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SMOM vs. FTIF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SMOM vs. FTIF - Performance Comparison

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

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Returns By Period

In the year-to-date period, SMOM achieves a 9.28% return, which is significantly lower than FTIF's 24.04% return.


SMOM

1D
0.07%
1M
1.78%
6M
7.98%
YTD
9.28%
1Y
3Y*
5Y*
10Y*
ALL TIME*

FTIF

1D
0.18%
1M
4.50%
6M
14.08%
YTD
24.04%
1Y
33.91%
3Y*
10.74%
5Y*
10Y*
ALL TIME*
12.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$126.29K$72.10K$61.82K
$282.40K$230.96K$175.69K

SMOM vs. FTIF - Yearly Performance Comparison


Correlation

The correlation between SMOM and FTIF is 0.57, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 10, 2025

0.57

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Return for Risk

SMOM vs. FTIF — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SMOM

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


FTIF
FTIF Risk / Return Rank: 8888
Overall Rank
FTIF Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
FTIF Sortino Ratio Rank: 8585
Sortino Ratio Rank
FTIF Omega Ratio Rank: 8383
Omega Ratio Rank
FTIF Calmar Ratio Rank: 9494
Calmar Ratio Rank
FTIF Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SMOM vs. FTIF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Symmetry Panoramic Sector Momentum ETF (SMOM) 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.


SMOMFTIFDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.36

Calmar ratioReturn relative to maximum drawdown

4.88

Martin ratioReturn relative to average drawdown

14.19

SMOM vs. FTIF - Sharpe Ratio Comparison


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Drawdowns

SMOM vs. FTIF - Drawdown Comparison

The maximum SMOM drawdown since its inception was -7.45%, smaller than the maximum FTIF drawdown of -27.83%. Use the drawdown chart below to compare losses from any high point for SMOM and FTIF.


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Drawdown Indicators


SMOMFTIFDifference

Max Drawdown

Largest peak-to-trough decline

-7.45%

-27.83%

+20.38%

Max Drawdown (1Y)

Largest decline over 1 year

-6.34%

Max Drawdown (3Y)

Largest decline over 3 years

-27.83%

Current Drawdown

Current decline from peak

-0.56%

-1.90%

+1.34%

Average Drawdown

Average peak-to-trough decline

-1.49%

-5.90%

+4.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.20%

Volatility

SMOM vs. FTIF - Volatility Comparison


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Volatility by Period


SMOMFTIFDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.73%

Volatility (6M)

Calculated over the trailing 6-month period

10.51%

Volatility (1Y)

Calculated over the trailing 1-year period

12.42%

15.04%

-2.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.42%

18.73%

-6.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.42%

18.73%

-6.31%

SMOM vs. FTIF - Expense Ratio Comparison

SMOM has a 0.63% expense ratio, which is higher than FTIF's 0.60% expense ratio.


Dividends

SMOM vs. FTIF - Dividend Comparison

SMOM's dividend yield for the trailing twelve months is around 0.15%, less than FTIF's 1.08% yield.


PositionTTM202520242023
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
1.08%1.45%2.88%1.55%
SMOM
Symmetry Panoramic Sector Momentum ETF
0.15%0.16%0.00%0.00%

Frequently Asked Questions


SMOM and FTIF have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FTIF is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FTIF is cheaper with a 0.60% expense ratio, compared with 0.63% for SMOM.

FTIF has the higher dividend yield at 1.08%, compared with 0.15% for SMOM.

They also come from different issuers: Symmetry Partners and First Trust. Their fees differ too: 0.63% for SMOM and 0.60% for FTIF.

Portfolio Optimizer

Find the right allocation for SMOM and FTIF

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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