FTIFvsIEOETF Comparison
ETF 1
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
This fund is part of
US Multi-Factor
+0.07%
VS
First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) belongs to the US Multi-Factor segment. iShares U.S. Oil & Gas Exploration & Production ETF (IEO) is part of the US Energy segment. FTIF's top 3 sector exposures are Energy, Materials and Industrials. In contrast, IEO's top sector exposures are Energy, FTIF is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for IEO. FTIF is up 25.51% year-to-date (YTD) with +$3M in YTD flows. IEO performs better with 36.42% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of FTIF and IEO 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 IEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTIF IEO | +5.33%+0.47% | +15.37%+27.25% | +25.51%+36.42% | +47.52%+50.96% | +53.17%+53.07% | n/a+176.31% |
| Flows | FTIF IEO | +$1M-$42M | +$3M+$24M | +$3M+$34M | +$3M-$63M | +$3M-$252M | --$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTIF IEO | +16.08%+28.97% | +15.79%+24.45% | +18.65%+25.50% | n/a+30.60% |
| Max drawdown | FTIF IEO | -3.99%-14.30% | -5.42%-14.30% | -27.74%-31.40% | n/a-31.40% |
| Max drawdown duration | FTIF IEO | 22d33d | 59d33d | 646d683d | n/a683d |
Trading data
FTIF | IEO | |
Last sale 5/1/2026 at 1:30 PM | $28.42 | $121.25 |
| Previous close 04/29/2026 | $28.61 | $122.82 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FTIF | IEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FTIF | IEO | |
|---|---|---|
| Last price | $28.42 | $121.25 |
| 1D performance | -0.67% | -1.28% |
| AuM | $4.27 M | $594.03 M |
| E/R | 0.6% | 0.38% |
Characteristics
FTIF | IEO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Bloomberg Inflation Sensitive Equity Index | Dow Jones U.S. Select Oil Exploration & Production Index |
| N° of holdings | 49 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2023 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
FTIF
USA
89.93%
Ireland
7.66%
Other
2.41%
IEO
USA
100.1%
Other
-0.1%
Sectors
FTIF
Energy
44.4%
Materials
21.94%
Industrials
14.18%
Real Estate
11.8%
Other
7.68%
IEO
Energy
94.46%
Other
5.54%
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Diversification
FTIF
Total weight of top 15 holdings out of 15
36.08%
IEO
Total weight of top 15 holdings out of 15
82.94%
Top 15 holdings
Data as of March 31, 2026
FTIF
APA CORPORATION
2.84%
CF INDUSTRIES HOLDINGS
2.78%
OCCIDENTAL U
2.54%
VALERO ENERGY
2.49%
CHORD ENERGY CORPORATION
2.48%
OVINTIV INC
2.46%
KEYSIGHT TECHNOLOGIES
2.40%
ELEMENT SOLUTIONS INC
2.33%
MAGNOLIA OIL AND GAS CORP
2.32%
ALCOA CORP
2.28%
HALLIBURTON
2.26%
EOG RESOURCES
2.25%
BAKER HUGHES
2.23%
DEVON ENERGY
2.23%
SCHLUMBERGER
2.19%
IEO
CONOCOPHILLIPS
19.46%
EOG RESOURCES
9.44%
VALERO ENERGY
9.07%
PHILLIPS 66
7.29%
DIAMONDBACK ENERGY
4.81%
DEVON ENERGY
4.47%
MARATHON PETROLEUM
4.43%
EQT
4.11%
COTERRA ENERGY
3.82%
CHESAPEAKE ENERGY
3.75%
TEXAS PACIFIC LAND CORP
3.72%
OVINTIV INC
2.36%
US71424F1057
2.26%
APA CORPORATION
2.16%
ANTERO RESOURCES
1.78%
Frequently asked questions about FTIF and IEO
How have the FTIF and IEO ETFs performed in 2026?
As of April 30, 2026, FTIF is up 25.51% year-to-date (YTD), while IEO has returned 36.42%. That puts IEO better performer ahead so far this year.
Which ETF is attracting more investor money: FTIF or IEO?
Year-to-date, the FTIF ETF saw +$3M in flows, compared to +$34M for IEO.
Which ETF is more volatile: FTIF or IEO?
Over the past year, FTIF had a volatility of 15.79%, while IEO experienced 24.45%.
Which ETF is bigger: FTIF or IEO?
As of April 30, 2026, FTIF holds $4.27 M in assets under management (AUM), while IEO manages $594.03 M.
What sectors do the FTIF and IEO ETFs invest in?
FTIF leans toward sectors like Energy, Materials and Industrials. Meanwhile, IEO focuses on Energy.
What are the top holdings of the FTIF ETF and IEO ETF?
FTIF top holdings include APA CORPORATION, CF INDUSTRIES HOLDINGS and OCCIDENTAL U. IEO holds in its top three: CONOCOPHILLIPS, EOG RESOURCES and VALERO ENERGY.
Which ETF is more diversified: FTIF or IEO?
FTIF holds 50 securities with 36.08% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 82.94%.
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Latest news about FTIF & IEO
Crude and Natural Gas Markets on the Move
August 12, 2024
IEO
War in the Middle East: ETF Movers & Shakers
May 15, 2024
IEO
First Trust Puts Inflation Center Stage with the Launch of New Fund
April 26, 2023
FTIF
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