FTIFvsSDYETF 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) belongs to the US Multi-Factor segment. State Street SPDR S&P Dividend ETF (SDY) is part of the US High Dividend segment. FTIF's top 3 sector exposures are Energy, Non-Energy Materials and Industrials. In contrast, SDY's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. FTIF is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for SDY. FTIF is up 23.76% year-to-date (YTD) with +$4M in YTD flows. SDY performs worse with 12.8% YTD performance, and +$1.33B in YTD flows. Run a side-by-side ETF comparison of FTIF and SDY 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 SDY 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 SDY | +4.42%+1.27% | -0.99%+4.58% | +23.76%+12.80% | +32.55%+16.19% | +36.71%+32.23% | n/a+44.13% |
| Flows | FTIF SDY | -$10K+$1.69B | +$1M+$805M | +$4M+$1.33B | +$4M+$851M | +$4M-$3.11B | --$1.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTIF SDY | +13.46%+11.91% | +15.00%+10.80% | +18.10%+12.25% | n/a+14.07% |
| Max drawdown | FTIF SDY | -6.36%-2.36% | -6.36%-7.73% | -27.74%-14.33% | n/a-15.22% |
| Max drawdown duration | FTIF SDY | 90d3d | 90d122d | 646d254d | n/a107d |
Trading data
FTIF | SDY | |
Last sale 8/3/2026 at 5:24 PM | $28.01 | $155.13 |
| Previous close 08/03/2026 | $28.10 | $155.75 |
| 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 31, 2026
1-year trailing difference
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FTIF | SDY | |
|---|---|---|
| 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 | SDY | |
|---|---|---|
| Last price | $28.01 | $155.13 |
| 1D performance | -0.30% | -0.40% |
| AuM | $5.60 M | $23.46 B |
| E/R | 0.6% | 0.35% |
Characteristics
FTIF | SDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | Bloomberg Inflation Sensitive Equity Index | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | 48 | 155 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2023 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
FTIF
USA
91.44%
Other
8.56%
SDY
USA
94.39%
Other
5.61%
Sectors
FTIF
Energy
38.92%
Non-Energy Materi.
24.15%
Industrials
15.04%
Finance
13.96%
Other
7.93%
SDY
Finance
16.98%
Consumer Non-Cycl.
14.89%
Industrials
14.59%
Utilities
14.23%
Technology
8.68%
Non-Energy Materi.
8.14%
Other
22.49%
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Diversification
FTIF
Total weight of top 15 holdings out of 15
37.53%
SDY
Total weight of top 15 holdings out of 15
23.91%
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%
SDY
Verizon Communications, Inc.
2.15%
Realty Income Corp.
2.14%
Kenvue, Inc.
1.76%
Kimberly-Clark Corp.
1.75%
AbbVie, Inc.
1.62%
QUALCOMM, Inc.
1.57%
Texas Instruments Incorporated
1.56%
Target Corp.
1.55%
Automatic Data Processing, Inc.
1.54%
Edison International
1.45%
Sysco Corp.
1.41%
WEC Energy Group, Inc.
1.41%
Eversource Energy
1.35%
Consolidated Edison, Inc.
1.34%
PepsiCo, Inc.
1.33%
Frequently asked questions about FTIF and SDY
How have the FTIF and SDY ETFs performed in 2026?
As of August 3, 2026, FTIF is up 23.76% year-to-date (YTD), while SDY has returned 12.8%. That puts FTIF better performer ahead so far this year.
Which ETF is attracting more investor money: FTIF or SDY?
Year-to-date, the FTIF ETF saw +$4M in flows, compared to +$1.33B for SDY.
Which ETF is more volatile: FTIF or SDY?
Over the past year, FTIF had a volatility of 15%, while SDY experienced 10.8%.
Which ETF is bigger: FTIF or SDY?
As of August 3, 2026, FTIF holds $5.60 M in assets under management (AUM), while SDY manages $23.46 B.
What sectors do the FTIF and SDY ETFs invest in?
FTIF leans toward sectors like Energy, Non-Energy Materials and Industrials. Meanwhile, SDY focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the FTIF ETF and SDY ETF?
FTIF top holdings include Devon Energy Corp., Element Solutions, Inc. and Caterpillar, Inc.. SDY holds in its top three: Verizon Communications, Inc., Realty Income Corp. and Kenvue, Inc..
Which ETF is more diversified: FTIF or SDY?
FTIF holds 48 securities with 37.53% of its assets in the top 15. SDY has 155 securities and a top 15 weight of 23.91%.
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Latest news about FTIF & SDY
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
First Trust Puts Inflation Center Stage with the Launch of New Fund
April 26, 2023
FTIF
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