FTIF vs. EBI
FTIF (First Trust Bloomberg Inflation Sensitive Equity ETF) and EBI (Longview Advantage ETF) are both Large Cap Blend Equities funds. FTIF is passively managed, while EBI is actively managed. Over the past year, FTIF returned 29.74% vs 30.46% for EBI. A 0.75 correlation means they provide meaningful diversification when combined. FTIF charges 0.60%/yr vs 0.24%/yr for EBI.
Performance
FTIF vs. EBI - Performance Comparison
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Returns By Period
In the year-to-date period, FTIF achieves a 20.97% return, which is significantly higher than EBI's 13.70% return.
FTIF
- 1D
- -0.96%
- 1M
- -2.83%
- YTD
- 20.97%
- 6M
- 19.74%
- 1Y
- 29.74%
- 3Y*
- 14.08%
- 5Y*
- —
- 10Y*
- —
EBI
- 1D
- -0.96%
- 1M
- 0.90%
- YTD
- 13.70%
- 6M
- 12.56%
- 1Y
- 30.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FTIF vs. EBI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF | 20.97% | 8.42% |
EBI Longview Advantage ETF | 13.70% | 15.82% |
Correlation
The correlation between FTIF and EBI is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2025 | 0.75 |
The correlation between FTIF and EBI has been stable across timeframes, ranging from 0.67 to 0.75 - a consistent structural relationship.
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Return for Risk
FTIF vs. EBI — Risk / Return Rank
FTIF
EBI
FTIF vs. EBI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) and Longview Advantage ETF (EBI). 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 | EBI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.43 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 5.47 | 4.32 | +1.16 |
| Martin ratioReturn relative to average drawdown | 15.23 | 17.50 | -2.27 |
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Drawdowns
FTIF vs. EBI - Drawdown Comparison
The maximum FTIF drawdown since its inception was -27.83%, which is greater than EBI's maximum drawdown of -17.05%. Use the drawdown chart below to compare losses from any high point for FTIF and EBI.
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Drawdown Indicators
| FTIF | EBI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.83% | -17.05% | -10.78% |
Max Drawdown (1Y)Largest decline over 1 year | -5.46% | -7.09% | +1.63% |
Max Drawdown (3Y)Largest decline over 3 years | -27.83% | — | — |
Current DrawdownCurrent decline from peak | -4.32% | -1.43% | -2.89% |
Average DrawdownAverage peak-to-trough decline | -5.95% | -2.03% | -3.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 1.75% | +0.21% |
Volatility
FTIF vs. EBI - Volatility Comparison
First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) has a higher volatility of 4.57% compared to Longview Advantage ETF (EBI) at 4.03%. This indicates that FTIF's price experiences larger fluctuations and is considered to be riskier than EBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTIF | EBI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.57% | 4.03% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 10.75% | 9.27% | +1.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.38% | 12.49% | +2.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.92% | 17.88% | +1.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.92% | 17.88% | +1.04% |
FTIF vs. EBI - Expense Ratio Comparison
FTIF has a 0.60% expense ratio, which is higher than EBI's 0.24% expense ratio.
Dividends
FTIF vs. EBI - Dividend Comparison
FTIF's dividend yield for the trailing twelve months is around 1.15%, more than EBI's 0.92% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
EBI Longview Advantage ETF | 0.92% | 1.05% | 0.00% | 0.00% |
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF | 1.15% | 1.45% | 2.88% | 1.55% |
Frequently Asked Questions
FTIF and EBI have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTIF has higher volatility (4.57%) compared to EBI (4.03%). In terms of maximum drawdown, FTIF dropped -27.83% vs EBI's -17.05%.
On 1-year performance, EBI leads with 30.46% vs 29.74% for FTIF. On fees, EBI is cheaper at 0.24% per year. On volatility, EBI has been the lower-risk option at 4.03%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, EBI has performed better with a 30.46% return vs 29.74%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EBI is cheaper with a 0.24% expense ratio, compared with 0.60% for FTIF.
FTIF has the higher dividend yield at 1.15%, compared with 0.92% for EBI.
They also come from different issuers: First Trust and Longview. Their fees differ too: 0.60% for FTIF and 0.24% for EBI.
EBI currently has the higher Sharpe Ratio (2.46 vs 1.94), 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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