FFIUvsPWZETF 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) belongs to the Intl Aggregate Bonds segment. Invesco California AMT-Free Municipal Bond ETF (PWZ) is part of the Municipal Bonds segment. FFIU's top 3 sector exposures are Industrials, Technology and Sovereign. In contrast, PWZ's top sector exposures are Municipal. FFIU is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.28% for PWZ. FFIU is down -2.92% year-to-date (YTD) with +$1M in YTD flows. PWZ performs worse with -5.64% YTD performance, and +$142M in YTD flows. Run a side-by-side ETF comparison of FFIU and PWZ 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 PWZ 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 PWZ | -0.53%-0.98% | -2.70%-6.27% | -2.92%-5.64% | -3.31%-5.26% | +13.99%+5.72% | -4.63%-6.62% |
| Flows | FFIU PWZ | -$1M-$19M | -$1M+$81M | +$1M+$142M | +$21K+$138M | +$251K+$318M | -$14M+$737M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFIU PWZ | +5.15%+6.85% | +4.59%+4.44% | +6.10%+5.28% | +6.51%+5.21% |
| Max drawdown | FFIU PWZ | -4.53%-8.65% | -6.30%-9.53% | -6.30%-9.53% | -20.33%-17.07% |
| Max drawdown duration | FFIU PWZ | 89d92d | 229d102d | 229d102d | 1802d1747d |
Trading data
FFIU | PWZ | |
Last sale 10/16/2026 at 1:30 PM | $20.77 | $22.73 |
| Previous close 10/15/2026 | $20.79 | $22.70 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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FFIU
is actively managed and doesn’t replicate an indexFFIU | PWZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FFIU | PWZ | |
|---|---|---|
| Last price | $20.77 | $22.73 |
| 1D performance | -0.06% | +0.13% |
| AuM | $49.89 M | $1.16 B |
| E/R | 0.82% | 0.28% |
Characteristics
FFIU | PWZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Nottingham Company | Invesco |
| Benchmark | - | ICE BofA California Long-Term Core Plus Municipal Securities Index |
| N° of holdings | 97 | 671 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 21, 2017 | October 11, 2007 |
| ESG | No | No |
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Exposure
Countries
FFIU
USA
64.27%
Other
35.73%
PWZ
USA
68.28%
Other
31.72%
Sectors
FFIU
Industrials
16.33%
Technology
11.33%
Sovereign
8.09%
Other
64.25%
PWZ
Municipal
68.28%
Other
31.72%
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Diversification
FFIU
Total weight of top 15 holdings out of 15
24.15%
PWZ
Total weight of top 15 holdings out of 15
7.38%
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%
PWZ
California Health Facilities Financing Authority, 4% 1nov2044, USD
0.88%
California Health Facilities Financing Authority, 4% 15aug2048, USD (2021A)
0.62%
University of California Medical Center, 5% 15may2047, USD (2022)
0.61%
University of California Medical Center, 4% 15may2053, USD
0.54%
California Educational Facilities Authority, 5% 1oct2055, USD (2025A)
0.51%
California Educational Facilities Authority, 5% 1may2049, USD
0.50%
San Diego Community College District, 5% 1aug2055, USD (2024)
0.46%
University of California, 5% 15may2053, USD (2025)
0.46%
Los Angeles Unified School District, 4% 1jul2044, USD
0.45%
US13032U7V45
0.44%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A)
0.40%
University of California, 5% 15may2052, USD (2022)
0.38%
California Educational Facilities Authority, 5% 1may2045, USD
0.38%
San Francisco Public Utilities Commission, 5% 1oct2054, USD (2024)
0.38%
San Francisco Bay Area Rapid Transit District, 4.25% 1aug2052, USD (2016)
0.37%
Frequently asked questions about FFIU and PWZ
How have the FFIU and PWZ ETFs performed in 2026?
As of October 16, 2026, FFIU is down -2.92% year-to-date (YTD), while PWZ has lost -5.64%. That puts FFIU better performer ahead so far this year.
Which ETF is attracting more investor money: FFIU or PWZ?
Year-to-date, the FFIU ETF saw +$1M in flows, compared to +$142M for PWZ.
Which ETF is more volatile: FFIU or PWZ?
Over the past year, FFIU had a volatility of 4.59%, while PWZ experienced 4.44%.
Which ETF is bigger: FFIU or PWZ?
As of October 16, 2026, FFIU holds $49.89 M in assets under management (AUM), while PWZ manages $1.16 B.
What sectors do the FFIU and PWZ ETFs invest in?
FFIU leans toward sectors like Industrials, Technology and Sovereign. Meanwhile, PWZ focuses on Municipal.
What are the top holdings of the FFIU ETF and PWZ ETF?
FFIU top holdings include US3132DP7M45, US3142J6EJ85 and FN MA5165, 5.5% 1oct2053, USD (ABS). PWZ holds in its top three: California Health Facilities Financing Authority, 4% 1nov2044, USD, California Health Facilities Financing Authority, 4% 15aug2048, USD (2021A) and University of California Medical Center, 5% 15may2047, USD (2022).
Which ETF is more diversified: FFIU or PWZ?
FFIU holds 131 securities with 24.15% of its assets in the top 15. PWZ has 1237 securities and a top 15 weight of 7.38%.
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