GFGF vs. FTIF

Last updated Jun 24, 2026

GFGF (Guru Favorite Stocks ETF) and FTIF (First Trust Bloomberg Inflation Sensitive Equity ETF) are both Large Cap Blend Equities funds. GFGF is actively managed, while FTIF is passively managed. Over the past 3 years, GFGF returned 16.15%/yr vs 14.08%/yr for FTIF. At a 0.46 correlation, their price movements are largely independent. GFGF charges 0.65%/yr vs 0.60%/yr for FTIF.

Performance

GFGF vs. FTIF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Guru Favorite Stocks ETF (GFGF) and First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GFGF achieves a -1.94% return, which is significantly lower than FTIF's 20.97% return.

GFGF

• 1D: -0.65%
• 1M: -2.20%
• YTD: -1.94%
• 6M: -2.37%
• 1Y: 8.97%
• 3Y*: 16.15%
• 5Y*: —
• 10Y*: —

FTIF

• 1D: -0.96%
• 1M: -2.83%
• YTD: 20.97%
• 6M: 19.74%
• 1Y: 29.74%
• 3Y*: 14.08%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GFGF vs. FTIF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
GFGF Guru Favorite Stocks ETF	-1.94%	13.11%	26.12%	24.33%
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF	20.97%	7.79%	0.50%	12.31%

Correlation

The correlation between GFGF and FTIF is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.34
Correlation (3Y) Calculated over the trailing 3-year period	0.46
Correlation (All Time) Calculated using the full available price history since Mar 14, 2023	0.46

The correlation between GFGF and FTIF shifts across timeframes, from 0.34 (1 year) to 0.46 (all time), reflecting how their relationship changes across market environments.

GFGF vs. FTIF - Sectors Allocation Comparison

Sectors	GFGF	FTIF
Technology	36.0%	2.0%
Financial Services	30.1%	-
Healthcare	14.1%	-
Communication Services	10.9%	-
Consumer Cyclical	6.6%	4.0%
Consumer Defensive	3.1%	-
Industrials	2.4%	18.0%
Real Estate	2.0%	14.0%
Basic Materials	-	22.0%
Energy	-	38.0%
Utilities	-	-

Return for Risk

GFGF vs. FTIF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GFGF

GFGF Risk / Return Rank: 19
GFGF Sharpe Ratio Rank: 22
GFGF Sortino Ratio Rank: 20
GFGF Omega Ratio Rank: 19
GFGF Calmar Ratio Rank: 16
GFGF Martin Ratio Rank: 19

FTIF

FTIF Risk / Return Rank: 72
FTIF Sharpe Ratio Rank: 64
FTIF Sortino Ratio Rank: 63
FTIF Omega Ratio Rank: 58
FTIF Calmar Ratio Rank: 91
FTIF Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GFGF vs. FTIF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Guru Favorite Stocks ETF (GFGF) 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.

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.

	GFGF	FTIF	Difference
Sharpe ratio: Return per unit of total volatility	0.71	1.94	-1.23
Sortino ratio: Return per unit of downside risk	1.05	2.70	-1.65
Omega ratio: Gain probability vs. loss probability	1.13	1.33	-0.21
Calmar ratio: Return relative to maximum drawdown	0.59	5.47	-4.88
Martin ratio: Return relative to average drawdown	2.01	15.23	-13.21

GFGF vs. FTIF - Sharpe Ratio Comparison

The current GFGF Sharpe Ratio is 0.71, which is lower than the FTIF Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of GFGF and FTIF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GFGF vs. FTIF - Drawdown Comparison

The maximum GFGF drawdown since its inception was -27.98%, roughly equal to the maximum FTIF drawdown of -27.83%. Use the drawdown chart below to compare losses from any high point for GFGF and FTIF.

Drawdown Indicators

	GFGF	FTIF	Difference
Max Drawdown Largest peak-to-trough decline	-27.98%	-27.83%	-0.15%
Max Drawdown (1Y) Largest decline over 1 year	-15.22%	-5.46%	-9.76%
Max Drawdown (3Y) Largest decline over 3 years	-15.60%	-27.83%	+12.23%
Current Drawdown Current decline from peak	-3.87%	-4.32%	+0.45%
Average Drawdown Average peak-to-trough decline	-8.20%	-5.95%	-2.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.46%	1.96%	+2.50%

Volatility

GFGF vs. FTIF - Volatility Comparison

The current volatility for Guru Favorite Stocks ETF (GFGF) is 4.03%, while First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) has a volatility of 4.57%. This indicates that GFGF experiences smaller price fluctuations and is considered to be less risky than FTIF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GFGF	FTIF	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.03%	4.57%	-0.54%
Volatility (6M) Calculated over the trailing 6-month period	9.95%	10.75%	-0.80%
Volatility (1Y) Calculated over the trailing 1-year period	12.74%	15.38%	-2.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.05%	18.92%	+0.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.05%	18.92%	+0.13%

GFGF vs. FTIF - Expense Ratio Comparison

GFGF has a 0.65% expense ratio, which is higher than FTIF's 0.60% expense ratio.

Dividends

GFGF vs. FTIF - Dividend Comparison

GFGF's dividend yield for the trailing twelve months is around 0.22%, less than FTIF's 1.15% yield.

Position	TTM	2025	2024	2023	2022	2021
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF	1.15%	1.45%	2.88%	1.55%	0.00%	0.00%
GFGF Guru Favorite Stocks ETF	0.22%	0.21%	0.10%	0.08%	0.42%	0.01%

Frequently Asked Questions

Can I hold both GFGF and FTIF in my portfolio?

GFGF and FTIF have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GFGF or FTIF?

FTIF has higher volatility (4.57%) compared to GFGF (4.03%). In terms of maximum drawdown, GFGF dropped -27.98% vs FTIF's -27.83%.

Which ETF is better, GFGF or FTIF?

On 3-year performance, GFGF leads with 16.15% vs 14.08% for FTIF. On fees, FTIF is cheaper at 0.60% per year. On volatility, GFGF has been the lower-risk option at 4.03%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, GFGF or FTIF?

Over the 3-year period, GFGF has performed better with a 16.15% return vs 14.08%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, GFGF or FTIF?

FTIF is cheaper with a 0.60% expense ratio, compared with 0.65% for GFGF.

Which ETF pays a higher dividend yield, GFGF or FTIF?

FTIF has the higher dividend yield at 1.15%, compared with 0.22% for GFGF.

What is the main difference between GFGF and FTIF?

They also come from different issuers: GuruFocus and First Trust. Their fees differ too: 0.65% for GFGF and 0.60% for FTIF.

Which has better risk-adjusted returns?

FTIF currently has the higher Sharpe Ratio (1.94 vs 0.71), 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.