FTIF vs EPAI
Comparison between FIRST TRUST BLOOMBERG INFLATION SENSITIVE EQUITY ETF (FTIF, ETF) and HARBOR AI INFLECTION STRATEGY ETF (EPAI, ETF).
FTIF vs EPAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTIF
$5.50M
Winner
EPAI
$5.60M
Expense Ratio
Winner
FTIF
0.60%
EPAI
0.88%
Max Drawdown
FTIF
29.79%
Winner
EPAI
12.31%
Sharpe Ratio
FTIF
1.74
Winner
EPAI
2.59
5Y Beta
Winner
FTIF
0.89
EPAI
1.92
P/E Ratio
Winner
FTIF
21.16
EPAI
47.55
Forward P/E
Winner
FTIF
14.52
EPAI
29.55
PEG Ratio
Winner
FTIF
0.31
EPAI
0.69
5Y EPS CAGR
FTIF
13.62%
Winner
EPAI
14.41%
Debt to Equity
FTIF
50.48%
EPAI
N/A
P/S Ratio
Winner
FTIF
2.18
EPAI
2.40
P/B Ratio
Winner
FTIF
2.54
EPAI
6.19
FTIF vs EPAI - Holdings Comparison
FTIF and EPAI have 2 common holdings. Overlap is 2.29%
FTIF's top 25 holdings weight is 58.95%. EPAI's top 25 holdings weight is 79.60%.
| Rank | FTIF | EPAI |
|---|---|---|
| #1 | DEVON ENERGY CORP (DVN) - 4.00% | TERADYNE INC (TER) - 4.53% |
| #2 | ELEMENT SOLUTIONS INC (ESI) - 2.75% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.41% |
| #3 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.75% | APPLIED MATERIALS INC (AMAT) - 3.96% |
| #4 | VALERO ENERGY CORP (VLO) - 2.56% | FLEX LTD (FLEX) - 3.94% |
| #5 | CATERPILLAR INC (CAT) - 2.56% | LAM RESEARCH CORP (LRCX) - 3.85% |
| #6 | ALCOA CORP (AA) - 2.54% | FORMFACTOR INC (FORM) - 3.75% |
| #7 | APA CORP (APA) - 2.49% | CORNING INC (GLW) - 3.61% |
| #8 | OVINTIV INC (OVV) - 2.41% | MASTEC INC (MTZ) - 3.56% |
| #9 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.40% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.53% |
| #10 | SLB LTD (SLB) - 2.38% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.50% |
| #11 | CF INDUSTRIES HOLDINGS INC (CF) - 2.36% | ASML HOLDING NV ADR (ASML) - 3.43% |
| #12 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.32% | EVERUS CONSTRUCTION GROUP INC (ECG) - 3.36% |
| #13 | BAKER HUGHES CO CLASS A (BKR) - 2.29% | ENTEGRIS INC (ENTG) - 3.27% |
| #14 | HALLIBURTON CO (HAL) - 2.28% | AMKOR TECHNOLOGY INC (AMKR) - 3.24% |
| #15 | RELIANCE INC (RS) - 2.18% | NXP SEMICONDUCTORS NV (NXPI) - 2.94% |
| #16 | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 2.14% | EMCOR GROUP INC (EME) - 2.78% |
| #17 | HOST HOTELS & RESORTS INC (HST) - 2.14% | SANMINA CORP (SANM) - 2.77% |
| #18 | CUMMINS INC (CMI) - 2.13% | SYNOPSYS INC (SNPS) - 2.55% |
| #19 | EOG RESOURCES INC (EOG) - 2.13% | TD SYNNEX CORP (SNX) - 2.53% |
| #20 | EATON CORP PLC (ETN) - 2.11% | TWILIO INC CLASS A (TWLO) - 2.53% |
| #21 | NOV INC (NOV) - 2.10% | EATON CORP PLC (ETN) - 2.49% |
| #22 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.04% | GE VERNOVA INC (GEV) - 2.40% |
| #23 | CHEVRON CORP (CVX) - 1.98% | DIGITAL REALTY TRUST INC (DLR) - 2.26% |
| #24 | MURPHY OIL CORP (MUR) - 1.96% | ANTERO MIDSTREAM CORP (AM) - 2.21% |
| #25 | DUPONT DE NEMOURS INC (DD) - 1.95% | ATKORE INC (ATKR) - 2.20% |
| Total Holdings | 50 | 38 |
FTIF vs EPAI - Historical Returns
Returns include dividend reinvestment.
