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FTIFvsVOEETF Comparison

ETF 1

FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

This fund is part of

US Multi-Factor

+0.79%

Full FTIF fund page

VS

ETF 2

VOE

Vanguard Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.82%

Full VOE fund page

First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) belongs to the US Multi-Factor segment. Vanguard Mid-Cap Value ETF (VOE) is part of the US Mid Cap Value segment. FTIF's top 3 sector exposures are Energy, Materials and Industrials. In contrast, VOE's top sector exposures are Financials, Energy and Utilities. FTIF is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.05% for VOE. FTIF is up 25% year-to-date (YTD) with +$3M in YTD flows. VOE performs worse with 9.89% YTD performance, and +$383M in YTD flows. Run a side-by-side ETF comparison of FTIF and VOE 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 VOE 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 05/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTIF VOE	+4.42%+4.15%	+10.86%+4.11%	+25.00%+9.89%	+44.04%+25.29%	+60.07%+55.79%	n/a+52.27%
Flows	FTIF VOE	+$1M+$145M	+$3M+$290M	+$3M+$383M	+$3M+$1.31B	+$3M-$71M	-+$2.76B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTIF VOE	+15.30%+12.71%	+15.68%+11.87%	+18.58%+13.78%	n/a+16.04%
Max drawdown	FTIF VOE	-3.99%-6.95%	-5.42%-6.95%	-27.74%-18.39%	n/a-19.75%
Max drawdown duration	FTIF VOE	22d62d	59d62d	646d263d	n/a672d

Trading data

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	FTIF	VOE
Last sale 5/5/2026 at 1:30 PM	$28.72	$193.74
Previous close 05/05/2026	$28.46	$192.77
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

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

Live

Closed

	FTIF	VOE
Last price	$28.72	$193.74
1D performance	+0.90%	+0.50%
AuM	$4.25 M	$22.45 B
E/R	0.6%	0.05%

Characteristics

	FTIF	VOE
Management strategy	Passive	Passive
Provider	First Trust	Vanguard
Benchmark	Bloomberg Inflation Sensitive Equity Index	CRSP U.S. Mid Cap Value Index
N° of holdings	49	162
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 14, 2023	August 17, 2006
ESG	No	No

More FTIF data on Trackinsight

More VOE data on Trackinsight

Exposure

Countries

FTIF

USA

89.93%

Ireland

7.66%

Other

2.41%

VOE

USA

93.08%

Other

6.92%

Sectors

FTIF

Energy

44.4%

Materials

21.94%

Industrials

14.18%

Real Estate

11.8%

Other

7.68%

VOE

Financials

15.82%

Energy

12.97%

Utilities

12.63%

Industrials

12.49%

Information Techn.

8.55%

Other

37.54%

Diversification

FTIF

Total weight of top 15 holdings out of 15

36.08%

VOE

Total weight of top 15 holdings out of 15

18.67%

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%

VOE

SCHLUMBERGER

1.44%

CUMMINS

1.39%

VALERO ENERGY

1.38%

PHILLIPS 66

1.37%

MARATHON PETROLEUM

1.35%

CRH PLC

1.31%

GENERAL MOTORS

1.26%

WARNER BROS. DISCOVERY

1.21%

L3 HARRIS TECHNOLOGIES

1.21%

DIGITAL REALTY REIT

1.16%

IE000IVNQZ81

1.15%

PACCAR

1.14%

BAKER HUGHES

1.13%

NEWMONT CORP

1.10%

AMERISOURCEBERGEN

1.09%

Frequently asked questions about FTIF and VOE

How have the FTIF and VOE ETFs performed in 2026?

As of May 4, 2026, FTIF is up 25% year-to-date (YTD), while VOE has returned 9.89%. That puts FTIF better performer ahead so far this year.

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

Year-to-date, the FTIF ETF saw +$3M in flows, compared to +$383M for VOE.

Which ETF is more volatile: FTIF or VOE?

Over the past year, FTIF had a volatility of 15.68%, while VOE experienced 11.87%.

Which ETF is bigger: FTIF or VOE?

As of May 4, 2026, FTIF holds $4.25 M in assets under management (AUM), while VOE manages $22.45 B.

What sectors do the FTIF and VOE ETFs invest in?

FTIF leans toward sectors like Energy, Materials and Industrials. Meanwhile, VOE focuses on Financials, Energy and Utilities.

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

FTIF top holdings include APA CORPORATION, CF INDUSTRIES HOLDINGS and OCCIDENTAL U. VOE holds in its top three: SCHLUMBERGER, CUMMINS and VALERO ENERGY.

Which ETF is more diversified: FTIF or VOE?

FTIF holds 50 securities with 36.08% of its assets in the top 15. VOE has 170 securities and a top 15 weight of 18.67%.

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

April 26, 2023

FTIF

FTIFvsVOEETF Comparison

First Trust Bloomberg Inflation Sensitive Equity ETF

Vanguard Mid-Cap Value ETF

FTIF vs VOE 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 VOE ETFs performed in 2026?

As of May 4, 2026, FTIF is up 25% year-to-date (YTD), while VOE has returned 9.89%. That puts FTIF better performer ahead so far this year.

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

Year-to-date, the FTIF ETF saw +$3M in flows, compared to +$383M for VOE.

Which ETF is more volatile: FTIF or VOE?

Over the past year, FTIF had a volatility of 15.68%, while VOE experienced 11.87%.

Which ETF is bigger: FTIF or VOE?

As of May 4, 2026, FTIF holds $4.25 M in assets under management (AUM), while VOE manages $22.45 B.

What sectors do the FTIF and VOE ETFs invest in?

FTIF leans toward sectors like Energy, Materials and Industrials. Meanwhile, VOE focuses on Financials, Energy and Utilities.

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

FTIF top holdings include APA CORPORATION, CF INDUSTRIES HOLDINGS and OCCIDENTAL U. VOE holds in its top three: SCHLUMBERGER, CUMMINS and VALERO ENERGY.

Which ETF is more diversified: FTIF or VOE?

FTIF holds 50 securities with 36.08% of its assets in the top 15. VOE has 170 securities and a top 15 weight of 18.67%.

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

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up