FFIUvsVTECETF 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. Vanguard California Tax-Exempt Bond ETF (VTEC) is part of the Municipal Bonds segment. FFIU's top 3 sector exposures are Industrials, Technology and Sovereign. In contrast, VTEC's top sector exposures are Municipal. FFIU is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.06% for VTEC. FFIU is down -2.92% year-to-date (YTD) with +$1M in YTD flows. VTEC performs better with -2.37% YTD performance, and +$2.54B in YTD flows. Run a side-by-side ETF comparison of FFIU and VTEC 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 VTEC 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 VTEC | -0.53%-0.33% | -2.70%-3.44% | -2.92%-2.37% | -3.31%-1.74% | +13.99%n/a | -4.63%n/a |
| Flows | FFIU VTEC | -$1M+$796M | -$1M+$1.28B | +$1M+$2.54B | +$21K+$2.89B | +$251K- | -$14M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFIU VTEC | +5.15%+4.94% | +4.59%+3.13% | +6.10%n/a | +6.51%n/a |
| Max drawdown | FFIU VTEC | -4.53%-5.76% | -6.30%-6.50% | -6.30%n/a | -20.33%n/a |
| Max drawdown duration | FFIU VTEC | 89d92d | 229d229d | 229dn/a | 1802dn/a |
Trading data
FFIU | VTEC | |
Last sale 10/16/2026 at 1:30 PM | $20.77 | $95.41 |
| Previous close 10/15/2026 | $20.79 | $95.36 |
| 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 September 30, 2026
1-year trailing difference
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FFIU
is actively managed and doesn’t replicate an indexFFIU | VTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FFIU | VTEC | |
|---|---|---|
| Last price | $20.77 | $95.41 |
| 1D performance | -0.06% | +0.05% |
| AuM | $49.89 M | $4.15 B |
| E/R | 0.82% | 0.06% |
Characteristics
FFIU | VTEC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Nottingham Company | Vanguard |
| Benchmark | - | S&P California AMT-Free Municipal Bond Index |
| N° of holdings | 97 | 1739 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 21, 2017 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
FFIU
USA
64.27%
Other
35.73%
VTEC
USA
60.82%
Other
39.18%
Sectors
FFIU
Industrials
16.33%
Technology
11.33%
Sovereign
8.09%
Other
64.25%
VTEC
Municipal
60.82%
Other
39.18%
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Diversification
FFIU
Total weight of top 15 holdings out of 15
24.15%
VTEC
Total weight of top 15 holdings out of 15
4.13%
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%
VTEC
University of California, FRN 15may2048, USD (2013)
0.52%
University of California, 5% 15may2036, USD (2025)
0.44%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.33%
Bay Area Toll Authority, 5% 1apr2061, USD (2026)
0.31%
US072024YF30
0.29%
US91412HWB58
0.27%
US544647HQ66
0.23%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A)
0.23%
California Educational Facilities Authority, 5% 1oct2055, USD (2025A)
0.23%
University of California, 5% 15may2032, USD (2022)
0.23%
US13063EUR51
0.22%
US13063EUX20
0.22%
Irvine Ranch Water District, FRN 1oct2041, USD (2009A)
0.21%
Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025)
0.21%
California, 5.25% 1aug2032, USD
0.20%
Frequently asked questions about FFIU and VTEC
How have the FFIU and VTEC ETFs performed in 2026?
As of October 16, 2026, FFIU is down -2.92% year-to-date (YTD), while VTEC has lost -2.37%. That puts VTEC better performer ahead so far this year.
Which ETF is attracting more investor money: FFIU or VTEC?
Year-to-date, the FFIU ETF saw +$1M in flows, compared to +$2.54B for VTEC.
Which ETF is more volatile: FFIU or VTEC?
Over the past year, FFIU had a volatility of 4.59%, while VTEC experienced 3.13%.
Which ETF is bigger: FFIU or VTEC?
As of October 16, 2026, FFIU holds $49.89 M in assets under management (AUM), while VTEC manages $4.15 B.
What sectors do the FFIU and VTEC ETFs invest in?
FFIU leans toward sectors like Industrials, Technology and Sovereign. Meanwhile, VTEC focuses on Municipal.
What are the top holdings of the FFIU ETF and VTEC ETF?
FFIU top holdings include US3132DP7M45, US3142J6EJ85 and FN MA5165, 5.5% 1oct2053, USD (ABS). VTEC holds in its top three: University of California, FRN 15may2048, USD (2013), University of California, 5% 15may2036, USD (2025) and Los Angeles Unified School District, 5% 1jul2034, USD (2024A).
Which ETF is more diversified: FFIU or VTEC?
FFIU holds 131 securities with 24.15% of its assets in the top 15. VTEC has 3916 securities and a top 15 weight of 4.13%.
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