USFIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with USFI, 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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USFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFI ETF 2 | -0.42%– | -2.52%– | -2.88%– | -3.79%– | +13.01%– | n/a– |
| Flows | USFI ETF 2 | -– | -– | -$4M– | -$2M– | -$2M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFI ETF 2 | +3.22%– | +2.76%– | +6.27%– | n/a– |
| Max drawdown | USFI ETF 2 | -3.48%– | -4.97%– | -6.44%– | n/a– |
| Max drawdown duration | USFI ETF 2 | 89d– | 359d– | 216d– | n/a– |
Trading data
USFI | ETF 2 | |
Last sale | – | |
| Previous close 10/16/2026 | – | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
USFI | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $9.52 M | – |
| E/R | 0.39% | – |
Characteristics
USFI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Franklin Templeton | – |
| Benchmark | - | – |
| N° of holdings | 34 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2023 | – |
| ESG | No | – |
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Exposure
Countries
USFI
USA
67.92%
Other
32.08%
ETF 2
Sectors
USFI
Sovereign
45.96%
Industrials
17.4%
Other
36.64%
ETF 2
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Diversification
USFI
Total weight of top 15 holdings out of 15
74.98%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
USFI
USA, TIPS 1.25% 15apr2031, USD (X-2031)
22.86%
USA, Notes FRN 30apr2028, USD (BB-2028)
9.53%
USA, Notes 4.25% 15aug2035, USD (E-2035)
5.45%
US91282CRF04
4.85%
USA, TIPS 2.375% 15feb2056, USD
4.85%
US36180AAG85
3.41%
G2 MB0873, 6% 20jan2056, USD (ABS)
3.41%
USA, Notes FRN 31jul2028, USD (BF-2028)
3.28%
US3618N5VR78
2.85%
US3618N5RF86
2.79%
G2 MA9780, 6% 20jul2054, USD (ABS)
2.72%
US912810UW61
2.52%
G2 MA9669, 6% 20may2054, USD (ABS)
2.30%
US102104AA49
2.10%
US36179YKT00
2.08%
ETF 2
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