FFIUvsPZTETF 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 New York AMT-Free Municipal Bond ETF (PZT) is part of the Municipal Bonds segment. FFIU's top 3 sector exposures are Industrials, Technology and Sovereign. In contrast, PZT's top sector exposures are Municipal. FFIU is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.28% for PZT. FFIU is down -2.92% year-to-date (YTD) with +$1M in YTD flows. PZT performs worse with -5.78% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of FFIU and PZT 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 PZT 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 PZT | -0.53%-0.53% | -2.70%-6.24% | -2.92%-5.78% | -3.31%-5.69% | +13.99%+6.62% | -4.63%-7.53% |
| Flows | FFIU PZT | -$1M-$1M | -$1M+$239K | +$1M+$6M | +$21K+$2M | +$251K+$52M | -$14M+$41M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFIU PZT | +5.15%+7.43% | +4.59%+4.89% | +6.10%+5.83% | +6.51%+5.75% |
| Max drawdown | FFIU PZT | -4.53%-8.98% | -6.30%-10.03% | -6.30%-10.03% | -20.33%-18.68% |
| Max drawdown duration | FFIU PZT | 89d92d | 229d229d | 229d229d | 1802d1747d |
Trading data
FFIU | PZT | |
Last sale 10/19/2026 at 1:30 PM | $20.69 | $20.70 |
| Previous close 10/16/2026 | $20.77 | $20.90 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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FFIU
is actively managed and doesn’t replicate an indexFFIU | PZT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FFIU | PZT | |
|---|---|---|
| Last price | $20.69 | $20.70 |
| 1D performance | -0.40% | -0.96% |
| AuM | $49.89 M | $130.87 M |
| E/R | 0.82% | 0.28% |
Characteristics
FFIU | PZT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Nottingham Company | Invesco |
| Benchmark | - | ICE BofA New York Long-Term Core Plus Municipal Securities Index |
| N° of holdings | 97 | 767 |
| Asset class | - | Bonds |
| 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%
PZT
USA
69.78%
Other
30.22%
Sectors
FFIU
Industrials
16.33%
Technology
11.33%
Sovereign
8.09%
Other
64.25%
PZT
Municipal
69.78%
Other
30.22%
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Diversification
FFIU
Total weight of top 15 holdings out of 15
24.15%
PZT
Total weight of top 15 holdings out of 15
11.73%
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%
PZT
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
1.74%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.89%
New York Dormitory Authority, 4.25% 1may2052, USD (2022A)
0.87%
Battery Park City Authority, 5.25% 1nov2055, USD (2025)
0.80%
New York Power Authority, 4% 15nov2050, USD
0.78%
New York Dormitory Authority, 5.25% 1may2054, USD (2024A)
0.73%
New York Power Authority, 4% 15nov2055, USD
0.73%
US649519DW23
0.72%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
0.69%
New York Liberty Development Corp., 2.45% 15sep2069, USD (2019)
0.68%
Hudson Yards Infrastructure Corp., 4% 15feb2047, USD
0.66%
New York Dormitory Authority, 5% 1may2052, USD (2022A)
0.63%
Hudson Yards Infrastructure Corp., 4% 15feb2044, USD
0.63%
New York Dormitory Authority, 5.5% 1oct2054, USD (2024)
0.60%
New York Power Authority, 4% 15nov2045, USD
0.60%
Frequently asked questions about FFIU and PZT
How have the FFIU and PZT ETFs performed in 2026?
As of October 16, 2026, FFIU is down -2.92% year-to-date (YTD), while PZT has lost -5.78%. That puts FFIU better performer ahead so far this year.
Which ETF is attracting more investor money: FFIU or PZT?
Year-to-date, the FFIU ETF saw +$1M in flows, compared to +$6M for PZT.
Which ETF is more volatile: FFIU or PZT?
Over the past year, FFIU had a volatility of 4.59%, while PZT experienced 4.89%.
Which ETF is bigger: FFIU or PZT?
As of October 16, 2026, FFIU holds $49.89 M in assets under management (AUM), while PZT manages $130.87 M.
What sectors do the FFIU and PZT ETFs invest in?
FFIU leans toward sectors like Industrials, Technology and Sovereign. Meanwhile, PZT focuses on Municipal.
What are the top holdings of the FFIU ETF and PZT ETF?
FFIU top holdings include US3132DP7M45, US3142J6EJ85 and FN MA5165, 5.5% 1oct2053, USD (ABS). PZT holds in its top three: New York Dormitory Authority, 5.5% 1jul2054, USD (2024A), Hudson Yards Infrastructure Corp., 5% 15feb2042, USD and New York Dormitory Authority, 4.25% 1may2052, USD (2022A).
Which ETF is more diversified: FFIU or PZT?
FFIU holds 131 securities with 24.15% of its assets in the top 15. PZT has 1312 securities and a top 15 weight of 11.73%.
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