FFIUvsTAGGETF 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. T. Rowe Price QM U.S. Bond ETF (TAGG) is part of the US Aggregate Bonds segment. FFIU's top 3 sector exposures are Industrials, Technology and Sovereign. In contrast, TAGG's top sector exposures are Sovereign, Finance and Industrials. FFIU is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.08% for TAGG. FFIU is down -2.92% year-to-date (YTD) with +$1M in YTD flows. TAGG performs better with -1.61% YTD performance, and +$1.29B in YTD flows. Run a side-by-side ETF comparison of FFIU and TAGG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FFIU vs TAGG 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 TAGG | -0.53%-0.18% | -2.70%-1.86% | -2.92%-1.61% | -3.31%-1.22% | +13.99%+15.47% | -4.63%-2.99% |
| Flows | FFIU TAGG | -$1M+$116M | -$1M+$478M | +$1M+$1.29B | +$21K+$1.33B | +$251K+$2.70B | -$14M+$2.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFIU TAGG | +5.15%+4.32% | +4.59%+3.85% | +6.10%+4.97% | +6.51%+6.06% |
| Max drawdown | FFIU TAGG | -4.53%-3.31% | -6.30%-4.65% | -6.30%-4.87% | -20.33%-18.55% |
| Max drawdown duration | FFIU TAGG | 89d51d | 229d228d | 229d284d | 1802d1801d |
Trading data
FFIU | TAGG | |
Last sale 10/19/2026 at 1:30 PM | $20.69 | $40.86 |
| Previous close 10/16/2026 | $20.77 | $41.00 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FFIU | TAGG | |
|---|---|---|
| Last price | $20.69 | $40.86 |
| 1D performance | -0.40% | -0.33% |
| AuM | $49.89 M | $2.71 B |
| E/R | 0.82% | 0.08% |
Characteristics
FFIU | TAGG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nottingham Company | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 97 | 1277 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 21, 2017 | September 28, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
FFIU
USA
64.27%
Other
35.73%
TAGG
USA
63.22%
Other
36.78%
Sectors
FFIU
Industrials
16.33%
Technology
11.33%
Sovereign
8.09%
Other
64.25%
TAGG
Sovereign
32.19%
Finance
12.01%
Industrials
9.13%
Other
46.68%
Advertisement
Diversification
FFIU
Total weight of top 15 holdings out of 15
24.15%
TAGG
Total weight of top 15 holdings out of 15
19.19%
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%
TAGG
USA, Bonds 4.625% 15feb2046, USD
2.11%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
1.89%
USA, Notes 4% 28feb2030, USD (H-2030)
1.71%
USA, Bonds 4.75% 15feb2056, USD
1.53%
USA, Bonds 4.5% 15nov2054, USD
1.52%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.43%
USA, Bonds 4.625% 15nov2044, USD
1.40%
USA, Bonds 4.875% 15aug2045, USD
1.21%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
1.12%
USA, Notes 3.875% 15may2029, USD (AN-2029)
0.95%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.92%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
0.87%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
0.86%
USA, Bonds 4.75% 15feb2045, USD
0.84%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.84%
Frequently asked questions about FFIU and TAGG
How have the FFIU and TAGG ETFs performed in 2026?
As of October 16, 2026, FFIU is down -2.92% year-to-date (YTD), while TAGG has lost -1.61%. That puts TAGG better performer ahead so far this year.
Which ETF is attracting more investor money: FFIU or TAGG?
Year-to-date, the FFIU ETF saw +$1M in flows, compared to +$1.29B for TAGG.
Which ETF is more volatile: FFIU or TAGG?
Over the past year, FFIU had a volatility of 4.59%, while TAGG experienced 3.85%.
Which ETF is bigger: FFIU or TAGG?
As of October 16, 2026, FFIU holds $49.89 M in assets under management (AUM), while TAGG manages $2.71 B.
What sectors do the FFIU and TAGG ETFs invest in?
FFIU leans toward sectors like Industrials, Technology and Sovereign. Meanwhile, TAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the FFIU ETF and TAGG ETF?
FFIU top holdings include US3132DP7M45, US3142J6EJ85 and FN MA5165, 5.5% 1oct2053, USD (ABS). TAGG holds in its top three: USA, Bonds 4.625% 15feb2046, USD, USA, Notes 3.5% 15dec2028, USD (AV-2028) and USA, Notes 4% 28feb2030, USD (H-2030).
Which ETF is more diversified: FFIU or TAGG?
FFIU holds 131 securities with 24.15% of its assets in the top 15. TAGG has 1854 securities and a top 15 weight of 19.19%.
Advertisement
Latest news about FFIU & TAGG
The Cheapest NYSE Listed Actively Managed Equity and Fixed Income ETFs of 2023
October 25, 2023
TAGG
Advertisement
Advertisement
