FTIF vs. BITI
FTIF (First Trust Bloomberg Inflation Sensitive Equity ETF) and BITI (ProShares Short Bitcoin ETF) are both exchange-traded funds - FTIF is a Large Cap Blend Equities fund tracking the Bloomberg Inflation Sensitive Equity Index - Benchmark TR Gross, while BITI is a Cryptocurrency fund tracking the Bloomberg Bitcoin Index. Both are passively managed. Over the past 3 years, FTIF returned 11.08%/yr vs -32.35%/yr for BITI. Their -0.25 correlation means they have often moved in opposite directions in the past. FTIF charges 0.60%/yr vs 1.03%/yr for BITI.
Performance
FTIF vs. BITI - Performance Comparison
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Returns By Period
In the year-to-date period, FTIF achieves a 23.66% return, which is significantly lower than BITI's 25.22% return.
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%
BITI
- 1D
- -1.48%
- 1M
- -4.03%
- 6M
- 13.09%
- YTD
- 25.22%
- 1Y
- 56.28%
- 3Y*
- -32.35%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -35.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $24.18M | $25.87M | $38.72M | |
| $97.77K | $75.15K | $62.02K |
FTIF vs. BITI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF | 23.66% | 7.79% | 0.50% | 12.31% |
BITI ProShares Short Bitcoin ETF | 25.22% | -1.76% | -62.60% | -45.53% |
Correlation
The correlation between FTIF and BITI is -0.24, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.24 |
Correlation (3Y) Balances recent behavior with more history. | -0.25 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2023 | -0.25 |
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Return for Risk
FTIF vs. BITI — Risk / Return Rank
FTIF
BITI
FTIF vs. BITI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) and ProShares Short Bitcoin ETF (BITI). 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.
| FTIF | BITI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.22 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 5.31 | 2.24 | +3.07 |
| Martin ratioReturn relative to average drawdown | 15.40 | 5.45 | +9.95 |
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Drawdowns
FTIF vs. BITI - Drawdown Comparison
The maximum FTIF drawdown since its inception was -27.83%, smaller than the maximum BITI drawdown of -92.16%. Use the drawdown chart below to compare losses from any high point for FTIF and BITI.
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Drawdown Indicators
| FTIF | BITI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.83% | -92.16% | +64.33% |
Max Drawdown (1Y)Largest decline over 1 year | -6.34% | -25.28% | +18.94% |
Max Drawdown (3Y)Largest decline over 3 years | -27.83% | -84.63% | +56.80% |
Current DrawdownCurrent decline from peak | -2.20% | -86.33% | +84.13% |
Average DrawdownAverage peak-to-trough decline | -5.90% | -68.61% | +62.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 10.37% | -8.19% |
Volatility
FTIF vs. BITI - Volatility Comparison
The current volatility for First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) is 2.78%, while ProShares Short Bitcoin ETF (BITI) has a volatility of 8.93%. This indicates that FTIF experiences smaller price fluctuations and is considered to be less risky than BITI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTIF | BITI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.78% | 8.93% | -6.15% |
Volatility (6M)Calculated over the trailing 6-month period | 10.50% | 33.35% | -22.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.85% | 44.25% | -29.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.72% | 52.01% | -33.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.72% | 52.01% | -33.29% |
FTIF vs. BITI - Expense Ratio Comparison
FTIF has a 0.60% expense ratio, which is lower than BITI's 1.03% expense ratio.
Dividends
FTIF vs. BITI - Dividend Comparison
FTIF's dividend yield for the trailing twelve months is around 1.08%, less than BITI's 21.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BITI ProShares Short Bitcoin ETF | 21.80% | 1.60% | 3.91% | 3.33% | 0.06% |
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF | 1.08% | 1.45% | 2.88% | 1.55% | 0.00% |
Frequently Asked Questions
FTIF and BITI have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BITI has higher volatility (8.93%) compared to FTIF (2.78%). In terms of maximum drawdown, FTIF dropped -27.83% vs BITI's -92.16%.
On 3-year performance, FTIF leads with 11.08% vs -32.35% for BITI. On fees, FTIF is cheaper at 0.60% 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.
Over the 3-year period, FTIF has performed better with a 11.08% return vs -32.35%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FTIF is cheaper with a 0.60% expense ratio, compared with 1.03% for BITI.
BITI has the higher dividend yield at 21.80%, compared with 1.08% for FTIF.
FTIF is categorized as Large Cap Blend Equities, while BITI is Cryptocurrency. FTIF tracks Bloomberg Inflation Sensitive Equity Index - Benchmark TR Gross, while BITI tracks Bloomberg Bitcoin Index. They also come from different issuers: First Trust and ProShares. Their fees differ too: 0.60% for FTIF and 1.03% for BITI.
FTIF currently has the higher Sharpe Ratio (2.27 vs 1.28), 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.
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