PortfoliosLab logoPortfoliosLab logo
ZIG vs. FTIF
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ZIG vs. FTIF - Performance Comparison

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

Loading graphics...

ZIG vs. FTIF - Yearly Performance Comparison


2026 (YTD)202520242023
ZIG
Acquirers Fund
7.01%-2.67%11.34%31.26%
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
19.63%7.79%0.50%12.52%

Returns By Period

In the year-to-date period, ZIG achieves a 7.01% return, which is significantly lower than FTIF's 19.63% return.


ZIG

1D
1.09%
1M
-1.95%
YTD
7.01%
6M
5.19%
1Y
12.41%
3Y*
14.05%
5Y*
10.18%
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)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ZIG vs. FTIF - Expense Ratio Comparison

ZIG has a 1.85% expense ratio, which is higher than FTIF's 0.60% expense ratio.


Return for Risk

ZIG vs. FTIF — Risk / Return Rank

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

ZIG
ZIG Risk / Return Rank: 3131
Overall Rank
ZIG Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
ZIG Sortino Ratio Rank: 3333
Sortino Ratio Rank
ZIG Omega Ratio Rank: 3030
Omega Ratio Rank
ZIG Calmar Ratio Rank: 3232
Calmar Ratio Rank
ZIG Martin Ratio Rank: 2929
Martin Ratio Rank

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.

ZIG vs. FTIF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Acquirers Fund (ZIG) 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.


ZIGFTIFDifference

Sharpe ratio

Return per unit of total volatility

0.50

1.42

-0.93

Sortino ratio

Return per unit of downside risk

0.91

2.00

-1.09

Omega ratio

Gain probability vs. loss probability

1.12

1.31

-0.19

Calmar ratio

Return relative to maximum drawdown

0.77

1.93

-1.15

Martin ratio

Return relative to average drawdown

2.41

9.48

-7.07

ZIG vs. FTIF - Sharpe Ratio Comparison

The current ZIG Sharpe Ratio is 0.50, which is lower than the FTIF Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of ZIG and FTIF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


ZIGFTIFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.50

1.42

-0.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.69

-0.35

Correlation

The correlation between ZIG and FTIF is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

ZIG vs. FTIF - Dividend Comparison

ZIG's dividend yield for the trailing twelve months is around 1.78%, more than FTIF's 1.17% yield.


TTM202520242023202220212020
ZIG
Acquirers Fund
1.78%1.91%1.96%1.07%1.26%0.18%0.18%
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
1.17%1.45%2.88%1.55%0.00%0.00%0.00%

Drawdowns

ZIG vs. FTIF - Drawdown Comparison

The maximum ZIG drawdown since its inception was -37.14%, which is greater than FTIF's maximum drawdown of -27.83%. Use the drawdown chart below to compare losses from any high point for ZIG and FTIF.


Loading graphics...

Drawdown Indicators


ZIGFTIFDifference

Max Drawdown

Largest peak-to-trough decline

-37.14%

-27.83%

-9.31%

Max Drawdown (1Y)

Largest decline over 1 year

-16.65%

-17.27%

+0.62%

Max Drawdown (5Y)

Largest decline over 5 years

-29.75%

Current Drawdown

Current decline from peak

-7.08%

-0.57%

-6.51%

Average Drawdown

Average peak-to-trough decline

-9.84%

-6.28%

-3.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.35%

3.51%

+1.84%

Volatility

ZIG vs. FTIF - Volatility Comparison

The current volatility for Acquirers Fund (ZIG) is 3.70%, while First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) has a volatility of 4.25%. This indicates that ZIG experiences smaller price fluctuations and is considered to be less risky than FTIF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


ZIGFTIFDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.70%

4.25%

-0.55%

Volatility (6M)

Calculated over the trailing 6-month period

12.46%

11.64%

+0.82%

Volatility (1Y)

Calculated over the trailing 1-year period

25.11%

22.96%

+2.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.51%

19.28%

+1.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.36%

19.28%

+3.08%