KRUZ vs. FTIF
Compare and contrast key facts about Unusual Whales Subversive Republican Trading ETF (KRUZ) and First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF).
KRUZ and FTIF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KRUZ is an actively managed fund by Subversive. It was launched on Feb 7, 2023. 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.
Performance
KRUZ vs. FTIF - Performance Comparison
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KRUZ vs. FTIF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KRUZ Unusual Whales Subversive Republican Trading ETF | 0.00% | -1.31% | 14.45% | 17.72% |
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF | 19.63% | 7.79% | 0.50% | 12.52% |
Returns By Period
KRUZ
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FTIF
- 1D
- 0.42%
- 1M
- 1.49%
- YTD
- 19.63%
- 6M
- 23.49%
- 1Y
- 32.50%
- 3Y*
- 12.74%
- 5Y*
- —
- 10Y*
- —
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KRUZ vs. FTIF - Expense Ratio Comparison
KRUZ has a 0.83% expense ratio, which is higher than FTIF's 0.60% expense ratio.
Return for Risk
KRUZ vs. FTIF — Risk / Return Rank
KRUZ
FTIF
KRUZ vs. FTIF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Unusual Whales Subversive Republican Trading ETF (KRUZ) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| KRUZ | FTIF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.69 | — |
Correlation
The correlation between KRUZ and FTIF is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
KRUZ vs. FTIF - Dividend Comparison
KRUZ has not paid dividends to shareholders, while FTIF's dividend yield for the trailing twelve months is around 1.17%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KRUZ Unusual Whales Subversive Republican Trading ETF | 0.00% | 0.00% | 0.57% | 1.01% |
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF | 1.17% | 1.45% | 2.88% | 1.55% |
Drawdowns
KRUZ vs. FTIF - Drawdown Comparison
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Drawdown Indicators
| KRUZ | FTIF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -27.83% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -17.27% | — |
Current DrawdownCurrent decline from peak | — | -0.57% | — |
Average DrawdownAverage peak-to-trough decline | — | -6.28% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.51% | — |
Volatility
KRUZ vs. FTIF - Volatility Comparison
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Volatility by Period
| KRUZ | FTIF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.25% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.64% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 22.96% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 19.28% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 19.28% | — |