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FTIFvsTPHDETF Comparison
First Trust Bloomberg Inflation Sensitive Equity ETF
First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) and Timothy Plan High Dividend Stock ETF (TPHD) belong to the same industry segment: US Multi-Factor. FTIF's top 3 sector exposures are Energy, Materials and Industrials. In contrast, TPHD's top sector exposures are Utilities, Industrials and Energy. FTIF is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.52% for TPHD. FTIF is up 15.23% year-to-date (YTD) with +$1M in YTD flows. TPHD performs worse with 7.94% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of FTIF and TPHD 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 TPHD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTIF TPHD | +1.35%-2.79% | +14.07%+6.53% | +15.23%+7.94% | +30.42%+15.34% | +40.13%+47.49% | n/a+63.11% |
| Flows | FTIF TPHD | +$1M-$2M | +$1M-$6M | +$1M-$6M | +$1M+$56M | +$2M+$74M | -+$118M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTIF TPHD | +17.09%+11.41% | +22.88%+16.00% | +19.26%+13.58% | n/a+15.16% |
| Max drawdown | FTIF TPHD | -3.99%-4.03% | -17.55%-13.11% | -27.74%-15.75% | n/a-16.35% |
| Max drawdown duration | FTIF TPHD | 10d9d | 48d70d | 646d232d | n/a601d |
FTIF | TPHD | |
Last sale 3/13/2026 at 1:30 PM | $26.15 | $41.24 |
| Previous close 03/12/2026 | $26.24 | $41.17 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FTIF | TPHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTIF | TPHD | |
|---|---|---|
| Last price | $26.15 | $41.24 |
| 1D performance | -0.32% | +0.17% |
| AuM | $2.62 M | $334.98 M |
| E/R | 0.6% | 0.52% |
FTIF | TPHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Timothy Plan |
| Benchmark | Bloomberg Inflation Sensitive Equity Index | Victory US Large Cap High Dividend Volatility Weighted BRI Index |
| N° of holdings | 49 | 95 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2023 | May 1, 2019 |
| ESG | No | Yes |
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 TPHD ETFs performed in 2026?
As of March 12, 2026, FTIF is up 15.23% year-to-date (YTD), while TPHD has returned 7.94%. That puts FTIF better performer ahead so far this year.
Which ETF is attracting more investor money: FTIF or TPHD?
Year-to-date, the FTIF ETF saw +$1M in flows, compared to -$6M for TPHD.
Which ETF is more volatile: FTIF or TPHD?
Over the past year, FTIF had a volatility of 22.88%, while TPHD experienced 16%.
Which ETF is bigger: FTIF or TPHD?
As of March 12, 2026, FTIF holds $2.62 M in assets under management (AUM), while TPHD manages $334.98 M.
What sectors do the FTIF and TPHD ETFs invest in?
FTIF leans toward sectors like Energy, Materials and Industrials. Meanwhile, TPHD focuses on Utilities, Industrials and Energy.
What are the top holdings of the FTIF ETF and TPHD ETF?
FTIF top holdings include SCHLUMBERGER, BAKER HUGHES and CF INDUSTRIES HOLDINGS. TPHD holds in its top three: CENTERPOINT ENERGY, EVERGY and CME GROUP.
Which ETF is more diversified: FTIF or TPHD?
FTIF holds 50 securities with 32.11% of its assets in the top 15. TPHD has 98 securities and a top 15 weight of 21.03%.
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