PFIGvsSTIPETF Comparison
ETF 1
PFIG
Invesco Fundamental Investment Grade Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) belongs to the US Corporate IG Bonds segment. iShares 0-5 Year TIPS Bond ETF (STIP) is part of the Inflation-linked Bonds segment. PFIG's top 3 sector exposures are Finance, Technology and Industrials. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. PFIG is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.03% for STIP. PFIG is down -0.87% year-to-date (YTD) with +$35M in YTD flows. STIP performs better with 1.77% YTD performance, and +$4.17B in YTD flows. Run a side-by-side ETF comparison of PFIG and STIP 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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PFIG vs STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFIG STIP | +0.12%+0.51% | -1.33%-0.02% | -0.87%+1.77% | -0.53%+1.76% | +17.16%+15.52% | +5.79%+15.96% |
| Flows | PFIG STIP | +$5M+$280M | +$15M+$991M | +$35M+$4.17B | +$39M+$3.96B | +$90M+$7.26B | +$86M+$10.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFIG STIP | +3.21%+1.73% | +2.90%+1.61% | +3.51%+1.89% | +4.45%+2.65% |
| Max drawdown | PFIG STIP | -2.50%-1.35% | -3.08%-1.35% | -3.08%-1.35% | -14.47%-5.24% |
| Max drawdown duration | PFIG STIP | 52d57d | 229d57d | 229d57d | 1035d640d |
Trading data
PFIG | STIP | |
Last sale 10/16/2026 at 1:30 PM | $23.27 | $100.58 |
| Previous close 10/15/2026 | $23.24 | $100.39 |
| 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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PFIG | STIP | |
|---|---|---|
| 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
PFIG | STIP | |
|---|---|---|
| Last price | $23.27 | $100.58 |
| 1D performance | +0.13% | +0.19% |
| AuM | $128.03 M | $16.66 B |
| E/R | 0.22% | 0.03% |
Characteristics
PFIG | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | RAFI Bonds US Investment Grade 1-10 Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 808 | 26 |
| Asset class | Bonds | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2011 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
PFIG
USA
98.32%
Other
1.68%
STIP
USA
100%
Other
0%
Sectors
PFIG
Finance
27.23%
Technology
12.12%
Industrials
11.08%
Consumer Non-Cycl.
9.11%
Utilities
7.75%
Healthcare
7.55%
Other
25.18%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
PFIG
Total weight of top 15 holdings out of 15
7.14%
STIP
Total weight of top 15 holdings out of 15
71.7%
Top 15 holdings
Data as of August 31, 2026
PFIG
JP Morgan, 2.95% 1oct2026, USD
1.00%
Exxon Mobil, 2.61% 15oct2030, USD
0.76%
Apple, 3.35% 8aug2032, USD
0.46%
Amazon.com, 2.1% 12may2031, USD
0.44%
Microsoft, 3.3% 6feb2027, USD
0.44%
Apple, 1.65% 8feb2031, USD
0.43%
Bank of America Corporation, 6.11% 29jan2037, USD
0.42%
American Express Co, 4.05% 3may2029, USD
0.41%
Microsoft, 3.5% 12feb2035, USD
0.41%
Alphabet, 1.1% 15aug2030, USD
0.41%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.40%
Amazon.com, 4.875% 13mar2036, USD
0.40%
U.S. Bancorp, 1.375% 22jul2030, USD (AA)
0.40%
Berkshire Hathaway Energy, 3.7% 15jul2030, USD
0.39%
Pacificorp, 5.45% 15feb2034, USD
0.38%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about PFIG and STIP
How have the PFIG and STIP ETFs performed in 2026?
As of October 16, 2026, PFIG is down -0.87% year-to-date (YTD), while STIP has returned 1.77%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: PFIG or STIP?
Year-to-date, the PFIG ETF saw +$35M in flows, compared to +$4.17B for STIP.
Which ETF is more volatile: PFIG or STIP?
Over the past year, PFIG had a volatility of 2.9%, while STIP experienced 1.61%.
Which ETF is bigger: PFIG or STIP?
As of October 16, 2026, PFIG holds $128.03 M in assets under management (AUM), while STIP manages $16.66 B.
What sectors do the PFIG and STIP ETFs invest in?
PFIG leans toward sectors like Finance, Technology and Industrials. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the PFIG ETF and STIP ETF?
PFIG top holdings include JP Morgan, 2.95% 1oct2026, USD, Exxon Mobil, 2.61% 15oct2030, USD and Apple, 3.35% 8aug2032, USD. STIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: PFIG or STIP?
PFIG holds 808 securities with 7.14% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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