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FTIF vs SPY

Comparison between FIRST TRUST BLOOMBERG INFLATION SENSITIVE EQUITY ETF (FTIF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

FTIF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTIF
$5.50M
Winner
SPY
$784B
Expense Ratio
FTIF
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
FTIF
29.79%
SPY
56.47%
Sharpe Ratio
Winner
FTIF
1.74
SPY
1.56
5Y Beta
Winner
FTIF
0.89
SPY
1.00
P/E Ratio
Winner
FTIF
21.16
SPY
28.29
Forward P/E
Winner
FTIF
14.52
SPY
21.75
PEG Ratio
FTIF
0.31
SPY
N/A
5Y Dividends CAGR
FTIF
N/A
SPY
5.43%
5Y EPS CAGR
FTIF
13.62%
Winner
SPY
25.98%
Debt to Equity
FTIF
50.48%
Winner
SPY
30.79%
P/S Ratio
Winner
FTIF
2.18
SPY
3.79
P/B Ratio
Winner
FTIF
2.54
SPY
5.67

FTIF vs SPY - Holdings Comparison

FTIF and SPY have 34 common holdings. Overlap is 3.96%

FTIF's top 25 holdings weight is 58.95%. SPY's top 25 holdings weight is 52.46%.

RankFTIFSPY
#1
DEVON ENERGY CORP (DVN) - 4.00%
NVIDIA CORP (NVDA) - 8.30%
#2
ELEMENT SOLUTIONS INC (ESI) - 2.75%
APPLE INC (AAPL) - 7.09%
#3
KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.75%
MICROSOFT CORP (MSFT) - 5.02%
#4
VALERO ENERGY CORP (VLO) - 2.56%
AMAZON.COM INC (AMZN) - 3.84%
#5
CATERPILLAR INC (CAT) - 2.56%
BROADCOM INC (AVGO) - 3.50%
#6
ALCOA CORP (AA) - 2.54%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
APA CORP (APA) - 2.49%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
OVINTIV INC (OVV) - 2.41%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.40%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
SLB LTD (SLB) - 2.38%
TESLA INC (TSLA) - 1.83%
#11
CF INDUSTRIES HOLDINGS INC (CF) - 2.36%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
OCCIDENTAL PETROLEUM CORP (OXY) - 2.32%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
BAKER HUGHES CO CLASS A (BKR) - 2.29%
ELI LILLY AND CO (LLY) - 1.29%
#14
HALLIBURTON CO (HAL) - 2.28%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
RELIANCE INC (RS) - 2.18%
EXXON MOBIL CORP (XOM) - 0.96%
#16
WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 2.14%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
HOST HOTELS & RESORTS INC (HST) - 2.14%
VISA INC CLASS A (V) - 0.82%
#18
CUMMINS INC (CMI) - 2.13%
INTEL CORP (INTC) - 0.78%
#19
EOG RESOURCES INC (EOG) - 2.13%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
EATON CORP PLC (ETN) - 2.11%
WALMART INC (WMT) - 0.76%
#21
NOV INC (NOV) - 2.10%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.04%
CATERPILLAR INC (CAT) - 0.65%
#23
CHEVRON CORP (CVX) - 1.98%
ORACLE CORP (ORCL) - 0.64%
#24
MURPHY OIL CORP (MUR) - 1.96%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
DUPONT DE NEMOURS INC (DD) - 1.95%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings50505

FTIF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FTIF
-0.04%
Winner
SPY
+0.48%
3M
FTIF
+8.17%
Winner
SPY
+11.67%
6M
Winner
FTIF
+23.52%
SPY
+9.42%
1Y
Winner
FTIF
+33.50%
SPY
+24.27%
5Y(CAGR)
FTIF
N/A
SPY
+13.36%
10Y(CAGR)
FTIF
N/A
SPY
+15.42%
Max(CAGR)
Winner
FTIF
+13.75%
SPY
+8.49%

FTIF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFTIFSPY
2026+22.31%+8.88%
2025+7.57%+18.00%
2024+0.43%+25.59%
2023+12.51%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FTIF vs SPY Drawdown Comparison

The maximum drawdown for FTIF was -27.82%, occurring on Apr 8, 2025. Recovery took 445 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FTIF drawdown is -1.41%. The current SPY drawdown is -2.35%.

RankFTIFSPY
#1-27.82%
Apr 5, 2024 - Jan 14, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-9.87%
Apr 11, 2023 - Jun 30, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.59%
Sep 1, 2023 - Dec 19, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.64%
Dec 26, 2023 - Feb 22, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.33%
Mar 14, 2023 - Mar 30, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.87%
Mar 2, 2026 - Mar 25, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.50%
Aug 9, 2023 - Sep 1, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.29%
May 5, 2026 - May 7, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.58%
Apr 3, 2023 - Apr 11, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.53%
Jul 3, 2023 - Jul 11, 2023		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.30%
Feb 4, 2026 - Feb 6, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.12%
Apr 13, 2026 - Apr 23, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.03%
Jul 13, 2023 - Jul 24, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.01%
Feb 11, 2026 - Feb 19, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.40%
Dec 19, 2023 - Dec 26, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FTIF and SPY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

FTIF vs SPY dividend yield comparison.

YearFTIFSPY
20260.23%0.24%
20251.45%1.07%
20242.88%1.21%
20231.55%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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