FTIF vs VYM
First Trust Bloomberg Inflation Sensitive Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, FTIF or VYM?
Mid Cap Blend against Large Cap Value.
VYM has a lower expense ratio. FTIF led over 1Y, VYM over 3Y and the full window. FTIF is less concentrated, with 24.5% of the fund in its ten largest positions against 25.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FTIF | VYM |
|---|---|---|
| Expense Ratio | 0.60% | 0.04%Best |
| AUM | $6M | $78.9B |
| Dividend Yield | 1.32% | 2.37% |
| Holdings | 102 | 608 |
| YTD Return | +26.23%Best | +11.83% |
| 1Y Return | +34.48%Best | +15.96% |
| 3Y Return (annualized) | +12.81% | +18.60%Best |
| 5Y Return (annualized) | - | +11.51% |
| Volatility (annualized) | 16.0% | 11.6%Best |
| Max Drawdown | -27.8% | -14.5%Best |
| $10,000 over 3.6 years | $15,711 | $17,089Best |
| Top 10 Weight | 24.5%Best | 25.8% |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Value |
| Inception | Mar 13, 2023 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 3.6 years row, are measured over the window both funds cover: Mar 14, 2023 to Oct 14, 2026 (3.6 years).
FTIF vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.6 years both funds cover.
FTIF vs VYM Performance
First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) is an ETF from First Trust Portfolios (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year FTIF returned +34.48% while VYM returned +15.96%. Year to date, FTIF is up 26.23% versus a gain of 11.83% for VYM.
Over three years, FTIF compounded at +12.81% per year against +18.60% for VYM. Across the full 4-year window we track, VYM has the edge at +16.05% annualized vs +13.37%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FTIF has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 11.6% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -27.8% for FTIF and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FTIF charges 0.60% per year while VYM charges 0.04%. On a $10,000 position that is $60 vs $4 annually, a gap of $56 per year that compounds over a long holding period. On income, FTIF currently yields 1.32% against 2.37% for VYM.
Holdings Overlap
70.3% of FTIF's money is in holdings VYM also owns. 10.9% of VYM's money is in holdings FTIF also owns.
Most of FTIF is already inside VYM. Owning both mostly buys the same companies twice.
34 positions in common, counted across the 50 positions we hold weights for in FTIF and 602 in VYM, against full books of 102 and 608.
What only one of them owns
Our book lists 539 positions for VYM that do not appear in our book for FTIF (86.9% of the fund), and 16 for FTIF that do not appear in VYM (29.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FTIF | Weight in VYM | Difference |
|---|---|---|---|
| XOMExxonmobil Corp. | 2.15% | 2.70% | 0.55% |
| CVXChevron Corp | 2.28% | 1.54% | 0.74% |
| MPCMarathon Petroleum Corp | 2.73% | 0.44% | 2.29% |
| VLOValero Energy | 2.63% | 0.43% | 2.20% |
| COPConocophillips Common Stock USD 0.01 | 2.35% | 0.65% | 1.70% |
| NEMNewmont Corp Common | 2.40% | 0.54% | 1.86% |
| DINOHollyfrontier | 2.75% | 0.06% | 2.69% |
| UNPUnion Pacific Corp | 1.87% | 0.72% | 1.15% |
| ADPAutomatic Data Processing, Inc. | 2.12% | 0.46% | 1.66% |
| APAApa Corp | 2.43% | 0.06% | 2.37% |
70.3% of FTIF is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FTIF or VYM?
FTIF has an expense ratio of 0.60% while VYM charges 0.04%. VYM is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, FTIF or VYM?
Over the past year FTIF returned +34.48% vs +15.96% for VYM, so FTIF leads on 1-year performance. Over the longest common window we track (4 years), FTIF annualized +13.37% vs +16.05% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FTIF or VYM?
FTIF has been the more volatile fund at 16.0% annualized versus 11.6% for VYM. Worst drawdown: FTIF -27.8% vs VYM -14.5%.
Should I hold both FTIF and VYM?
FTIF and VYM have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FTIF and VYM?
70.3% of FTIF's money is in holdings VYM also owns. 10.9% of VYM's is in holdings FTIF also owns. They hold 34 positions in common, counted across the 50 positions we hold weights for in FTIF and 602 in VYM.
Which pays a higher dividend, FTIF or VYM?
FTIF yields 1.32% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than FTIF?
VYM has a lower expense ratio. FTIF led over 1Y, VYM over 3Y and the full window. FTIF is less concentrated, with 24.5% of the fund in its ten largest positions against 25.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.