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FTIFvsIMCVETF Comparison
First Trust Bloomberg Inflation Sensitive Equity ETF
First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. FTIF's top 3 sector exposures are Energy, Materials and Industrials. In contrast, IMCV's top sector exposures are Financials, Industrials and Energy. FTIF is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.06% for IMCV. FTIF is up 15.23% year-to-date (YTD) with +$1M in YTD flows. IMCV performs worse with 2.42% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of FTIF and IMCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FTIF vs IMCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTIF IMCV | +1.35%-4.12% | +14.07%+1.73% | +15.23%+2.42% | +30.42%+19.01% | +40.13%+51.20% | n/a+51.04% |
| Flows | FTIF IMCV | +$1M+$27M | +$1M+$47M | +$1M+$40M | +$1M+$231M | +$2M+$252M | -+$314M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTIF IMCV | +17.09%+11.85% | +22.88%+17.14% | +19.26%+14.66% | n/a+16.70% |
| Max drawdown | FTIF IMCV | -3.99%-5.65% | -17.55%-13.19% | -27.74%-18.64% | n/a-19.72% |
| Max drawdown duration | FTIF IMCV | 10d14d | 48d43d | 646d269d | n/a602d |
FTIF | IMCV | |
Last sale 3/13/2026 at 1:30 PM | $26.15 | $84.19 |
| Previous close 03/12/2026 | $26.24 | $84.24 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTIF | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTIF | IMCV | |
|---|---|---|
| Last price | $26.15 | $84.19 |
| 1D performance | -0.32% | -0.06% |
| AuM | $2.62 M | $968.74 M |
| E/R | 0.6% | 0.06% |
FTIF | IMCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Bloomberg Inflation Sensitive Equity Index | Morningstar US Mid Cap Broad Value Index |
| N° of holdings | 49 | 256 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2023 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FTIF and IMCV ETFs performed in 2026?
As of March 12, 2026, FTIF is up 15.23% year-to-date (YTD), while IMCV has returned 2.42%. That puts FTIF better performer ahead so far this year.
Which ETF is attracting more investor money: FTIF or IMCV?
Year-to-date, the FTIF ETF saw +$1M in flows, compared to +$40M for IMCV.
Which ETF is more volatile: FTIF or IMCV?
Over the past year, FTIF had a volatility of 22.88%, while IMCV experienced 17.14%.
Which ETF is bigger: FTIF or IMCV?
As of March 12, 2026, FTIF holds $2.62 M in assets under management (AUM), while IMCV manages $968.74 M.
What sectors do the FTIF and IMCV ETFs invest in?
FTIF leans toward sectors like Energy, Materials and Industrials. Meanwhile, IMCV focuses on Financials, Industrials and Energy.
What are the top holdings of the FTIF ETF and IMCV ETF?
FTIF top holdings include SCHLUMBERGER, BAKER HUGHES and CF INDUSTRIES HOLDINGS. IMCV holds in its top three: NEWMONT CORP, PNC FINL SVC and US.
Which ETF is more diversified: FTIF or IMCV?
FTIF holds 50 securities with 32.11% of its assets in the top 15. IMCV has 275 securities and a top 15 weight of 17.13%.
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