FMKT vs. FTIF
FMKT (The Free Markets ETF) and FTIF (First Trust Bloomberg Inflation Sensitive Equity ETF) are both Large Cap Blend Equities funds. FMKT is actively managed, while FTIF is passively managed. At a 0.42 correlation, their price movements are largely independent. FMKT charges 0.76%/yr vs 0.60%/yr for FTIF.
Performance
FMKT vs. FTIF - Performance Comparison
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Returns By Period
In the year-to-date period, FMKT achieves a 2.65% return, which is significantly lower than FTIF's 25.81% return.
FMKT
- 1D
- -2.40%
- 1M
- -0.64%
- YTD
- 2.65%
- 6M
- 0.39%
- 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*
- —
FMKT vs. FTIF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FMKT The Free Markets ETF | 2.65% | 10.93% |
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF | 25.81% | 7.05% |
Correlation
The correlation between FMKT and FTIF is 0.42, 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 Jun 11, 2025 | 0.42 |
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Return for Risk
FMKT vs. FTIF — Risk / Return Rank
FMKT
FTIF
FMKT vs. FTIF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Free Markets ETF (FMKT) 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.
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Sharpe Ratios by Period
| FMKT | FTIF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.75 | -0.03 |
Drawdowns
FMKT vs. FTIF - Drawdown Comparison
The maximum FMKT drawdown since its inception was -17.79%, smaller than the maximum FTIF drawdown of -27.83%. Use the drawdown chart below to compare losses from any high point for FMKT and FTIF.
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Drawdown Indicators
| FMKT | FTIF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.79% | -27.83% | +10.04% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.46% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.83% | — |
Current DrawdownCurrent decline from peak | -6.86% | -0.50% | -6.36% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -6.00% | +0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.84% | — |
Volatility
FMKT vs. FTIF - Volatility Comparison
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Volatility by Period
| FMKT | FTIF | Difference | |
|---|---|---|---|
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 | 19.59% | 15.00% | +4.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.59% | 18.96% | +0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.59% | 18.96% | +0.63% |
FMKT vs. FTIF - Expense Ratio Comparison
FMKT has a 0.76% expense ratio, which is higher than FTIF's 0.60% expense ratio.
Dividends
FMKT vs. FTIF - Dividend Comparison
FMKT's dividend yield for the trailing twelve months is around 2.10%, more than FTIF's 1.11% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
FMKT The Free Markets ETF | 2.10% | 2.15% | 0.00% | 0.00% |
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF | 1.11% | 1.45% | 2.88% | 1.55% |
Frequently Asked Questions
FMKT and FTIF have a correlation of 0.42, 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 0.76% for FMKT.
FMKT has the higher dividend yield at 2.10%, compared with 1.11% for FTIF.
Their fees differ too: 0.76% for FMKT and 0.60% for FTIF.
Find the right allocation for FMKT and FTIF
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