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ALRG vs. FTIF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ALRG vs. FTIF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring LT Large Core ETF (ALRG) and First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ALRG achieves a 9.39% return, which is significantly lower than FTIF's 25.81% return.


ALRG

1D
-0.66%
1M
3.23%
YTD
9.39%
6M
9.23%
1Y
3Y*
5Y*
10Y*

FTIF

1D
0.65%
1M
0.40%
YTD
25.81%
6M
24.44%
1Y
36.91%
3Y*
16.19%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ALRG vs. FTIF - Yearly Performance Comparison


Correlation

The correlation between ALRG and FTIF is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 9, 2025

0.44

ALRG vs. FTIF - Sectors Allocation Comparison


Sectors
ALRG
FTIF

Technology

39.8%
4.1%

Financial Services

14.2%

-

Communication Services

11.2%

-

Industrials

10.4%
16.5%

Consumer Cyclical

10.1%
3.2%

Healthcare

5.6%

-

Energy

5.3%
44.1%

Consumer Defensive

2.5%

-

Basic Materials

0.8%
20.1%

Real Estate

-

12.1%

Utilities

-

-

Technology

ALRG
39.8%
FTIF
4.1%

Financial Services

ALRG
14.2%
FTIF

-

Communication Services

ALRG
11.2%
FTIF

-

Industrials

ALRG
10.4%
FTIF
16.5%

Consumer Cyclical

ALRG
10.1%
FTIF
3.2%

Healthcare

ALRG
5.6%
FTIF

-

Energy

ALRG
5.3%
FTIF
44.1%

Consumer Defensive

ALRG
2.5%
FTIF

-

Basic Materials

ALRG
0.8%
FTIF
20.1%

Real Estate

ALRG

-

FTIF
12.1%

Utilities

ALRG

-

FTIF

-

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Return for Risk

ALRG vs. FTIF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALRG

FTIF
FTIF Risk / Return Rank: 8181
Overall Rank
FTIF Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
FTIF Sortino Ratio Rank: 7676
Sortino Ratio Rank
FTIF Omega Ratio Rank: 7272
Omega Ratio Rank
FTIF Calmar Ratio Rank: 9393
Calmar Ratio Rank
FTIF Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ALRG vs. FTIF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allspring LT Large Core ETF (ALRG) and First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ALRG vs. FTIF - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ALRGFTIFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.48

Sharpe Ratio (All Time)

Calculated using the full available price history

2.01

0.75

+1.26

Drawdowns

ALRG vs. FTIF - Drawdown Comparison

The maximum ALRG drawdown since its inception was -9.27%, smaller than the maximum FTIF drawdown of -27.83%. Use the drawdown chart below to compare losses from any high point for ALRG and FTIF.


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Drawdown Indicators


ALRGFTIFDifference

Max Drawdown

Largest peak-to-trough decline

-9.27%

-27.83%

+18.56%

Max Drawdown (1Y)

Largest decline over 1 year

-5.46%

Max Drawdown (3Y)

Largest decline over 3 years

-27.83%

Current Drawdown

Current decline from peak

-0.66%

-0.50%

-0.16%

Average Drawdown

Average peak-to-trough decline

-1.30%

-6.00%

+4.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.84%

Volatility

ALRG vs. FTIF - Volatility Comparison


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Volatility by Period


ALRGFTIFDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.05%

Volatility (6M)

Calculated over the trailing 6-month period

10.55%

Volatility (1Y)

Calculated over the trailing 1-year period

12.52%

15.00%

-2.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.52%

18.96%

-6.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.52%

18.96%

-6.44%

ALRG vs. FTIF - Expense Ratio Comparison

ALRG has a 0.28% expense ratio, which is lower than FTIF's 0.60% expense ratio.


Dividends

ALRG vs. FTIF - Dividend Comparison

ALRG's dividend yield for the trailing twelve months is around 0.43%, less than FTIF's 1.11% yield.


PositionTTM202520242023
ALRG
Allspring LT Large Core ETF
0.43%0.47%0.00%0.00%
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
1.11%1.45%2.88%1.55%

Frequently Asked Questions


ALRG and FTIF have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ALRG is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ALRG is cheaper with a 0.28% expense ratio, compared with 0.60% for FTIF.

FTIF has the higher dividend yield at 1.11%, compared with 0.43% for ALRG.

They also come from different issuers: Allspring and First Trust. Their fees differ too: 0.28% for ALRG and 0.60% for FTIF.

Portfolio Optimizer

Find the right allocation for ALRG and FTIF

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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