SZNE vs. FTIF

Last updated Aug 2, 2026

SZNE (Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF) and FTIF (First Trust Bloomberg Inflation Sensitive Equity ETF) are both Large Cap Blend Equities funds - SZNE tracks the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index while FTIF tracks the Bloomberg Inflation Sensitive Equity Index - Benchmark TR Gross. Both are passively managed. Their 0.61 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.60% expense ratio.

Performance

SZNE vs. FTIF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) and First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SZNE

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 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

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF	$126.29K	$72.10K	$61.82K

SZNE vs. FTIF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	9.68%	-3.44%	2.05%	4.07%
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF	24.04%	7.79%	0.50%	12.31%

Correlation

The correlation between SZNE and FTIF is 0.49, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.49
Correlation (3Y) Balances recent behavior with more history.	0.61
Correlation (All Time) Calculated using the full available price history since Mar 14, 2023	0.61

The correlation between SZNE and FTIF shifts across timeframes, from 0.49 (1 year) to 0.61 (3 years), reflecting how their relationship changes across market environments.

SZNE vs. FTIF - Sectors Allocation Comparison

Sectors	SZNE	FTIF
Technology	19.4%	4.4%
Financial Services	8.1%	-
Industrials	7.8%	18.2%
Healthcare	5.1%	-
Consumer Cyclical	5.1%	4.0%
Energy	3.8%	39.0%
Communication Services	3.7%	-
Real Estate	2.8%	13.8%
Consumer Defensive	2.6%	-
Basic Materials	1.8%	20.6%
Utilities	1.0%	-

Return for Risk

SZNE vs. FTIF — Risk / Return Rank

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

SZNE

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

FTIF

FTIF Risk / Return Rank: 88
FTIF Sharpe Ratio Rank: 86
FTIF Sortino Ratio Rank: 85
FTIF Omega Ratio Rank: 83
FTIF Calmar Ratio Rank: 94
FTIF Martin Ratio Rank: 90

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.

SZNE vs. FTIF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) 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.

	SZNE	FTIF	Difference
Sharpe ratio: Return per unit of total volatility	—	2.06	—
Sortino ratio: Return per unit of downside risk	—	2.85	—
Omega ratio: Gain probability vs. loss probability	—	1.36	—
Calmar ratio: Return relative to maximum drawdown	—	4.88	—
Martin ratio: Return relative to average drawdown	—	14.19	—

Drawdowns

Drawdown Indicators

	SZNE	FTIF	Difference
Max Drawdown Largest peak-to-trough decline	—	-27.83%	—
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	—	-1.90%	—
Average Drawdown Average peak-to-trough decline	—	-5.90%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.20%	—

Volatility

Volatility by Period

	SZNE	FTIF	Difference
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	—	15.04%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	18.73%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	18.73%	—

SZNE vs. FTIF - Expense Ratio Comparison

Both SZNE and FTIF have an expense ratio of 0.60%.

Dividends

SZNE vs. FTIF - Dividend Comparison

SZNE's dividend yield for the trailing twelve months is around 1.23%, more than FTIF's 1.08% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF	1.08%	1.45%	2.88%	1.55%	0.00%	0.00%	0.00%	0.00%	0.00%
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	1.23%	1.47%	1.20%	1.21%	1.11%	0.79%	1.37%	0.90%	0.68%

Frequently Asked Questions

Can I hold both SZNE and FTIF in my portfolio?

SZNE and FTIF have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SZNE or FTIF?

Both ETFs have the same 0.60% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SZNE or FTIF?

SZNE and FTIF have the same expense ratio: 0.60% per year.

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

SZNE has the higher dividend yield at 1.23%, compared with 1.08% for FTIF.

What is the main difference between SZNE and FTIF?

SZNE tracks Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index, while FTIF tracks Bloomberg Inflation Sensitive Equity Index - Benchmark TR Gross. They also come from different issuers: Pacer and First Trust.