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USAFvsIYLDETF Comparison

ETF 1

USAF

Atlas America Fund

This fund is part of

Multi-Asset: Other

-0.07%

Full USAF fund page

VS

ETF 2

IYLD

iShares Morningstar Multi-Asset Income ETF

This fund is part of

Multi-Asset: Moderate

-0.39%

Full IYLD fund page

Atlas America Fund (USAF) belongs to the Multi-Asset: Other segment. iShares Morningstar Multi-Asset Income ETF (IYLD) is part of the Multi-Asset: Moderate segment. USAF's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, IYLD's top sector exposures are Finance, Sovereign and Industrials. USAF is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.5% for IYLD. USAF is up 5.7% year-to-date (YTD) with -$817K in YTD flows. IYLD performs better with 6.59% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of USAF and IYLD 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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USAF vs IYLD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USAF IYLD	+2.75%+0.66%	+3.28%+1.37%	+5.70%+6.59%	+8.41%+11.31%	n/a+34.14%	n/a+17.34%
Flows	USAF IYLD	-$843K+$1M	-$1M-$1M	-$817K-$1M	-$2M+$2M	--$23M	--$88M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USAF IYLD	+4.29%+4.94%	+6.01%+5.73%	n/a+6.17%	n/a+7.83%
Max drawdown	USAF IYLD	-1.22%-1.08%	-4.43%-4.72%	n/a-5.28%	n/a-22.61%
Max drawdown duration	USAF IYLD	30d10d	197d127d	n/a37d	n/a1334d

Trading data

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	USAF	IYLD
Last sale 8/31/2026 at 1:30 PM	$28.40	$22.24
Previous close 08/31/2026	$28.33	$22.26
Consolidated volume 08/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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USAF

is actively managed and doesn’t replicate an index

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	USAF	IYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	USAF	IYLD
Last price	$28.40	$22.24
1D performance	+0.25%	-0.11%
AuM	$17.33 M	$126.77 M
E/R	0.89%	0.5%

Characteristics

	USAF	IYLD
Management strategy	Active	Passive
Provider	Foreside Management Services	iShares
Benchmark	-	Morningstar Multi-Asset High Income Index
N° of holdings	251	18192
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2024	April 3, 2012
ESG	No	No

More USAF data on Trackinsight

More IYLD data on Trackinsight

Exposure

Countries

USAF

USA

56.08%

Other

43.92%

IYLD

USA

54.9%

Japan

10.25%

Other

34.85%

Sectors

USAF

Sovereign

39.84%

Finance

13.19%

Other

46.97%

IYLD

Finance

43.68%

Sovereign

11.27%

Other

45.05%

Diversification

USAF

Total weight of top 15 holdings out of 15

46.06%

IYLD

Total weight of top 15 holdings out of 15

6.09%

Top 15 holdings

Data as of July 31, 2026

USAF

US46090F3082

9.37%

US98149E3036

7.79%

US46436F1030

7.57%

US82889N5665

3.64%

US74347B2016

3.23%

US37954Y3844

2.52%

US37960A5294

2.34%

US9220408457

1.94%

Digital Realty Trust, Inc.

1.44%

Equinix, Inc.

1.34%

Realty Income Corp.

1.34%

American Tower Corp.

1.28%

Crown Castle, Inc.

0.87%

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

0.70%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

0.69%

IYLD

BlackRock Cash Funds - Treasury

0.79%

The Boeing Co.

0.54%

Strategy, Inc.

0.53%

Mitsubishi UFJ Financial Group, Inc.

0.47%

Welltower, Inc.

0.46%

Prologis, Inc.

0.38%

Toyota Motor Corp.

0.37%

HSBC Holdings Plc

0.36%

BHP Group Ltd.

0.35%

US02079K4040

0.33%

US02079K6029

0.33%

Wells Fargo & Co.

0.32%

Sumitomo Mitsui Financial Group, Inc.

0.30%

Equinix, Inc.

0.28%

Oracle Corp.

0.28%

Frequently asked questions about USAF and IYLD

How have the USAF and IYLD ETFs performed in 2026?

As of August 31, 2026, USAF is up 5.7% year-to-date (YTD), while IYLD has returned 6.59%. That puts IYLD better performer ahead so far this year.

Which ETF is attracting more investor money: USAF or IYLD?

Year-to-date, the USAF ETF saw -$817K in flows, compared to -$1M for IYLD.

Which ETF is more volatile: USAF or IYLD?

Over the past year, USAF had a volatility of 6.01%, while IYLD experienced 5.73%.

Which ETF is bigger: USAF or IYLD?

As of August 31, 2026, USAF holds $17.33 M in assets under management (AUM), while IYLD manages $126.77 M.

What sectors do the USAF and IYLD ETFs invest in?

USAF leans toward sectors like Sovereign and Finance. Meanwhile, IYLD focuses on Finance and Sovereign.

What are the top holdings of the USAF ETF and IYLD ETF?

USAF top holdings include US46090F3082, US98149E3036 and US46436F1030. IYLD holds in its top three: BlackRock Cash Funds - Treasury, The Boeing Co. and Strategy, Inc..

USAFvsIYLDETF Comparison

Atlas America Fund

iShares Morningstar Multi-Asset Income ETF

USAF vs IYLD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the USAF and IYLD ETFs performed in 2026?

As of August 31, 2026, USAF is up 5.7% year-to-date (YTD), while IYLD has returned 6.59%. That puts IYLD better performer ahead so far this year.

Which ETF is attracting more investor money: USAF or IYLD?

Year-to-date, the USAF ETF saw -$817K in flows, compared to -$1M for IYLD.

Which ETF is more volatile: USAF or IYLD?

Over the past year, USAF had a volatility of 6.01%, while IYLD experienced 5.73%.

Which ETF is bigger: USAF or IYLD?

As of August 31, 2026, USAF holds $17.33 M in assets under management (AUM), while IYLD manages $126.77 M.

What sectors do the USAF and IYLD ETFs invest in?

USAF leans toward sectors like Sovereign and Finance. Meanwhile, IYLD focuses on Finance and Sovereign.

What are the top holdings of the USAF ETF and IYLD ETF?

USAF top holdings include US46090F3082, US98149E3036 and US46436F1030. IYLD holds in its top three: BlackRock Cash Funds - Treasury, The Boeing Co. and Strategy, Inc..

Which ETF is more diversified: USAF or IYLD?

USAF holds 262 securities with 46.06% of its assets in the top 15. IYLD has 19222 securities and a top 15 weight of 6.09%.

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