PZTvsFFIUETF Comparison
VS
ETF 2
FFIU
UVA Unconstrained Medium-Term Fixed Income ETF
This fund is part of
Intl Aggregate Bonds
-0.29%
Invesco New York AMT-Free Municipal Bond ETF (PZT) belongs to the Municipal Bonds segment. UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) is part of the Intl Aggregate Bonds segment. PZT's top 1 sector exposures are Municipal. In contrast, FFIU's top sector exposures are Industrials, Technology and Sovereign. PZT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.82% for FFIU. PZT is down -3.23% year-to-date (YTD) with +$11M in YTD flows. FFIU performs better with -1.24% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of PZT and FFIU 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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PZT vs FFIU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PZT FFIU | -1.91%-0.18% | -3.53%-1.37% | -3.23%-1.24% | +2.43%+1.42% | +5.07%+12.08% | -6.05%-4.05% |
| Flows | PZT FFIU | +$6M- | +$11M- | +$11M+$2M | +$8M+$1M | +$57M-$3M | +$43M-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZT FFIU | +4.11%+4.43% | +4.00%+4.46% | +5.71%+6.18% | +5.56%+6.50% |
| Max drawdown | PZT FFIU | -4.74%-2.55% | -4.82%-3.38% | -8.97%-6.11% | -18.68%-20.65% |
| Max drawdown duration | PZT FFIU | 57d64d | 184d184d | 432d352d | 1702d1813d |
Trading data
PZT | FFIU | |
Last sale 9/2/2026 at 1:30 PM | $21.54 | $21.39 |
| Previous close 09/01/2026 | $21.59 | $21.37 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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FFIU
is actively managed and doesn’t replicate an indexPZT | FFIU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
PZT | FFIU | |
|---|---|---|
| Last price | $21.54 | $21.39 |
| 1D performance | -0.24% | +0.13% |
| AuM | $140.28 M | $52.39 M |
| E/R | 0.28% | 0.82% |
Characteristics
PZT | FFIU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Nottingham Company |
| Benchmark | ICE BofA New York Long-Term Core Plus Municipal Securities Index | - |
| N° of holdings | 734 | 95 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2007 | August 21, 2017 |
| ESG | No | No |
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Exposure
Countries
PZT
USA
71.26%
Other
28.74%
FFIU
USA
63.25%
Other
36.75%
Sectors
PZT
Municipal
71.26%
Other
28.74%
FFIU
Industrials
16.49%
Technology
11.33%
Sovereign
8.08%
Other
64.1%
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Diversification
PZT
Total weight of top 15 holdings out of 15
12.03%
FFIU
Total weight of top 15 holdings out of 15
24.36%
Top 15 holdings
Data as of July 31, 2026
PZT
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
1.76%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.94%
New York Dormitory Authority, 4.25% 1may2052, USD (2022A)
0.88%
New York Power Authority, 4% 15nov2050, USD
0.82%
Battery Park City Authority, 5.25% 1nov2055, USD (2025)
0.80%
New York Dormitory Authority, 5.25% 1may2054, USD (2024A)
0.76%
US649519DW23
0.74%
New York Power Authority, 4% 15nov2055, USD
0.74%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
0.73%
New York Liberty Development Corp., 2.45% 15sep2069, USD (2019)
0.71%
Hudson Yards Infrastructure Corp., 4% 15feb2047, USD
0.68%
New York Dormitory Authority, 5% 1may2052, USD (2022A)
0.64%
New York Dormitory Authority, 5.5% 1oct2054, USD (2024)
0.62%
Hudson Yards Infrastructure Corp., 4% 15feb2044, USD
0.62%
New York Liberty Development Corp., 2.8% 15sep2069, USD (2019)
0.61%
FFIU
US3132DP7M45
2.65%
US3142J6EJ85
1.84%
FN MA5165, 5.5% 1oct2053, USD (ABS)
1.80%
FR RQ0075, 5% 1dec2055, USD (ABS)
1.77%
USA, Bonds 4% 15nov2042, USD
1.66%
USA, Bonds 2.25% 15feb2052, USD
1.63%
FR RJ1927, 5% 1jul2054, USD (ABS)
1.61%
FN MA5822, 5.5% 1sep2055, USD (ABS)
1.61%
eBay, 4% 15jul2042, USD
1.56%
US3140AR4J63
1.51%
US31418ES431
1.40%
USA, Bonds 3% 15feb2048, USD
1.34%
US31418FT642
1.34%
US3142J6C840
1.34%
US31418FUW57
1.32%
Frequently asked questions about PZT and FFIU
How have the PZT and FFIU ETFs performed in 2026?
As of September 1, 2026, PZT is down -3.23% year-to-date (YTD), while FFIU has lost -1.24%. That puts FFIU better performer ahead so far this year.
Which ETF is attracting more investor money: PZT or FFIU?
Year-to-date, the PZT ETF saw +$11M in flows, compared to +$2M for FFIU.
Which ETF is more volatile: PZT or FFIU?
Over the past year, PZT had a volatility of 4%, while FFIU experienced 4.46%.
Which ETF is bigger: PZT or FFIU?
As of September 1, 2026, PZT holds $140.28 M in assets under management (AUM), while FFIU manages $52.39 M.
What sectors do the PZT and FFIU ETFs invest in?
PZT leans toward sectors like Municipal. Meanwhile, FFIU focuses on Industrials, Technology and Sovereign.
What are the top holdings of the PZT ETF and FFIU ETF?
PZT top holdings include 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). FFIU holds in its top three: US3132DP7M45, US3142J6EJ85 and FN MA5165, 5.5% 1oct2053, USD (ABS).
Which ETF is more diversified: PZT or FFIU?
PZT holds 1222 securities with 12.03% of its assets in the top 15. FFIU has 130 securities and a top 15 weight of 24.36%.
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