VPX vs. FTIF
VPX (Variant Perception Cycle Aware US Equity ETF) and FTIF (First Trust Bloomberg Inflation Sensitive Equity ETF) are both Large Cap Blend Equities funds. VPX is actively managed, while FTIF is passively managed. Their 0.22 correlation means their historical movements had little consistent relationship. VPX charges 0.75%/yr vs 0.60%/yr for FTIF.
Performance
VPX vs. FTIF - Performance Comparison
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Returns By Period
VPX
- 1D
- -1.52%
- 1M
- -0.60%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FTIF
- 1D
- 0.99%
- 1M
- 2.78%
- 6M
- 13.49%
- YTD
- 23.25%
- 1Y
- 27.49%
- 3Y*
- 11.02%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.75%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $131.01K | $67.93K | $60.43K | |
| $182.48K | $205.20K | $111.23K |
VPX vs. FTIF - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VPX Variant Perception Cycle Aware US Equity ETF | 18.21% |
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF | 6.00% |
Correlation
The correlation between VPX and FTIF is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 12, 2026 | 0.22 |
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Return for Risk
VPX vs. FTIF — Risk / Return Rank
VPX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FTIF
VPX vs. FTIF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Variant Perception Cycle Aware US Equity ETF (VPX) 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.
| VPX | FTIF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.36 | — |
| Martin ratioReturn relative to average drawdown | — | 12.36 | — |
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Drawdowns
VPX vs. FTIF - Drawdown Comparison
The maximum VPX drawdown since its inception was -5.91%, smaller than the maximum FTIF drawdown of -27.83%. Use the drawdown chart below to compare losses from any high point for VPX and FTIF.
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Drawdown Indicators
| VPX | FTIF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.91% | -27.83% | +21.92% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.34% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.83% | — |
Current DrawdownCurrent decline from peak | -2.39% | -2.53% | +0.14% |
Average DrawdownAverage peak-to-trough decline | -0.87% | -5.91% | +5.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.32% | — |
Volatility
VPX vs. FTIF - Volatility Comparison
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Volatility by Period
| VPX | FTIF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.09% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.53% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.79% | 15.09% | +0.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.79% | 18.75% | -2.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.79% | 18.75% | -2.96% |
VPX vs. FTIF - Expense Ratio Comparison
VPX has a 0.75% expense ratio, which is higher than FTIF's 0.60% expense ratio.
Dividends
VPX vs. FTIF - Dividend Comparison
VPX has not paid dividends to shareholders, while FTIF's dividend yield for the trailing twelve months is around 1.09%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF | 1.09% | 1.45% | 2.88% | 1.55% |
VPX Variant Perception Cycle Aware US Equity ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VPX and FTIF have a correlation of 0.22, 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 0.75% for VPX.
FTIF has the higher dividend yield at 1.09%, compared with 0.00% for VPX.
They also come from different issuers: Variant Perception and First Trust. Their fees differ too: 0.75% for VPX and 0.60% for FTIF.
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