Performance analysis of FTIF (FIRST TRUST BLOOMBERG INFLATION SENSITIVE EQUITY ETF)
Annual Return
Over the past 3 years, FTIF has had an average annual return of +11.14%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Mar 14, 2023, FTIF has had an average annual return of +12.19%, underperforming the benchmark SPY, which returned +22.90% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.69% | +7.80% | +0.51% | +12.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.73% | +8.41% | +1.49% | +5.30% | -2.77% | -2.10% | +0.66% | +20.69% | |||||
| 2025 | +2.72% | -2.91% | -2.42% | -5.56% | +5.54% | +3.82% | +1.49% | +1.37% | +0.79% | +0.49% | +3.15% | -0.41% | +7.80% |
| 2024 | -3.02% | +7.01% | +7.90% | -4.66% | +0.69% | -2.79% | +3.56% | +0.07% | -1.10% | -1.68% | +4.79% | -8.92% | +0.51% |
| 2023 | +1.75% | -1.63% | -6.55% | +11.34% | +6.48% | +0.11% | -2.82% | -3.03% | +2.39% | +5.04% | +12.51% |
Drawdown analysis of FTIF (FIRST TRUST BLOOMBERG INFLATION SENSITIVE EQUITY ETF)
The maximum drawdown for the FTIF was -27.82%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current FTIF drawdown is -4.55%.
Since Mar 14, 2023 FTIF has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.82% | Apr 5, 2024 | 252 | Apr 8, 2025 | 193 | Jan 14, 2026 | 445 |
| -9.87% | Apr 11, 2023 | 35 | May 31, 2023 | 21 | Jun 30, 2023 | 56 |
| -8.59% | Sep 1, 2023 | 23 | Oct 5, 2023 | 52 | Dec 19, 2023 | 75 |
| -6.65% | Dec 26, 2023 | 14 | Jan 17, 2024 | 25 | Feb 22, 2024 | 39 |
| -6.35% | May 5, 2026 | 39 | Jul 1, 2026 | Ongoing | Ongoing | Ongoing |
| -5.33% | Mar 14, 2023 | 3 | Mar 17, 2023 | 9 | Mar 30, 2023 | 12 |
| -3.87% | Mar 2, 2026 | 6 | Mar 10, 2026 | 11 | Mar 25, 2026 | 17 |
| -3.51% | Aug 9, 2023 | 11 | Aug 24, 2023 | 6 | Sep 1, 2023 | 17 |
| -2.57% | Apr 3, 2023 | 3 | Apr 6, 2023 | 2 | Apr 11, 2023 | 5 |
| -2.53% | Jul 3, 2023 | 2 | Jul 6, 2023 | 3 | Jul 11, 2023 | 5 |
| -2.30% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -2.12% | Apr 13, 2026 | 2 | Apr 15, 2026 | 6 | Apr 23, 2026 | 8 |
| -2.03% | Jul 13, 2023 | 1 | Jul 14, 2023 | 6 | Jul 24, 2023 | 7 |
| -2.00% | Feb 11, 2026 | 1 | Feb 12, 2026 | 4 | Feb 19, 2026 | 5 |
| -1.40% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.26% | Mar 21, 2024 | 3 | Mar 26, 2024 | 1 | Mar 27, 2024 | 4 |
| -1.25% | Aug 1, 2023 | 1 | Aug 2, 2023 | 5 | Aug 9, 2023 | 6 |
| -1.17% | Feb 19, 2026 | 2 | Feb 23, 2026 | 3 | Feb 26, 2026 | 5 |
| -1.04% | Mar 27, 2026 | 3 | Apr 1, 2026 | 3 | Apr 7, 2026 | 6 |
| -1.04% | Jan 29, 2026 | 2 | Feb 2, 2026 | 1 | Feb 3, 2026 | 3 |
| -0.97% | Jan 16, 2026 | 1 | Jan 20, 2026 | 1 | Jan 21, 2026 | 2 |
| -0.67% | Apr 30, 2026 | 1 | May 1, 2026 | 2 | May 5, 2026 | 3 |
| -0.64% | Jul 26, 2023 | 1 | Jul 27, 2023 | 1 | Jul 28, 2023 | 2 |
| -0.59% | Mar 13, 2024 | 1 | Mar 14, 2024 | 2 | Mar 18, 2024 | 3 |
| -0.54% | Apr 3, 2024 | 1 | Apr 4, 2024 | 1 | Apr 5, 2024 | 2 |