DIA vs. FTIF

Last updated Aug 4, 2026

DIA (State Street SPDR Dow Jones Industrial Average ETF Trust) and FTIF (First Trust Bloomberg Inflation Sensitive Equity ETF) are both Large Cap Blend Equities funds - DIA tracks the Dow Jones Industrial Average while FTIF tracks the Bloomberg Inflation Sensitive Equity Index - Benchmark TR Gross. Both are passively managed. Over the past 3 years, DIA returned 16.74%/yr vs 11.08%/yr for FTIF. Their 0.62 correlation means they have sometimes moved together and sometimes differently. DIA charges 0.16%/yr vs 0.60%/yr for FTIF.

Performance

DIA vs. FTIF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) and First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DIA achieves a 11.40% return, which is significantly lower than FTIF's 23.66% return.

DIA

• 1D: 1.32%
• 1M: 0.66%
• 6M: 8.32%
• YTD: 11.40%
• 1Y: 23.76%
• 3Y*: 16.74%
• 5Y*: 10.75%
• 10Y*: 13.26%
• ALL TIME*: 9.21%

FTIF

• 1D: -0.31%
• 1M: 4.18%
• 6M: 14.24%
• YTD: 23.66%
• 1Y: 33.50%
• 3Y*: 11.08%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 12.81%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$2.15B	$1.97B	$2.40B
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF	$97.77K	$75.15K	$62.02K

DIA vs. FTIF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	11.40%	14.71%	14.82%	20.27%
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF	23.66%	7.79%	0.50%	12.31%

Correlation

The correlation between DIA and FTIF is 0.41, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.41
Correlation (3Y) Balances recent behavior with more history.	0.60
Correlation (All Time) Calculated using the full available price history since Mar 14, 2023	0.62

Over the past year, the correlation between DIA and FTIF has dropped to 0.41 - well below their long-term average of 0.62, suggesting their price drivers have been diverging.

DIA vs. FTIF - Sectors Allocation Comparison

Sectors	DIA	FTIF
Financial Services	26.7%	-
Industrials	18.9%	18.2%
Technology	16.1%	4.4%
Healthcare	13.2%	-
Consumer Cyclical	10.3%	4.0%
Communication Services	5.2%	-
Basic Materials	3.9%	20.6%
Consumer Defensive	3.9%	-
Energy	1.9%	39.0%
Real Estate	-	13.8%
Utilities	-	-

Return for Risk

DIA vs. FTIF — Risk / Return Rank

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

DIA

DIA Risk / Return Rank: 78
DIA Sharpe Ratio Rank: 81
DIA Sortino Ratio Rank: 83
DIA Omega Ratio Rank: 80
DIA Calmar Ratio Rank: 69
DIA Martin Ratio Rank: 75

FTIF

FTIF Risk / Return Rank: 89
FTIF Sharpe Ratio Rank: 89
FTIF Sortino Ratio Rank: 88
FTIF Omega Ratio Rank: 85
FTIF Calmar Ratio Rank: 95
FTIF Martin Ratio Rank: 91

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.

DIA vs. FTIF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) 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.

	DIA	FTIF	Difference
Sharpe ratio: Return per unit of total volatility	1.91	2.27	-0.36
Sortino ratio: Return per unit of downside risk	2.75	3.14	-0.39
Omega ratio: Gain probability vs. loss probability	1.34	1.39	-0.05
Calmar ratio: Return relative to maximum drawdown	2.45	5.31	-2.87
Martin ratio: Return relative to average drawdown	9.47	15.40	-5.94

DIA vs. FTIF - Sharpe Ratio Comparison

The current DIA Sharpe Ratio is 1.91, which is comparable to the FTIF Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of DIA and FTIF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DIA vs. FTIF - Drawdown Comparison

The maximum DIA drawdown since its inception was -51.87%, which is greater than FTIF's maximum drawdown of -27.83%. Use the drawdown chart below to compare losses from any high point for DIA and FTIF.

Drawdown Indicators

	DIA	FTIF	Difference
Max Drawdown Largest peak-to-trough decline	-51.87%	-27.83%	-24.04%
Max Drawdown (1Y) Largest decline over 1 year	-9.76%	-6.34%	-3.42%
Max Drawdown (3Y) Largest decline over 3 years	-15.95%	-27.83%	+11.88%
Max Drawdown (5Y) Largest decline over 5 years	-20.76%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-36.70%	—	—
Current Drawdown Current decline from peak	0.00%	-2.20%	+2.20%
Average Drawdown Average peak-to-trough decline	-7.11%	-5.90%	-1.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.52%	2.18%	+0.34%

Volatility

DIA vs. FTIF - Volatility Comparison

State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) has a higher volatility of 3.83% compared to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) at 2.78%. This indicates that DIA's price experiences larger fluctuations and is considered to be riskier than FTIF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DIA	FTIF	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.83%	2.78%	+1.05%
Volatility (6M) Calculated over the trailing 6-month period	9.90%	10.50%	-0.60%
Volatility (1Y) Calculated over the trailing 1-year period	12.51%	14.85%	-2.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.84%	18.72%	-3.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.54%	18.72%	-1.18%

DIA vs. FTIF - Expense Ratio Comparison

DIA has a 0.16% expense ratio, which is lower than FTIF's 0.60% expense ratio.

Dividends

DIA vs. FTIF - Dividend Comparison

DIA's dividend yield for the trailing twelve months is around 1.35%, more than FTIF's 1.08% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	1.35%	1.43%	1.61%	1.81%	1.91%	1.58%	1.87%	1.85%	2.24%	1.97%	2.26%	2.33%
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%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DIA and FTIF in my portfolio?

DIA and FTIF have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DIA or FTIF?

DIA has higher volatility (3.83%) compared to FTIF (2.78%). In terms of maximum drawdown, DIA dropped -51.87% vs FTIF's -27.83%.

Which ETF is better, DIA or FTIF?

On 3-year performance, DIA leads with 16.74% vs 11.08% for FTIF. On fees, DIA is cheaper at 0.16% per year. On volatility, FTIF has been the lower-risk option at 2.78%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DIA or FTIF?

Over the 3-year period, DIA has performed better with a 16.74% return vs 11.08%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DIA or FTIF?

DIA is cheaper with a 0.16% expense ratio, compared with 0.60% for FTIF.

Which ETF pays a higher dividend yield, DIA or FTIF?

DIA has the higher dividend yield at 1.35%, compared with 1.08% for FTIF.

What is the main difference between DIA and FTIF?

DIA tracks Dow Jones Industrial Average, while FTIF tracks Bloomberg Inflation Sensitive Equity Index - Benchmark TR Gross. They also come from different issuers: State Street and First Trust. Their fees differ too: 0.16% for DIA and 0.60% for FTIF.

Which has better risk-adjusted returns?

FTIF currently has the higher Sharpe Ratio (2.27 vs 1.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.