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DFND vs. FTIF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DFND vs. FTIF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Siren DIVCON Dividend Defender ETF (DFND) 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


DFND

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

FTIF

1D
0.18%
1M
4.50%
6M
14.08%
YTD
24.04%
1Y
33.91%
3Y*
10.74%
5Y*
10Y*
ALL TIME*
12.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$126.29K$72.10K$61.82K

DFND vs. FTIF - Yearly Performance Comparison


2026 (YTD)202520242023
DFND
Siren DIVCON Dividend Defender ETF
0.00%10.37%8.48%9.51%
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
24.04%7.79%0.50%12.31%

Correlation

The correlation between DFND and FTIF is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.04

Correlation (3Y)
Balances recent behavior with more history.

0.14

Correlation (All Time)
Calculated using the full available price history since Mar 14, 2023

0.19

The correlation between DFND and FTIF shifts across timeframes, from 0.04 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.

DFND vs. FTIF - Sectors Allocation Comparison


Sectors
DFND
FTIF

Technology

24.8%
4.4%

Financial Services

18.2%

-

Industrials

17.1%
18.2%

Healthcare

10.7%

-

Basic Materials

4.3%
20.6%

Consumer Defensive

4.2%

-

Consumer Cyclical

3.5%
4.0%

Real Estate

2.0%
13.8%

Energy

1.7%
39.0%

Communication Services

0.8%

-

Utilities

-

-

Technology

DFND
24.8%
FTIF
4.4%

Financial Services

DFND
18.2%
FTIF

-

Industrials

DFND
17.1%
FTIF
18.2%

Healthcare

DFND
10.7%
FTIF

-

Basic Materials

DFND
4.3%
FTIF
20.6%

Consumer Defensive

DFND
4.2%
FTIF

-

Consumer Cyclical

DFND
3.5%
FTIF
4.0%

Real Estate

DFND
2.0%
FTIF
13.8%

Energy

DFND
1.7%
FTIF
39.0%

Communication Services

DFND
0.8%
FTIF

-

Utilities

DFND

-

FTIF

-

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Return for Risk

DFND vs. FTIF — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DFND

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


FTIF
FTIF Risk / Return Rank: 8888
Overall Rank
FTIF Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
FTIF Sortino Ratio Rank: 8585
Sortino Ratio Rank
FTIF Omega Ratio Rank: 8383
Omega Ratio Rank
FTIF Calmar Ratio Rank: 9494
Calmar Ratio Rank
FTIF Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DFND vs. FTIF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Siren DIVCON Dividend Defender ETF (DFND) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DFNDFTIFDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.36

Calmar ratioReturn relative to maximum drawdown

4.88

Martin ratioReturn relative to average drawdown

14.19

DFND vs. FTIF - Sharpe Ratio Comparison


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Drawdowns

DFND vs. FTIF - Drawdown Comparison


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Drawdown Indicators


DFNDFTIFDifference

Max Drawdown

Largest peak-to-trough decline

-27.83%

Max Drawdown (1Y)

Largest decline over 1 year

-6.34%

Max Drawdown (3Y)

Largest decline over 3 years

-27.83%

Current Drawdown

Current decline from peak

-1.90%

Average Drawdown

Average peak-to-trough decline

-5.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.20%

Volatility

DFND vs. FTIF - Volatility Comparison


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Volatility by Period


DFNDFTIFDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.73%

Volatility (6M)

Calculated over the trailing 6-month period

10.51%

Volatility (1Y)

Calculated over the trailing 1-year period

15.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.73%

DFND vs. FTIF - Expense Ratio Comparison

DFND has a 1.50% expense ratio, which is higher than FTIF's 0.60% expense ratio.


Dividends

DFND vs. FTIF - Dividend Comparison

DFND has not paid dividends to shareholders, while FTIF's dividend yield for the trailing twelve months is around 1.08%.


PositionTTM202520242023202220212020201920182017
DFND
Siren DIVCON Dividend Defender ETF
0.29%1.10%1.64%1.84%0.29%0.00%0.00%0.77%0.53%0.02%
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
1.08%1.45%2.88%1.55%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


DFND and FTIF have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FTIF is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FTIF is cheaper with a 0.60% expense ratio, compared with 1.50% for DFND.

FTIF has the higher dividend yield at 1.08%, compared with 0.29% for DFND.

DFND tracks Siren DIVCON Dividend Defender Index, while FTIF tracks Bloomberg Inflation Sensitive Equity Index - Benchmark TR Gross. They also come from different issuers: SRN Advisors and First Trust. Their fees differ too: 1.50% for DFND and 0.60% for FTIF.

Portfolio Optimizer

Find the right allocation for DFND 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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