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SPQ vs. FTIF
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SPQ vs. FTIF - Performance Comparison

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

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SPQ vs. FTIF - Yearly Performance Comparison


2026 (YTD)202520242023
SPQ
Simplify US Equity Plus QIS ETF
0.00%-4.67%20.38%5.51%
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
19.63%7.79%0.50%4.79%

Returns By Period


SPQ

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

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SPQ vs. FTIF - Expense Ratio Comparison

SPQ has a 1.00% expense ratio, which is higher than FTIF's 0.60% expense ratio.


Return for Risk

SPQ vs. FTIF — Risk / Return Rank

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

SPQ

FTIF
FTIF Risk / Return Rank: 7878
Overall Rank
FTIF Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
FTIF Sortino Ratio Rank: 7777
Sortino Ratio Rank
FTIF Omega Ratio Rank: 7979
Omega Ratio Rank
FTIF Calmar Ratio Rank: 7373
Calmar Ratio Rank
FTIF Martin Ratio Rank: 8282
Martin Ratio Rank
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.

SPQ vs. FTIF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Simplify US Equity Plus QIS ETF (SPQ) 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.

SPQ vs. FTIF - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SPQFTIFDifference

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 SPQ and FTIF is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

SPQ vs. FTIF - Dividend Comparison

SPQ has not paid dividends to shareholders, while FTIF's dividend yield for the trailing twelve months is around 1.17%.


TTM202520242023
SPQ
Simplify US Equity Plus QIS ETF
0.00%0.31%17.17%1.68%
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
1.17%1.45%2.88%1.55%

Drawdowns

SPQ vs. FTIF - Drawdown Comparison


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Drawdown Indicators


SPQFTIFDifference

Max Drawdown

Largest peak-to-trough decline

-27.83%

Max Drawdown (1Y)

Largest decline over 1 year

-17.27%

Current Drawdown

Current decline from peak

-0.57%

Average Drawdown

Average peak-to-trough decline

-6.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.51%

Volatility

SPQ vs. FTIF - Volatility Comparison


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Volatility by Period


SPQFTIFDifference

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%