FFIUvsCGCPETF Comparison
ETF 1
FFIU
UVA Unconstrained Medium-Term Fixed Income ETF
This fund is part of
Intl Aggregate Bonds
+0.01%
VS
UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) and Capital Group Core Plus Income ETF (CGCP) belong to the same industry segment: Intl Aggregate Bonds. FFIU's top 3 sector exposures are Industrials, Technology and Sovereign. In contrast, CGCP's top sector exposures are Sovereign, Non-Corporate and Finance. FFIU is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.34% for CGCP. FFIU is down -2.92% year-to-date (YTD) with +$1M in YTD flows. CGCP performs better with -1.83% YTD performance, and +$2.40B in YTD flows. Run a side-by-side ETF comparison of FFIU and CGCP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FFIU vs CGCP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFIU CGCP | -0.53%-0.44% | -2.70%-2.17% | -2.92%-1.83% | -3.31%-1.42% | +13.99%+17.22% | -4.63%n/a |
| Flows | FFIU CGCP | -$1M+$48M | -$1M+$334M | +$1M+$2.40B | +$21K+$3.08B | +$251K+$7.69B | -$14M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFIU CGCP | +5.15%+4.42% | +4.59%+3.81% | +6.10%+4.70% | +6.51%n/a |
| Max drawdown | FFIU CGCP | -4.53%-3.60% | -6.30%-4.58% | -6.30%-4.58% | -20.33%n/a |
| Max drawdown duration | FFIU CGCP | 89d51d | 229d228d | 229d228d | 1802dn/a |
Trading data
FFIU | CGCP | |
Last sale 10/16/2026 at 1:30 PM | $20.77 | $21.42 |
| Previous close 10/15/2026 | $20.79 | $21.43 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FFIU | CGCP | |
|---|---|---|
| Last price | $20.77 | $21.42 |
| 1D performance | -0.06% | -0.05% |
| AuM | $49.89 M | $8.45 B |
| E/R | 0.82% | 0.34% |
Characteristics
FFIU | CGCP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nottingham Company | Capital Group |
| Benchmark | - | - |
| N° of holdings | 97 | 754 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 21, 2017 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
FFIU
USA
64.27%
Other
35.73%
CGCP
Data will be available soon
Sectors
FFIU
Industrials
16.33%
Technology
11.33%
Sovereign
8.09%
Other
64.25%
CGCP
Data will be available soon
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Diversification
FFIU
Total weight of top 15 holdings out of 15
24.15%
CGCP
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
FFIU
US3132DP7M45
2.60%
US3142J6EJ85
1.81%
FN MA5165, 5.5% 1oct2053, USD (ABS)
1.77%
FR RQ0075, 5% 1dec2055, USD (ABS)
1.75%
USA, Bonds 4% 15nov2042, USD
1.66%
USA, Bonds 2.25% 15feb2052, USD
1.63%
FR RJ1927, 5% 1jul2054, USD (ABS)
1.60%
FN MA5822, 5.5% 1sep2055, USD (ABS)
1.59%
eBay, 4% 15jul2042, USD
1.57%
US3140AR4J63
1.49%
US31418ES431
1.38%
USA, Bonds 3% 15feb2048, USD
1.34%
USA, Bonds 3.125% 15feb2043, USD
1.32%
US3142J6C840
1.32%
US31418FT642
1.32%
CGCP
Data will be available soon
Frequently asked questions about FFIU and CGCP
How have the FFIU and CGCP ETFs performed in 2026?
As of October 16, 2026, FFIU is down -2.92% year-to-date (YTD), while CGCP has lost -1.83%. That puts CGCP better performer ahead so far this year.
Which ETF is attracting more investor money: FFIU or CGCP?
Year-to-date, the FFIU ETF saw +$1M in flows, compared to +$2.40B for CGCP.
Which ETF is more volatile: FFIU or CGCP?
Over the past year, FFIU had a volatility of 4.59%, while CGCP experienced 3.81%.
Which ETF is bigger: FFIU or CGCP?
As of October 16, 2026, FFIU holds $49.89 M in assets under management (AUM), while CGCP manages $8.45 B.
What sectors do the FFIU and CGCP ETFs invest in?
FFIU leans toward sectors like Industrials, Technology and Sovereign. Meanwhile, CGCP focuses on Sovereign, Non-Corporate and Finance.
What are the top holdings of the FFIU ETF and CGCP ETF?
FFIU top holdings include US3132DP7M45, US3142J6EJ85 and FN MA5165, 5.5% 1oct2053, USD (ABS). CGCP holds in its top three: Capital Group Central Cash Fund, US912810UX45 and USA, Notes 3.5% 31jan2028, USD (U-2028).
Which ETF is more diversified: FFIU or CGCP?
FFIU holds 131 securities with 24.15% of its assets in the top 15. CGCP has 1206 securities and a top 15 weight of 40.97%.
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