FTIFvsSNPDETF 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. Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) is part of the US High Dividend segment. FTIF's top 3 sector exposures are Energy, Non-Energy Materials and Industrials. In contrast, SNPD's top sector exposures are Consumer Non-Cyclicals, Finance and Utilities. FTIF is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for SNPD. FTIF is up 28.89% year-to-date (YTD) with +$4M in YTD flows. SNPD performs worse with 10.53% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of FTIF and SNPD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTIF vs SNPD 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 SNPD | -0.53%-5.77% | +6.45%+0.22% | +28.89%+10.53% | +34.46%+12.14% | +42.30%+30.24% | n/an/a |
| Flows | FTIF SNPD | -+$305K | -$10K+$609K | +$4M-$2M | +$4M-$3M | +$4M-$2M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTIF SNPD | +12.77%+12.74% | +14.85%+11.61% | +18.12%+12.90% | n/an/a |
| Max drawdown | FTIF SNPD | -3.18%-6.92% | -6.36%-8.79% | -27.74%-15.72% | n/an/a |
| Max drawdown duration | FTIF SNPD | 29d25d | 94d102d | 646d442d | n/an/a |
Trading data
FTIF | SNPD | |
Last sale 9/18/2026 at 1:30 PM | $28.93 | $29.23 |
| Previous close 09/17/2026 | $29.20 | $29.63 |
| 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 August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FTIF | SNPD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FTIF | SNPD | |
|---|---|---|
| Last price | $28.93 | $29.23 |
| 1D performance | -0.92% | -1.38% |
| AuM | $5.83 M | $3.21 M |
| E/R | 0.6% | 0.15% |
Characteristics
FTIF | SNPD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Xtrackers by DWS |
| Benchmark | Bloomberg Inflation Sensitive Equity Index | S&P High Yield Dividend Aristocrats Screened Index |
| N° of holdings | 48 | 119 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2023 | November 9, 2022 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
FTIF
USA
95.75%
Other
4.25%
SNPD
USA
94.31%
Other
5.69%
Sectors
FTIF
Energy
40.43%
Non-Energy Materi.
20.11%
Industrials
14.93%
Finance
14.51%
Other
10.02%
SNPD
Consumer Non-Cycl.
17.9%
Finance
15.14%
Utilities
14.32%
Non-Energy Materi.
12%
Industrials
11.64%
Other
29.01%
Advertisement
Diversification
FTIF
Total weight of top 15 holdings out of 15
34.38%
SNPD
Total weight of top 15 holdings out of 15
34.45%
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%
SNPD
Robert Half, Inc.
3.60%
Verizon Communications, Inc.
3.20%
Edison International
2.88%
Best Buy Co., Inc.
2.61%
Amcor Plc
2.36%
Franklin Resources, Inc.
2.23%
Realty Income Corp.
2.08%
Target Corp.
2.07%
Sonoco Products Co.
2.06%
Kimberly-Clark Corp.
2.02%
Hormel Foods Corp.
1.96%
The J. M. Smucker Co.
1.94%
Federal Realty Investment Trust
1.87%
T. Rowe Price Group, Inc.
1.85%
Eversource Energy
1.74%
Frequently asked questions about FTIF and SNPD
How have the FTIF and SNPD ETFs performed in 2026?
As of September 17, 2026, FTIF is up 28.89% year-to-date (YTD), while SNPD has returned 10.53%. That puts FTIF better performer ahead so far this year.
Which ETF is attracting more investor money: FTIF or SNPD?
Year-to-date, the FTIF ETF saw +$4M in flows, compared to -$2M for SNPD.
Which ETF is more volatile: FTIF or SNPD?
Over the past year, FTIF had a volatility of 14.85%, while SNPD experienced 11.61%.
Which ETF is bigger: FTIF or SNPD?
As of September 17, 2026, FTIF holds $5.83 M in assets under management (AUM), while SNPD manages $3.21 M.
What sectors do the FTIF and SNPD ETFs invest in?
FTIF leans toward sectors like Energy, Non-Energy Materials and Industrials. Meanwhile, SNPD focuses on Consumer Non-Cyclicals, Finance and Utilities.
What are the top holdings of the FTIF ETF and SNPD ETF?
FTIF top holdings include Marathon Petroleum Corp., Newmont Corp. and APA Corp.. SNPD holds in its top three: Robert Half, Inc., Verizon Communications, Inc. and Edison International.
Which ETF is more diversified: FTIF or SNPD?
FTIF holds 48 securities with 34.38% of its assets in the top 15. SNPD has 119 securities and a top 15 weight of 34.45%.
Advertisement
Latest news about FTIF & SNPD
Advertisement
