VTHR vs. FTIF

Last updated Jun 18, 2026

VTHR (Vanguard Russell 3000 ETF) and FTIF (First Trust Bloomberg Inflation Sensitive Equity ETF) are both Large Cap Blend Equities funds - VTHR tracks the Russell 3000 Index while FTIF tracks the Bloomberg Inflation Sensitive Equity Index - Benchmark TR Gross. Both are passively managed. Over the past 3 years, VTHR returned 20.09%/yr vs 13.11%/yr for FTIF. A 0.63 correlation means they provide meaningful diversification when combined. VTHR charges 0.07%/yr vs 0.60%/yr for FTIF.

Performance

VTHR vs. FTIF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Russell 3000 ETF (VTHR) and First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VTHR achieves a 9.24% return, which is significantly lower than FTIF's 21.35% return.

VTHR

• 1D: -1.23%
• 1M: 0.89%
• YTD: 9.24%
• 6M: 11.01%
• 1Y: 25.50%
• 3Y*: 20.09%
• 5Y*: 12.59%
• 10Y*: 14.94%

FTIF

• 1D: -1.17%
• 1M: -2.64%
• YTD: 21.35%
• 6M: 22.53%
• 1Y: 29.45%
• 3Y*: 13.11%
• 5Y*: —
• 10Y*: —

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

VTHR vs. FTIF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
VTHR Vanguard Russell 3000 ETF	9.24%	16.99%	23.57%	25.36%
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF	21.35%	7.79%	0.50%	12.31%

Correlation

The correlation between VTHR and FTIF is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.50
Correlation (3Y) Calculated over the trailing 3-year period	0.63
Correlation (All Time) Calculated using the full available price history since Mar 14, 2023	0.63

The correlation between VTHR and FTIF shifts across timeframes, from 0.50 (1 year) to 0.63 (all time), reflecting how their relationship changes across market environments.

VTHR vs. FTIF - Sectors Allocation Comparison

Sectors	VTHR	FTIF
Technology	33.1%	2.0%
Financial Services	12.1%	-
Communication Services	10.5%	-
Consumer Cyclical	10.2%	4.0%
Industrials	9.6%	18.0%
Healthcare	9.1%	-
Consumer Defensive	4.7%	-
Energy	3.8%	38.0%
Real Estate	2.4%	14.0%
Utilities	2.3%	-
Basic Materials	2.2%	22.0%

Return for Risk

VTHR vs. FTIF — Risk / Return Rank

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

VTHR

VTHR Risk / Return Rank: 66
VTHR Sharpe Ratio Rank: 65
VTHR Sortino Ratio Rank: 64
VTHR Omega Ratio Rank: 64
VTHR Calmar Ratio Rank: 62
VTHR Martin Ratio Rank: 73

FTIF

FTIF Risk / Return Rank: 71
FTIF Sharpe Ratio Rank: 62
FTIF Sortino Ratio Rank: 62
FTIF Omega Ratio Rank: 59
FTIF Calmar Ratio Rank: 91
FTIF Martin Ratio Rank: 83

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.

VTHR vs. FTIF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 3000 ETF (VTHR) 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.

	VTHR	FTIF	Difference
Sharpe ratio: Return per unit of total volatility	2.01	1.93	+0.08
Sortino ratio: Return per unit of downside risk	2.76	2.69	+0.07
Omega ratio: Gain probability vs. loss probability	1.36	1.34	+0.02
Calmar ratio: Return relative to maximum drawdown	2.87	5.42	-2.54
Martin ratio: Return relative to average drawdown	12.86	15.49	-2.63

VTHR vs. FTIF - Sharpe Ratio Comparison

The current VTHR Sharpe Ratio is 2.01, which is comparable to the FTIF Sharpe Ratio of 1.93. The chart below compares the historical Sharpe Ratios of VTHR and FTIF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VTHR vs. FTIF - Drawdown Comparison

The maximum VTHR drawdown since its inception was -34.61%, which is greater than FTIF's maximum drawdown of -27.83%. Use the drawdown chart below to compare losses from any high point for VTHR and FTIF.

Drawdown Indicators

	VTHR	FTIF	Difference
Max Drawdown Largest peak-to-trough decline	-34.61%	-27.83%	-6.78%
Max Drawdown (1Y) Largest decline over 1 year	-8.91%	-5.46%	-3.45%
Max Drawdown (3Y) Largest decline over 3 years	-19.36%	-27.83%	+8.47%
Max Drawdown (5Y) Largest decline over 5 years	-25.06%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-34.61%	—	—
Current Drawdown Current decline from peak	-2.22%	-4.03%	+1.81%
Average Drawdown Average peak-to-trough decline	-4.03%	-5.96%	+1.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.99%	1.91%	+0.08%

Volatility

VTHR vs. FTIF - Volatility Comparison

Vanguard Russell 3000 ETF (VTHR) has a higher volatility of 4.61% compared to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) at 4.29%. This indicates that VTHR's price experiences larger fluctuations and is considered to be riskier than FTIF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VTHR	FTIF	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.61%	4.29%	+0.32%
Volatility (6M) Calculated over the trailing 6-month period	10.04%	10.71%	-0.67%
Volatility (1Y) Calculated over the trailing 1-year period	12.78%	15.30%	-2.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.39%	18.93%	-1.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.88%	18.93%	-1.05%

VTHR vs. FTIF - Expense Ratio Comparison

VTHR has a 0.07% expense ratio, which is lower than FTIF's 0.60% expense ratio.

Dividends

VTHR vs. FTIF - Dividend Comparison

VTHR's dividend yield for the trailing twelve months is around 1.02%, less than FTIF's 1.15% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF	1.15%	1.45%	2.88%	1.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VTHR Vanguard Russell 3000 ETF	1.02%	1.08%	1.19%	1.47%	1.52%	1.16%	1.37%	1.65%	1.89%	1.63%	1.82%	1.84%

Frequently Asked Questions

Can I hold both VTHR and FTIF in my portfolio?

VTHR and FTIF have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VTHR or FTIF?

VTHR has higher volatility (4.61%) compared to FTIF (4.29%). In terms of maximum drawdown, VTHR dropped -34.61% vs FTIF's -27.83%.

Which ETF is better, VTHR or FTIF?

On 3-year performance, VTHR leads with 20.09% vs 13.11% for FTIF. On fees, VTHR is cheaper at 0.07% per year. On volatility, FTIF has been the lower-risk option at 4.29%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, VTHR or FTIF?

Over the 3-year period, VTHR has performed better with a 20.09% return vs 13.11%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, VTHR or FTIF?

VTHR is cheaper with a 0.07% expense ratio, compared with 0.60% for FTIF.

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

FTIF has the higher dividend yield at 1.15%, compared with 1.02% for VTHR.

What is the main difference between VTHR and FTIF?

VTHR tracks Russell 3000 Index, while FTIF tracks Bloomberg Inflation Sensitive Equity Index - Benchmark TR Gross. They also come from different issuers: Vanguard and First Trust. Their fees differ too: 0.07% for VTHR and 0.60% for FTIF.

Which has better risk-adjusted returns?

VTHR currently has the higher Sharpe Ratio (2.01 vs 1.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.