1M
FTIF
-0.04%
Winner
EPAI
+4.02%
3M
FTIF
+8.17%
Winner
EPAI
+31.98%
6M
FTIF
+23.52%
Winner
EPAI
+47.79%
1Y
FTIF
+33.50%
EPAI
N/A
Max(CAGR)
FTIF
+13.75%
Winner
EPAI
+124.95%
FTIF vs EPAI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FTIF | EPAI |
|---|---|---|
| 2026 | +22.31% | +41.94% |
| 2025 | +7.57% | +0.86% |
| 2024 | +0.43% | N/A |
| 2023 | +12.51% | N/A |
FTIF vs EPAI Drawdown Comparison
The maximum drawdown for FTIF was -27.82%, occurring on Apr 8, 2025. Recovery took 445 trading sessions.
The maximum drawdown for EPAI was -12.31%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current FTIF drawdown is -1.41%. The current EPAI drawdown is -0.84%.
| Rank | FTIF | EPAI |
|---|---|---|
| #1 | -27.82% Apr 5, 2024 - Jan 14, 2026 | -12.31% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -9.87% Apr 11, 2023 - Jun 30, 2023 | -8.52% May 6, 2026 - Jun 2, 2026 |
| #3 | -8.59% Sep 1, 2023 - Dec 19, 2023 | -7.39% Jun 4, 2026 - Jun 10, 2026 |
| #4 | -6.64% Dec 26, 2023 - Feb 22, 2024 | -4.59% Apr 24, 2026 - May 5, 2026 |
| #5 | -5.33% Mar 14, 2023 - Mar 30, 2023 | -4.41% Jan 29, 2026 - Feb 6, 2026 |
| #6 | -3.87% Mar 2, 2026 - Mar 25, 2026 | -2.83% Feb 11, 2026 - Feb 20, 2026 |
| #7 | -3.50% Aug 9, 2023 - Sep 1, 2023 | -2.51% Jan 6, 2026 - Jan 12, 2026 |
| #8 | -3.29% May 5, 2026 - May 7, 2026 | -1.97% Dec 26, 2025 - Jan 2, 2026 |
| #9 | -2.58% Apr 3, 2023 - Apr 11, 2023 | -1.51% Jan 21, 2026 - Jan 27, 2026 |
| #10 | -2.53% Jul 3, 2023 - Jul 11, 2023 | -1.24% Jan 16, 2026 - Jan 21, 2026 |
| #11 | -2.30% Feb 4, 2026 - Feb 6, 2026 | -1.15% Feb 20, 2026 - Feb 24, 2026 |
| #12 | -2.12% Apr 13, 2026 - Apr 23, 2026 | -0.96% Apr 14, 2026 - Apr 17, 2026 |
| #13 | -2.03% Jul 13, 2023 - Jul 24, 2023 | -0.66% Jan 13, 2026 - Jan 15, 2026 |
| #14 | -2.01% Feb 11, 2026 - Feb 19, 2026 | -0.24% Feb 9, 2026 - Feb 11, 2026 |
| #15 | -1.40% Dec 19, 2023 - Dec 26, 2023 | -0.24% Apr 20, 2026 - Apr 22, 2026 |
Correlation
Correlation between FTIF and EPAI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Select Stocks to Compare
Popular: FTIF vs SPYEPAI vs SPY
More Comparisons
Compare with similar stocks