USFIvsFFIUETF Comparison
VS
ETF 2
FFIU
UVA Unconstrained Medium-Term Fixed Income ETF
This fund is part of
Intl Aggregate Bonds
+0.01%
BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) belongs to the US Aggregate Bonds segment. UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) is part of the Intl Aggregate Bonds segment. USFI's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, FFIU's top sector exposures are Industrials, Technology and Sovereign. USFI is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.82% for FFIU. USFI is down -2.88% year-to-date (YTD) with -$4M in YTD flows. FFIU performs worse with -2.92% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of USFI 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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USFI vs FFIU 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 FFIU | -0.42%-0.53% | -2.52%-2.70% | -2.88%-2.92% | -3.79%-3.31% | +13.01%+13.99% | n/a-4.63% |
| Flows | USFI FFIU | --$1M | --$1M | -$4M+$1M | -$2M+$21K | -$2M+$251K | --$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFI FFIU | +3.22%+5.15% | +2.76%+4.59% | +6.27%+6.10% | n/a+6.51% |
| Max drawdown | USFI FFIU | -3.48%-4.53% | -4.97%-6.30% | -6.44%-6.30% | n/a-20.33% |
| Max drawdown duration | USFI FFIU | 89d89d | 359d229d | 216d229d | n/a1802d |
Trading data
USFI | FFIU | |
Last sale 10/19/2026 at 1:30 PM | $20.69 | |
| Previous close 10/16/2026 | $20.77 | |
| 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
Last update 10/19/2026 at 1:30 PM
Live
Closed
USFI | FFIU | |
|---|---|---|
| Last price | – | $20.69 |
| 1D performance | – | -0.41% |
| AuM | $9.52 M | $49.89 M |
| E/R | 0.39% | 0.82% |
Characteristics
USFI | FFIU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Nottingham Company |
| Benchmark | - | - |
| N° of holdings | 34 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2023 | August 21, 2017 |
| ESG | No | No |
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Exposure
Countries
USFI
USA
67.92%
Other
32.08%
FFIU
USA
64.27%
Other
35.73%
Sectors
USFI
Sovereign
45.96%
Industrials
17.4%
Other
36.64%
FFIU
Industrials
16.33%
Technology
11.33%
Sovereign
8.09%
Other
64.25%
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Diversification
USFI
Total weight of top 15 holdings out of 15
74.98%
FFIU
Total weight of top 15 holdings out of 15
24.15%
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%
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%
Frequently asked questions about USFI and FFIU
How have the USFI and FFIU ETFs performed in 2026?
As of October 16, 2026, USFI is down -2.88% year-to-date (YTD), while FFIU has lost -2.92%. That puts USFI better performer ahead so far this year.
Which ETF is attracting more investor money: USFI or FFIU?
Year-to-date, the USFI ETF saw -$4M in flows, compared to +$1M for FFIU.
Which ETF is more volatile: USFI or FFIU?
Over the past year, USFI had a volatility of 2.76%, while FFIU experienced 4.59%.
Which ETF is bigger: USFI or FFIU?
As of October 16, 2026, USFI holds $9.52 M in assets under management (AUM), while FFIU manages $49.89 M.
What sectors do the USFI and FFIU ETFs invest in?
USFI leans toward sectors like Sovereign and Industrials. Meanwhile, FFIU focuses on Industrials, Technology and Sovereign.
What are the top holdings of the USFI ETF and FFIU ETF?
USFI top holdings include USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes 4.25% 15aug2035, USD (E-2035). FFIU holds in its top three: US3132DP7M45, US3142J6EJ85 and FN MA5165, 5.5% 1oct2053, USD (ABS).
Which ETF is more diversified: USFI or FFIU?
USFI holds 59 securities with 74.98% of its assets in the top 15. FFIU has 131 securities and a top 15 weight of 24.15%.
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