FTIF vs. FNDB
Compare and contrast key facts about First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) and Schwab Fundamental U.S. Broad Market Index ETF (FNDB).
FTIF and FNDB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FTIF is a passively managed fund by First Trust that tracks the performance of the Bloomberg Inflation Sensitive Equity Index - Benchmark TR Gross. It was launched on Mar 13, 2023. FNDB is a passively managed fund by Charles Schwab that tracks the performance of the Russell RAFI US. It was launched on Aug 8, 2013. Both FTIF and FNDB are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FTIF vs. FNDB - Performance Comparison
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FTIF vs. FNDB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF | 19.63% | 7.79% | 0.50% | 12.52% |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | 2.77% | 16.23% | 16.25% | 18.47% |
Returns By Period
In the year-to-date period, FTIF achieves a 19.63% return, which is significantly higher than FNDB's 2.77% return.
FTIF
- 1D
- 0.42%
- 1M
- 1.49%
- YTD
- 19.63%
- 6M
- 23.49%
- 1Y
- 32.50%
- 3Y*
- 12.74%
- 5Y*
- —
- 10Y*
- —
FNDB
- 1D
- 2.03%
- 1M
- -3.82%
- YTD
- 2.77%
- 6M
- 6.56%
- 1Y
- 20.23%
- 3Y*
- 16.75%
- 5Y*
- 11.53%
- 10Y*
- 13.03%
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FTIF vs. FNDB - Expense Ratio Comparison
FTIF has a 0.60% expense ratio, which is higher than FNDB's 0.25% expense ratio.
Return for Risk
FTIF vs. FNDB — Risk / Return Rank
FTIF
FNDB
FTIF vs. FNDB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) and Schwab Fundamental U.S. Broad Market Index ETF (FNDB). 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.
| FTIF | FNDB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 1.24 | +0.18 |
Sortino ratioReturn per unit of downside risk | 2.00 | 1.79 | +0.21 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.27 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.72 | +0.20 |
Martin ratioReturn relative to average drawdown | 9.48 | 8.07 | +1.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FTIF | FNDB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 1.24 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.75 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.74 | -0.05 |
Correlation
The correlation between FTIF and FNDB is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FTIF vs. FNDB - Dividend Comparison
FTIF's dividend yield for the trailing twelve months is around 1.17%, less than FNDB's 1.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF | 1.17% | 1.45% | 2.88% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | 1.61% | 1.62% | 1.74% | 1.80% | 1.98% | 1.63% | 2.15% | 2.23% | 2.41% | 1.91% | 2.06% | 2.26% |
Drawdowns
FTIF vs. FNDB - Drawdown Comparison
The maximum FTIF drawdown since its inception was -27.83%, smaller than the maximum FNDB drawdown of -38.17%. Use the drawdown chart below to compare losses from any high point for FTIF and FNDB.
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Drawdown Indicators
| FTIF | FNDB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.83% | -38.17% | +10.34% |
Max Drawdown (1Y)Largest decline over 1 year | -17.27% | -12.24% | -5.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.29% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.17% | — |
Current DrawdownCurrent decline from peak | -0.57% | -4.39% | +3.82% |
Average DrawdownAverage peak-to-trough decline | -6.28% | -3.70% | -2.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 2.62% | +0.89% |
Volatility
FTIF vs. FNDB - Volatility Comparison
First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) and Schwab Fundamental U.S. Broad Market Index ETF (FNDB) have volatilities of 4.25% and 4.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTIF | FNDB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.25% | 4.19% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 11.64% | 8.43% | +3.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.96% | 16.35% | +6.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.28% | 15.45% | +3.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.28% | 17.49% | +1.79% |