FTIFvsPAPIETF Comparison
ETF 1
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
This fund is part of
US Multi-Factor
-0.03%
VS
First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) belongs to the US Multi-Factor segment. Parametric Equity Premium Income ETF (PAPI) is part of the Options Strategies segment. FTIF's top 3 sector exposures are Energy, Non-Energy Materials and Industrials. In contrast, PAPI's top sector exposures are Technology, Non-Energy Materials and Healthcare. FTIF is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.29% for PAPI. FTIF is up 28.89% year-to-date (YTD) with +$4M in YTD flows. PAPI performs worse with 10.5% YTD performance, and +$202M in YTD flows. Run a side-by-side ETF comparison of FTIF and PAPI 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 PAPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTIF PAPI | -0.53%-2.44% | +6.45%+4.43% | +28.89%+10.50% | +34.46%+12.73% | +42.30%n/a | n/an/a |
| Flows | FTIF PAPI | -+$40M | -$10K+$83M | +$4M+$202M | +$4M+$224M | +$4M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTIF PAPI | +12.77%+9.08% | +14.85%+9.86% | +18.12%n/a | n/an/a |
| Max drawdown | FTIF PAPI | -3.18%-3.44% | -6.36%-6.88% | -27.74%n/a | n/an/a |
| Max drawdown duration | FTIF PAPI | 29d25d | 94d135d | 646dn/a | n/an/a |
Trading data
FTIF | PAPI | |
Last sale 9/18/2026 at 1:30 PM | $28.93 | $27.22 |
| Previous close 09/17/2026 | $29.20 | $27.33 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 21, 2026
1-year trailing difference
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PAPI
is actively managed and doesn’t replicate an indexFTIF | PAPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FTIF | PAPI | |
|---|---|---|
| Last price | $28.93 | $27.22 |
| 1D performance | -0.92% | -0.40% |
| AuM | $5.83 M | $485.09 M |
| E/R | 0.6% | 0.29% |
Characteristics
FTIF | PAPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Morgan Stanley |
| Benchmark | Bloomberg Inflation Sensitive Equity Index | - |
| N° of holdings | 48 | 189 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2023 | October 19, 2023 |
| ESG | No | No |
Exposure
Countries
FTIF
USA
95.75%
Other
4.25%
PAPI
USA
94.78%
Other
5.22%
Sectors
FTIF
Energy
40.43%
Non-Energy Materi.
20.11%
Industrials
14.93%
Finance
14.51%
Other
10.02%
PAPI
Technology
12.39%
Non-Energy Materi.
11.24%
Healthcare
10.69%
Consumer Non-Cycl.
10.45%
Finance
10.38%
Energy
10.23%
Other
34.62%
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Diversification
FTIF
Total weight of top 15 holdings out of 15
34.38%
PAPI
Total weight of top 15 holdings out of 15
10.02%
Top 15 holdings
Data as of July 31, 2026
FTIF
Marathon Petroleum Corp.
2.46%
Newmont Corp.
2.40%
APA Corp.
2.39%
Hecla Mining Co.
2.37%
HF Sinclair Corp.
2.34%
Valero Energy Corp.
2.30%
ConocoPhillips
2.28%
Chord Energy Corp.
2.28%
Permian Resources Corp.
2.27%
Coeur Mining, Inc.
2.27%
Ovintiv, Inc.
2.22%
Occidental Petroleum Corp.
2.22%
Noble Corp. Plc
2.21%
Automatic Data Processing, Inc.
2.19%
Chevron Corp.
2.18%
PAPI
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
1.26%
HF Sinclair Corp.
0.65%
Valero Energy Corp.
0.64%
International Seaways, Inc.
0.64%
Cisco Systems, Inc.
0.63%
TD SYNNEX Corp.
0.63%
Dolby Laboratories, Inc.
0.63%
Millicom International Cellular SA
0.62%
Cognizant Technology Solutions Corp.
0.62%
Microsoft Corp.
0.62%
Garmin Ltd.
0.62%
Royalty Pharma Plc
0.62%
Interparfums, Inc.
0.61%
ManpowerGroup, Inc.
0.61%
MSC Industrial Direct Co., Inc.
0.60%
Frequently asked questions about FTIF and PAPI
How have the FTIF and PAPI ETFs performed in 2026?
As of September 17, 2026, FTIF is up 28.89% year-to-date (YTD), while PAPI has returned 10.5%. That puts FTIF better performer ahead so far this year.
Which ETF is attracting more investor money: FTIF or PAPI?
Year-to-date, the FTIF ETF saw +$4M in flows, compared to +$202M for PAPI.
Which ETF is more volatile: FTIF or PAPI?
Over the past year, FTIF had a volatility of 14.85%, while PAPI experienced 9.86%.
Which ETF is bigger: FTIF or PAPI?
As of September 17, 2026, FTIF holds $5.83 M in assets under management (AUM), while PAPI manages $485.09 M.
What sectors do the FTIF and PAPI ETFs invest in?
FTIF leans toward sectors like Energy, Non-Energy Materials and Industrials. Meanwhile, PAPI focuses on Technology, Non-Energy Materials and Healthcare.
What are the top holdings of the FTIF ETF and PAPI ETF?
FTIF top holdings include Marathon Petroleum Corp., Newmont Corp. and APA Corp.. PAPI holds in its top three: Morgan Stanley Instl. Liquidity Funds - Government Portfolio, HF Sinclair Corp. and Valero Energy Corp..
Which ETF is more diversified: FTIF or PAPI?
FTIF holds 48 securities with 34.38% of its assets in the top 15. PAPI has 189 securities and a top 15 weight of 10.02%.
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