DURA vs. FTIF

Last updated Aug 2, 2026

DURA (VanEck Vectors Morningstar Durable Dividend ETF) and FTIF (First Trust Bloomberg Inflation Sensitive Equity ETF) are both Large Cap Blend Equities funds - DURA tracks the Morningstar US Dividend Valuation Index while FTIF tracks the Bloomberg Inflation Sensitive Equity Index - Benchmark TR Gross. Both are passively managed. Over the past 3 years, DURA returned 9.89%/yr vs 10.74%/yr for FTIF. Their 0.64 correlation means they have sometimes moved together and sometimes differently. DURA charges 0.29%/yr vs 0.60%/yr for FTIF.

Performance

DURA vs. FTIF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Morningstar Durable Dividend ETF (DURA) 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, DURA achieves a 15.95% return, which is significantly lower than FTIF's 24.04% return.

DURA

• 1D: -0.06%
• 1M: 2.73%
• 6M: 8.23%
• YTD: 15.95%
• 1Y: 22.22%
• 3Y*: 9.89%
• 5Y*: 7.63%
• 10Y*: —
• ALL TIME*: 9.24%

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

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DURA VanEck Vectors Morningstar Durable Dividend ETF	$68.16K	$85.30K	$69.37K
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF	$126.29K	$72.10K	$61.82K

DURA vs. FTIF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
DURA VanEck Vectors Morningstar Durable Dividend ETF	15.95%	7.61%	8.51%	5.99%
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF	24.04%	7.79%	0.50%	12.31%

Correlation

The correlation between DURA and FTIF is 0.54, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.54
Correlation (3Y) Balances recent behavior with more history.	0.63
Correlation (All Time) Calculated using the full available price history since Mar 14, 2023	0.64

The correlation between DURA and FTIF has been stable across timeframes, ranging from 0.54 to 0.64 - a consistent structural relationship.

DURA vs. FTIF - Sectors Allocation Comparison

Sectors	DURA	FTIF
Consumer Defensive	22.3%	-
Healthcare	15.4%	-
Energy	14.5%	39.0%
Financial Services	9.9%	-
Technology	8.9%	4.4%
Communication Services	8.4%	-
Utilities	6.9%	-
Consumer Cyclical	6.0%	4.0%
Industrials	5.6%	18.2%
Basic Materials	2.0%	20.6%
Real Estate	-	13.8%

Return for Risk

DURA vs. FTIF — Risk / Return Rank

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

DURA

DURA Risk / Return Rank: 72
DURA Sharpe Ratio Rank: 64
DURA Sortino Ratio Rank: 68
DURA Omega Ratio Rank: 79
DURA Calmar Ratio Rank: 73
DURA Martin Ratio Rank: 79

FTIF

FTIF Risk / Return Rank: 88
FTIF Sharpe Ratio Rank: 86
FTIF Sortino Ratio Rank: 85
FTIF Omega Ratio Rank: 83
FTIF Calmar Ratio Rank: 94
FTIF Martin Ratio Rank: 90

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.

DURA vs. FTIF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar Durable Dividend ETF (DURA) 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.

	DURA	FTIF	Difference
Sharpe ratio: Return per unit of total volatility	1.48	2.06	-0.59
Sortino ratio: Return per unit of downside risk	2.22	2.85	-0.62
Omega ratio: Gain probability vs. loss probability	1.33	1.36	-0.03
Calmar ratio: Return relative to maximum drawdown	2.55	4.88	-2.33
Martin ratio: Return relative to average drawdown	10.15	14.19	-4.04

DURA vs. FTIF - Sharpe Ratio Comparison

The current DURA Sharpe Ratio is 1.48, which is comparable to the FTIF Sharpe Ratio of 2.06. The chart below compares the historical Sharpe Ratios of DURA 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

DURA vs. FTIF - Drawdown Comparison

The maximum DURA drawdown since its inception was -33.15%, which is greater than FTIF's maximum drawdown of -27.83%. Use the drawdown chart below to compare losses from any high point for DURA and FTIF.

Drawdown Indicators

	DURA	FTIF	Difference
Max Drawdown Largest peak-to-trough decline	-33.15%	-27.83%	-5.32%
Max Drawdown (1Y) Largest decline over 1 year	-8.53%	-6.34%	-2.19%
Max Drawdown (3Y) Largest decline over 3 years	-14.27%	-27.83%	+13.56%
Max Drawdown (5Y) Largest decline over 5 years	-15.80%	—	—
Current Drawdown Current decline from peak	-1.69%	-1.90%	+0.21%
Average Drawdown Average peak-to-trough decline	-3.88%	-5.90%	+2.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.14%	2.20%	-0.06%

Volatility

DURA vs. FTIF - Volatility Comparison

VanEck Vectors Morningstar Durable Dividend ETF (DURA) has a higher volatility of 3.81% compared to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) at 2.73%. This indicates that DURA'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

	DURA	FTIF	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.81%	2.73%	+1.08%
Volatility (6M) Calculated over the trailing 6-month period	8.15%	10.51%	-2.36%
Volatility (1Y) Calculated over the trailing 1-year period	14.83%	15.04%	-0.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.67%	18.73%	-5.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.89%	18.73%	-1.84%

DURA vs. FTIF - Expense Ratio Comparison

DURA has a 0.29% expense ratio, which is lower than FTIF's 0.60% expense ratio.

Dividends

DURA vs. FTIF - Dividend Comparison

DURA's dividend yield for the trailing twelve months is around 3.13%, more than FTIF's 1.08% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
DURA VanEck Vectors Morningstar Durable Dividend ETF	3.13%	3.59%	3.33%	3.58%	3.01%	2.89%	3.49%	3.83%	0.66%
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%

Frequently Asked Questions

Can I hold both DURA and FTIF in my portfolio?

DURA and FTIF have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DURA or FTIF?

DURA has higher volatility (3.81%) compared to FTIF (2.73%). In terms of maximum drawdown, DURA dropped -33.15% vs FTIF's -27.83%.

Which ETF is better, DURA or FTIF?

On 3-year performance, FTIF leads with 10.74% vs 9.89% for DURA. On fees, DURA is cheaper at 0.29% per year. On volatility, FTIF has been the lower-risk option at 2.73%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DURA or FTIF?

Over the 3-year period, FTIF has performed better with a 10.74% return vs 9.89%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DURA or FTIF?

DURA is cheaper with a 0.29% expense ratio, compared with 0.60% for FTIF.

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

DURA has the higher dividend yield at 3.13%, compared with 1.08% for FTIF.

What is the main difference between DURA and FTIF?

DURA tracks Morningstar US Dividend Valuation Index, while FTIF tracks Bloomberg Inflation Sensitive Equity Index - Benchmark TR Gross. They also come from different issuers: VanEck and First Trust. Their fees differ too: 0.29% for DURA and 0.60% for FTIF.

Which has better risk-adjusted returns?

FTIF currently has the higher Sharpe Ratio (2.06 vs 1.48), 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.