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FTIFvsLYLDETF Comparison

ETF 1

FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

This fund is part of

US Multi-Factor

+0.07%

Full FTIF fund page

VS

ETF 2

LYLD

Cambria Large Cap Shareholder Yield ETF

This fund is part of

US High Dividend

-0.32%

Full LYLD fund page

First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) belongs to the US Multi-Factor segment. Cambria Large Cap Shareholder Yield ETF (LYLD) is part of the US High Dividend segment. FTIF's top 3 sector exposures are Energy, Materials and Industrials. In contrast, LYLD's top sector exposures are Financials, Energy and Consumer Discretionary. FTIF is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.59% for LYLD. FTIF is up 25.51% year-to-date (YTD) with +$3M in YTD flows. LYLD performs worse with 8.23% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FTIF and LYLD 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 LYLD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTIF LYLD	+5.33%+2.76%	+15.37%+3.44%	+25.51%+8.23%	+47.52%+26.01%	+53.17%n/a	n/an/a
Flows	FTIF LYLD	+$1M-	+$3M-	+$3M-	+$3M+$647K	+$3M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTIF LYLD	+16.08%+11.96%	+15.79%+12.27%	+18.65%n/a	n/an/a
Max drawdown	FTIF LYLD	-3.99%-7.74%	-5.42%-7.74%	-27.74%n/a	n/an/a
Max drawdown duration	FTIF LYLD	22d79d	59d79d	646dn/a	n/an/a

Trading data

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	FTIF	LYLD
Last sale 5/1/2026 at 1:30 PM	$28.42	$29.95
Previous close 04/29/2026	$28.61	$30.11
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 May 2, 2026

1-year trailing difference

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LYLD

is actively managed and doesn’t replicate an index

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	FTIF	LYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FTIF	LYLD
Last price	$28.42	$29.95
1D performance	-0.67%	-0.53%
AuM	$4.27 M	$5.98 M
E/R	0.6%	0.59%

Characteristics

	FTIF	LYLD
Management strategy	Passive	Active
Provider	First Trust	Cambria
Benchmark	Bloomberg Inflation Sensitive Equity Index	-
N° of holdings	49	50
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 14, 2023	July 12, 2024
ESG	No	No

More FTIF data on Trackinsight

More LYLD data on Trackinsight

Exposure

Countries

FTIF

USA

89.93%

Ireland

7.66%

Other

2.41%

LYLD

USA

97.23%

Other

2.77%

Sectors

FTIF

Energy

44.4%

Materials

21.94%

Industrials

14.18%

Real Estate

11.8%

Other

7.68%

LYLD

Financials

19.63%

Energy

17.36%

Consumer Discreti.

12.68%

Health Care

11.26%

Materials

9.23%

Industrials

8.71%

Other

21.13%

Diversification

FTIF

Total weight of top 15 holdings out of 15

36.08%

LYLD

Total weight of top 15 holdings out of 15

34.02%

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%

DEVON ENERGY

2.23%

BAKER HUGHES

2.23%

SCHLUMBERGER

2.19%

LYLD

EOG RESOURCES

2.79%

CF INDUSTRIES HOLDINGS

2.71%

VERIZON COMMUNICATIONS

2.39%

FEDEX

2.39%

L3 HARRIS TECHNOLOGIES

2.31%

AT&T

2.30%

EASTMAN CHEMICAL

2.24%

BALL

2.23%

VALERO ENERGY

2.14%

APA CORPORATION

2.12%

EXXON

2.11%

TD SYNNEX

2.10%

CONOCOPHILLIPS

2.07%

EBAY

2.06%

PFIZER

2.06%

Frequently asked questions about FTIF and LYLD

How have the FTIF and LYLD ETFs performed in 2026?

As of April 30, 2026, FTIF is up 25.51% year-to-date (YTD), while LYLD has returned 8.23%. That puts FTIF better performer ahead so far this year.

Which ETF is attracting more investor money: FTIF or LYLD?

Year-to-date, the FTIF ETF saw +$3M in flows, compared to - for LYLD.

Which ETF is more volatile: FTIF or LYLD?

Over the past year, FTIF had a volatility of 15.79%, while LYLD experienced 12.27%.

Which ETF is bigger: FTIF or LYLD?

As of April 30, 2026, FTIF holds $4.27 M in assets under management (AUM), while LYLD manages $5.98 M.

What sectors do the FTIF and LYLD ETFs invest in?

FTIF leans toward sectors like Energy, Materials and Industrials. Meanwhile, LYLD focuses on Financials, Energy and Consumer Discretionary.

What are the top holdings of the FTIF ETF and LYLD ETF?

FTIF top holdings include APA CORPORATION, CF INDUSTRIES HOLDINGS and OCCIDENTAL U. LYLD holds in its top three: EOG RESOURCES, CF INDUSTRIES HOLDINGS and VERIZON COMMUNICATIONS.

Which ETF is more diversified: FTIF or LYLD?

FTIF holds 50 securities with 36.08% of its assets in the top 15. LYLD has 50 securities and a top 15 weight of 34.02%.

First Trust Puts Inflation Center Stage with the Launch of New Fund

April 26, 2023

FTIF

FTIFvsLYLDETF Comparison

First Trust Bloomberg Inflation Sensitive Equity ETF

Cambria Large Cap Shareholder Yield ETF

FTIF vs LYLD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FTIF and LYLD ETFs performed in 2026?

As of April 30, 2026, FTIF is up 25.51% year-to-date (YTD), while LYLD has returned 8.23%. That puts FTIF better performer ahead so far this year.

Which ETF is attracting more investor money: FTIF or LYLD?

Year-to-date, the FTIF ETF saw +$3M in flows, compared to - for LYLD.

Which ETF is more volatile: FTIF or LYLD?

Over the past year, FTIF had a volatility of 15.79%, while LYLD experienced 12.27%.

Which ETF is bigger: FTIF or LYLD?

As of April 30, 2026, FTIF holds $4.27 M in assets under management (AUM), while LYLD manages $5.98 M.

What sectors do the FTIF and LYLD ETFs invest in?

FTIF leans toward sectors like Energy, Materials and Industrials. Meanwhile, LYLD focuses on Financials, Energy and Consumer Discretionary.

What are the top holdings of the FTIF ETF and LYLD ETF?

FTIF top holdings include APA CORPORATION, CF INDUSTRIES HOLDINGS and OCCIDENTAL U. LYLD holds in its top three: EOG RESOURCES, CF INDUSTRIES HOLDINGS and VERIZON COMMUNICATIONS.

Which ETF is more diversified: FTIF or LYLD?

FTIF holds 50 securities with 36.08% of its assets in the top 15. LYLD has 50 securities and a top 15 weight of 34.02%.

First Trust Puts Inflation Center Stage with the Launch of New Fund

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