FTIF vs VOO

FTIF vs VOO
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Quick Verdict

VOO has a lower expense ratio. FTIF delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: FTIFMore Diversified: VOO

Side-by-Side Comparison

MetricFTIFVOOWinner
Expense Ratio0.60%0.03%
AUM$6M$997.4B
Dividend Yield1.08%1.08%
Holdings50509
YTD Return+26.79%+14.27%
1Y Return+36.90%+21.79%
3Y Return (annualized)+12.94%+22.19%
5Y Return (annualized)-+13.28%
Volatility (annualized)15.6%14.2%
Max Drawdown-27.8%-34.3%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
InceptionMar 13, 2023Sep 7, 2010

FTIF vs VOO Performance

First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FTIF returned +36.90% while VOO returned +21.79%. Year to date, FTIF is up 26.79% versus a gain of 14.27% for VOO.

Over three years, FTIF compounded at +12.94% per year against +22.19% for VOO. Across the full 3-year window we track, FTIF has the edge at +14.21% annualized vs +13.59%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FTIF has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 14.2% 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 -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.

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

4.3%overlap

FTIF and VOO share 32 holdings out of 523 unique holdings combined, representing a 4.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FTIFWeight in VOODifference
XOM2.09%0.88%1.21%
RTX2.21%0.40%1.81%
CVX2.12%0.48%1.64%
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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. On a $10,000 investment, that is $57 per year of difference.

Which performed better, FTIF or VOO?

Over the past year FTIF returned +36.90% vs +21.79% for VOO, so FTIF leads on 1-year performance. Over the longest common window we track (3 years), FTIF annualized +14.21% vs +13.59% for VOO. Past performance does not guarantee future results.

Which is riskier, FTIF or VOO?

FTIF has been the more volatile fund at 15.6% annualized versus 14.2% for VOO. Worst drawdown: FTIF -27.8% vs VOO -34.3%.

Should I hold both FTIF and VOO?

FTIF and VOO have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FTIF and VOO?

FTIF and VOO share 32 common holdings with a 4.3% weight overlap. Combined, they hold 523 unique securities.

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.

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