FTIF vs VOO
First Trust Bloomberg Inflation Sensitive Equity ETF vs Vanguard S&P 500 ETF
Which is better, FTIF or VOO?
Mid Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. FTIF led over 1Y, VOO over 3Y and the full window. FTIF is less concentrated, with 21.9% of the fund in its ten largest positions against 36.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FTIF | VOO |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $6M | $997.4B |
| Dividend Yield | 1.08% | 1.08% |
| Holdings | 102 | 509 |
| YTD Return | +27.95%Best | +13.37% |
| 1Y Return | +35.58%Best | +20.08% |
| 3Y Return (annualized) | +12.57% | +21.29%Best |
| 5Y Return (annualized) | - | +12.89% |
| Volatility (annualized) | 15.5% | 12.4%Best |
| Max Drawdown | -27.8% | -18.7%Best |
| $10,000 over 3.5 years | $15,945 | $20,720Best |
| Top 10 Weight | 21.9%Best | 36.4% |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Mar 13, 2023 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 3.5 years row, are measured over the window both funds cover: Mar 14, 2023 to Sep 4, 2026 (3.5 years).
FTIF vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.5 years both funds cover.
FTIF vs VOO Performance
First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) is an ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year FTIF returned +35.58% while VOO returned +20.08%. Year to date, FTIF is up 27.95% versus a gain of 13.37% for VOO.
Over three years, FTIF compounded at +12.57% per year against +21.29% for VOO. Across the full 4-year window we track, VOO has the edge at +23.14% annualized vs +14.26%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FTIF has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 12.4% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -27.8% for FTIF and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.52. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FTIF charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, FTIF currently yields 1.08% against 1.08% for VOO.
Holdings Overlap
63.8% of FTIF's money is in holdings VOO also owns. 4.3% of VOO's money is in holdings FTIF also owns.
The two portfolios partly overlap.
32 positions in common, counted across the 50 positions we hold weights for in FTIF and 505 in VOO, against full books of 102 and 509.
What only one of them owns
Our book lists 465 positions for VOO that do not appear in our book for FTIF (95.2% of the fund), and 18 for FTIF that do not appear in VOO (36.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FTIF | Weight in VOO | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 2.09% | 0.88% | 1.21% |
| RTXRaytheon Co. | 2.21% | 0.40% | 1.81% |
| CVXChevron Corp | 2.12% | 0.48% | 1.64% |
| ADPAutomatic Data Processing, Inc. | 2.27% | 0.14% | 2.13% |
| MPCMarathon Petroleum Corp | 2.19% | 0.12% | 2.07% |
| VLOValero Energy | 2.19% | 0.12% | 2.07% |
| UNPUnion Pacific Corp | 2.05% | 0.25% | 1.80% |
| LMTLockheed Martin Corp | 2.13% | 0.16% | 1.97% |
| COPConocophillips Common Stock USD 0.01 | 2.08% | 0.20% | 1.88% |
| NEMNewmont Corp Common | 2.10% | 0.15% | 1.95% |
63.8% of FTIF is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FTIF or VOO?
FTIF has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, FTIF or VOO?
Over the past year FTIF returned +35.58% vs +20.08% for VOO, so FTIF leads on 1-year performance. Over the longest common window we track (4 years), FTIF annualized +14.26% vs +23.14% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FTIF or VOO?
FTIF has been the more volatile fund at 15.5% annualized versus 12.4% for VOO. Worst drawdown: FTIF -27.8% vs VOO -18.7%.
Should I hold both FTIF and VOO?
FTIF and VOO have a monthly-return correlation of 0.52, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FTIF and VOO?
63.8% of FTIF's money is in holdings VOO also owns. 4.3% of VOO's is in holdings FTIF also owns. They hold 32 positions in common, counted across the 50 positions we hold weights for in FTIF and 505 in VOO.
Which pays a higher dividend, FTIF or VOO?
FTIF yields 1.08% while VOO yields 1.08%, so FTIF currently pays the higher dividend yield.
Is VOO better than FTIF?
VOO has a lower expense ratio. FTIF led over 1Y, VOO over 3Y and the full window. FTIF is less concentrated, with 21.9% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.