SLB) - 2.38% | PENTAIR PLC (PNR) - 3.36% |
| #11 | CF INDUSTRIES HOLDINGS INC (CF) - 2.36% | ESSENTIAL UTILITIES INC (WTRG) - 2.92% |
| #12 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.32% | SEVERN TRENT PLC (n/a) - 2.91% |
| #13 | BAKER HUGHES CO CLASS A (BKR) - 2.29% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.67% |
| #14 | HALLIBURTON CO (HAL) - 2.28% | NGK CORP (n/a) - 2.51% |
| #15 | RELIANCE INC (RS) - 2.18% | STANTEC INC (STN) - 2.47% |
| #16 | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 2.14% | CORE & MAIN INC CLASS A (CNM) - 2.45% |
| #17 | HOST HOTELS & RESORTS INC (HST) - 2.14% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.31% |
| #18 | CUMMINS INC (CMI) - 2.13% | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 2.16% |
| #19 | EOG RESOURCES INC (EOG) - 2.13% | TETRA TECH INC (TTEK) - 1.98% |
| #20 | EATON CORP PLC (ETN) - 2.11% | UMICORE SA ORDINARY SHARES (n/a) - 1.79% |
| #21 | NOV INC (NOV) - 2.10% | TOTO LTD (n/a) - 1.75% |
| #22 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.04% | KURITA WATER INDUSTRIES LTD (n/a) - 1.60% |
| #23 | CHEVRON CORP (CVX) - 1.98% | SHIMADZU CORP (n/a) - 1.60% |
| #24 | MURPHY OIL CORP (MUR) - 1.96% | n/a (MWA) - 1.11% |
| #25 | DUPONT DE NEMOURS INC (DD) - 1.95% | FRANKLIN ELECTRIC CO INC (FELE) - 1.04% |
| Total Holdings | 50 | 110 |
FTIF vs EFRA - Historical Returns
Returns include dividend reinvestment.
1M
FTIF
-0.57%
Winner
EFRA
+2.37%
3M
Winner
FTIF
+6.83%
EFRA
+1.30%
6M
Winner
FTIF
+22.59%
EFRA
+5.16%
1Y
Winner
FTIF
+31.09%
EFRA
+10.41%
Max(CAGR)
FTIF
+13.34%
Winner
EFRA
+13.85%
FTIF vs EFRA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FTIF | EFRA |
|---|---|---|
| 2026 | +20.98% | +4.29% |
| 2025 | +7.57% | +14.24% |
| 2024 | +0.43% | +9.55% |
| 2023 | +12.51% | +14.05% |
| 2022 | N/A | +7.48% |
FTIF vs EFRA Drawdown Comparison
The maximum drawdown for FTIF was -27.82%, occurring on Apr 8, 2025. Recovery took 445 trading sessions.
The maximum drawdown for EFRA was -16.22%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
The current FTIF drawdown is -2.47%. The current EFRA drawdown is -6.45%.
| Rank | FTIF | EFRA |
|---|---|---|
| #1 | -27.82% Apr 5, 2024 - Jan 14, 2026 | -16.22% Sep 19, 2024 - May 16, 2025 |
| #2 | -9.87% Apr 11, 2023 - Jun 30, 2023 | -15.74% Jul 31, 2023 - Dec 19, 2023 |
| #3 | -8.59% Sep 1, 2023 - Dec 19, 2023 | -11.20% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -6.64% Dec 26, 2023 - Feb 22, 2024 | -10.12% Feb 2, 2023 - Jul 13, 2023 |
| #5 | -5.33% Mar 14, 2023 - Mar 30, 2023 | -7.58% Oct 24, 2025 - Jan 6, 2026 |
| #6 | -3.87% Mar 2, 2026 - Mar 25, 2026 | -6.94% Dec 2, 2022 - Jan 12, 2023 |
| #7 | -3.50% Aug 9, 2023 - Sep 1, 2023 | -6.30% May 20, 2024 - Jul 16, 2024 |
| #8 | -3.29% May 5, 2026 - May 7, 2026 | -5.15% Jul 31, 2024 - Aug 21, 2024 |
| #9 | -2.58% Apr 3, 2023 - Apr 11, 2023 | -4.71% Dec 27, 2023 - Feb 15, 2024 |
| #10 | -2.53% Jul 3, 2023 - Jul 11, 2023 | -4.47% Mar 28, 2024 - May 3, 2024 |
| #11 | -2.30% Feb 4, 2026 - Feb 6, 2026 | -3.61% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -2.12% Apr 13, 2026 - Apr 23, 2026 | -3.48% Aug 22, 2025 - Oct 23, 2025 |
| #13 | -2.03% Jul 13, 2023 - Jul 24, 2023 | -2.87% Nov 25, 2022 - Dec 1, 2022 |
| #14 | -2.01% Feb 11, 2026 - Feb 19, 2026 | -2.86% Jul 3, 2025 - Aug 12, 2025 |
| #15 | -1.40% Dec 19, 2023 - Dec 26, 2023 | -2.42% Jan 17, 2023 - Jan 24, 2023 |
Correlation
Correlation between FTIF and EFRA is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2022 - 2026)
FTIF vs EFRA dividend yield comparison.
| Year | FTIF | EFRA |
|---|---|---|
| 2026 | 0.23% | 0.98% |
| 2025 | 1.45% | 4.34% |
| 2024 | 2.88% | 3.79% |
| 2023 | 1.55% | 1.85% |
| 2022 | 0.00% | 0.14% |
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