FTIF vs. RAVI
FTIF (First Trust Bloomberg Inflation Sensitive Equity ETF) and RAVI (FlexShares Ultra-Short Income 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 RAVI is a Ultrashort Bond fund actively managed by FlexShares. FTIF is passively managed, while RAVI is actively managed. Over the past 3 years, FTIF returned 14.08%/yr vs 5.17%/yr for RAVI. At a 0.01 correlation, their price movements are largely independent. FTIF charges 0.60%/yr vs 0.25%/yr for RAVI.
Performance
FTIF vs. RAVI - 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 RAVI's 1.69% return.
FTIF
- 1D
- -0.96%
- 1M
- -2.83%
- YTD
- 20.97%
- 6M
- 19.74%
- 1Y
- 29.74%
- 3Y*
- 14.08%
- 5Y*
- —
- 10Y*
- —
RAVI
- 1D
- 0.05%
- 1M
- 0.30%
- YTD
- 1.69%
- 6M
- 1.79%
- 1Y
- 4.37%
- 3Y*
- 5.17%
- 5Y*
- 3.54%
- 10Y*
- 2.67%
FTIF vs. RAVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF | 20.97% | 7.79% | 0.50% | 12.31% |
RAVI FlexShares Ultra-Short Income ETF | 1.69% | 4.98% | 5.67% | 4.25% |
Correlation
The correlation between FTIF and RAVI is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2023 | 0.01 |
The correlation between FTIF and RAVI shifts across timeframes, from -0.12 (1 year) to 0.03 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
FTIF vs. RAVI — Risk / Return Rank
FTIF
RAVI
FTIF vs. RAVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) and FlexShares Ultra-Short Income ETF (RAVI). 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 | RAVI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -8.79 | ||
| Sortino ratioReturn per unit of downside risk | -20.77 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 5.23 | -3.90 |
| Calmar ratioReturn relative to maximum drawdown | 5.47 | 37.51 | -32.04 |
| Martin ratioReturn relative to average drawdown | 15.23 | 214.85 | -199.62 |
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Drawdowns
FTIF vs. RAVI - Drawdown Comparison
The maximum FTIF drawdown since its inception was -27.83%, which is greater than RAVI's maximum drawdown of -3.72%. Use the drawdown chart below to compare losses from any high point for FTIF and RAVI.
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Drawdown Indicators
| FTIF | RAVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.83% | -3.72% | -24.11% |
Max Drawdown (1Y)Largest decline over 1 year | -5.46% | -0.12% | -5.34% |
Max Drawdown (3Y)Largest decline over 3 years | -27.83% | -0.36% | -27.47% |
Max Drawdown (5Y)Largest decline over 5 years | — | -3.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -3.72% | — |
Current DrawdownCurrent decline from peak | -4.32% | 0.00% | -4.32% |
Average DrawdownAverage peak-to-trough decline | -5.95% | -0.17% | -5.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 0.02% | +1.94% |
Volatility
FTIF vs. RAVI - Volatility Comparison
First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) has a higher volatility of 4.57% compared to FlexShares Ultra-Short Income ETF (RAVI) at 0.13%. This indicates that FTIF's price experiences larger fluctuations and is considered to be riskier than RAVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTIF | RAVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.57% | 0.13% | +4.44% |
Volatility (6M)Calculated over the trailing 6-month period | 10.75% | 0.31% | +10.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.38% | 0.41% | +14.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.92% | 1.41% | +17.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.92% | 1.28% | +17.64% |
FTIF vs. RAVI - Expense Ratio Comparison
FTIF has a 0.60% expense ratio, which is higher than RAVI's 0.25% expense ratio.
Dividends
FTIF vs. RAVI - Dividend Comparison
FTIF's dividend yield for the trailing twelve months is around 1.15%, less than RAVI's 4.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF | 1.15% | 1.45% | 2.88% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RAVI FlexShares Ultra-Short Income ETF | 4.37% | 4.59% | 5.34% | 4.55% | 1.70% | 0.90% | 1.29% | 2.53% | 2.22% | 1.28% | 0.90% |
Frequently Asked Questions
FTIF and RAVI have a correlation of -0.12, 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 RAVI (0.13%). In terms of maximum drawdown, FTIF dropped -27.83% vs RAVI's -3.72%.
On 3-year performance, FTIF leads with 14.08% vs 5.17% for RAVI. On fees, RAVI is cheaper at 0.25% per year. On volatility, RAVI has been the lower-risk option at 0.13%. 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 14.08% return vs 5.17%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
RAVI is cheaper with a 0.25% expense ratio, compared with 0.60% for FTIF.
RAVI has the higher dividend yield at 4.37%, compared with 1.15% for FTIF.
FTIF is categorized as Large Cap Blend Equities, while RAVI is Ultrashort Bond. They also come from different issuers: First Trust and FlexShares. Their fees differ too: 0.60% for FTIF and 0.25% for RAVI.
RAVI currently has the higher Sharpe Ratio (10.73 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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