FTIFvsDDIVETF Comparison
ETF 1
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
This fund is part of
US Multi-Factor
+0.96%
VS
First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) and First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) belong to the same industry segment: US Multi-Factor. FTIF's top 3 sector exposures are Energy, Non-Energy Materials and Industrials. In contrast, DDIV's top sector exposures are Finance, Energy and Consumer Non-Cyclicals. Both FTIF and DDIV have the same Total Expense Ratio (TER) of 0.6%. FTIF is up 23.76% year-to-date (YTD) with +$4M in YTD flows. DDIV performs worse with 14.15% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FTIF and DDIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTIF vs DDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTIF DDIV | +4.42%+4.47% | -0.99%+4.46% | +23.76%+14.15% | +32.55%+25.15% | +36.71%+71.88% | n/a+75.24% |
| Flows | FTIF DDIV | -$10K+$9M | +$1M+$7M | +$4M+$7M | +$4M+$675K | +$4M+$5M | -+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTIF DDIV | +13.46%+10.75% | +15.00%+14.31% | +18.10%+16.48% | n/a+18.33% |
| Max drawdown | FTIF DDIV | -6.36%-2.61% | -6.36%-11.25% | -27.74%-18.89% | n/a-20.91% |
| Max drawdown duration | FTIF DDIV | 90d37d | 90d72d | 646d307d | n/a680d |
Trading data
FTIF | DDIV | |
Last sale 8/3/2026 at 5:24 PM | $28.01 | $47.03 |
| Previous close 08/03/2026 | $28.10 | $46.95 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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FTIF | DDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 5:24 PM
Live
Closed
FTIF | DDIV | |
|---|---|---|
| Last price | $28.01 | $47.03 |
| 1D performance | -0.30% | +0.18% |
| AuM | $5.60 M | $80.06 M |
| E/R | 0.6% | 0.6% |
Characteristics
FTIF | DDIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | Bloomberg Inflation Sensitive Equity Index | Dorsey Wright Momentum Plus Dividend Yield Index |
| N° of holdings | 48 | 49 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2023 | March 10, 2014 |
| ESG | No | No |
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Exposure
Countries
FTIF
USA
91.44%
Other
8.56%
DDIV
USA
95.89%
Other
4.11%
Sectors
FTIF
Energy
38.92%
Non-Energy Materi.
24.15%
Industrials
15.04%
Finance
13.96%
Other
7.93%
DDIV
Finance
38.58%
Energy
26.36%
Consumer Non-Cycl.
7.16%
Other
27.9%
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Diversification
FTIF
Total weight of top 15 holdings out of 15
37.53%
DDIV
Total weight of top 15 holdings out of 15
48.94%
Top 15 holdings
Data as of June 30, 2026
FTIF
Devon Energy Corp.
3.69%
Element Solutions, Inc.
3.12%
Caterpillar, Inc.
2.95%
Valero Energy Corp.
2.82%
Keysight Technologies, Inc.
2.81%
CF Industries Holdings, Inc.
2.38%
Cummins, Inc.
2.27%
Ovintiv, Inc.
2.26%
Host Hotels & Resorts, Inc.
2.24%
APA Corp.
2.22%
Eaton Corp. Plc
2.21%
Reliance, Inc.
2.19%
Linde Plc
2.14%
Corteva, Inc.
2.12%
Rockwell Automation, Inc.
2.11%
DDIV
AGNC Investment Corp.
5.57%
Omega Healthcare Investors, Inc.
4.69%
Edison International
3.74%
U.S. Bancorp
3.50%
Invesco Ltd.
3.42%
Philip Morris International, Inc.
3.31%
HF Sinclair Corp.
3.14%
Iron Mountain, Inc.
3.07%
Antero Midstream Corp.
3.03%
Watsco, Inc.
2.93%
Kinder Morgan, Inc.
2.65%
Old Republic International Corp.
2.54%
Archer-Daniels-Midland Co.
2.50%
Old National Bancorp
2.45%
Merck & Co., Inc.
2.40%
Frequently asked questions about FTIF and DDIV
How have the FTIF and DDIV ETFs performed in 2026?
As of August 3, 2026, FTIF is up 23.76% year-to-date (YTD), while DDIV has returned 14.15%. That puts FTIF better performer ahead so far this year.
Which ETF is attracting more investor money: FTIF or DDIV?
Year-to-date, the FTIF ETF saw +$4M in flows, compared to +$7M for DDIV.
Which ETF is more volatile: FTIF or DDIV?
Over the past year, FTIF had a volatility of 15%, while DDIV experienced 14.31%.
Which ETF is bigger: FTIF or DDIV?
As of August 3, 2026, FTIF holds $5.60 M in assets under management (AUM), while DDIV manages $80.06 M.
What sectors do the FTIF and DDIV ETFs invest in?
FTIF leans toward sectors like Energy, Non-Energy Materials and Industrials. Meanwhile, DDIV focuses on Finance, Energy and Consumer Non-Cyclicals.
What are the top holdings of the FTIF ETF and DDIV ETF?
FTIF top holdings include Devon Energy Corp., Element Solutions, Inc. and Caterpillar, Inc.. DDIV holds in its top three: AGNC Investment Corp., Omega Healthcare Investors, Inc. and Edison International.
Which ETF is more diversified: FTIF or DDIV?
FTIF holds 48 securities with 37.53% of its assets in the top 15. DDIV has 49 securities and a top 15 weight of 48.94%.
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Latest news about FTIF & DDIV
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