USFIvsHIGHETF Comparison
VS
BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) belongs to the US Aggregate Bonds segment. Simplify Enhanced Income ETF (HIGH) is part of the Multi-Asset: Other segment. USFI's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, HIGH's top sector exposures are Government Agencies and Sovereign. USFI is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.5% for HIGH. USFI is down -1.58% year-to-date (YTD) with -$4M in YTD flows. HIGH performs better with -0.4% YTD performance, and -$83M in YTD flows. Run a side-by-side ETF comparison of USFI and HIGH 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 HIGH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFI HIGH | -0.37%-0.41% | -1.55%-0.06% | -1.58%-0.40% | +0.13%-0.88% | +9.59%+7.29% | n/an/a |
| Flows | USFI HIGH | --$6M | --$11M | -$4M-$83M | -$2M-$118M | -$2M+$48M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFI HIGH | +2.74%+10.20% | +3.05%+7.44% | +6.62%+10.86% | n/an/a |
| Max drawdown | USFI HIGH | -2.12%-3.57% | -2.81%-6.89% | -6.90%-9.20% | n/an/a |
| Max drawdown duration | USFI HIGH | 65d28d | 315d308d | 76d422d | n/an/a |
Trading data
USFI | HIGH | |
Last sale 9/3/2026 at 1:30 PM | $21.61 | |
| Previous close 09/02/2026 | $21.48 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
USFI | HIGH | |
|---|---|---|
| Last price | – | $21.61 |
| 1D performance | – | +0.58% |
| AuM | $9.65 M | $63.20 M |
| E/R | 0.39% | 0.5% |
Characteristics
USFI | HIGH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Simplify |
| Benchmark | - | - |
| N° of holdings | 36 | 127 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2023 | October 27, 2022 |
| ESG | No | No |
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Exposure
Countries
USFI
USA
74.21%
Other
25.79%
HIGH
USA
73.83%
Other
26.17%
Sectors
USFI
Sovereign
50.76%
Industrials
17.72%
Other
31.52%
HIGH
Government Agenci.
41.79%
Sovereign
32.04%
Other
26.17%
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Diversification
USFI
Total weight of top 15 holdings out of 15
74.43%
HIGH
Total weight of top 15 holdings out of 15
29.74%
Top 15 holdings
Data as of July 31, 2026
USFI
USA, TIPS 1.25% 15apr2031, USD (X-2031)
22.74%
USA, Notes FRN 30apr2028, USD (BB-2028)
10.24%
USA, Notes 4.25% 15aug2035, USD (E-2035)
5.55%
USA, Notes FRN 31jan2028, USD (AX-2028)
5.23%
USA, TIPS 2.375% 15feb2056, USD
4.88%
US36180AAG85
3.50%
G2 MB0873, 6% 20jan2056, USD (ABS)
3.46%
US3618N5VR78
2.89%
US3618N5RF86
2.82%
G2 MA9780, 6% 20jul2054, USD (ABS)
2.80%
G2 MA9669, 6% 20may2054, USD (ABS)
2.36%
US36179YKT00
2.12%
US102104AA49
2.11%
USA, Bonds 4.75% 15may2055, USD
2.11%
G2 MB0093, 6% 20dec2054, USD (ABS)
1.60%
HIGH
USA, Bills 0% 1sep2026, USD (119D)
4.35%
USA, Bills 0% 3dec2026, USD (182D)
3.44%
Freddie Mac, FRN 22sep2027, USD
2.64%
USA, Notes FRN 31jul2026, USD (BF-2026)
2.29%
USA, Bills 0% 15oct2026, USD (182D)
2.13%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.84%
FHLB, 0% 7aug2026, USD (365D)
1.83%
FHLB, 0% 21aug2026, USD (365D)
1.83%
FHLB, 0% 27aug2026, USD (365D)
1.83%
FHLB, 0% 3sep2026, USD (365D)
1.46%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.29%
FHLB, 0% 28aug2026, USD (365D)
1.28%
USA, Bills 0% 8oct2026, USD (182D)
1.27%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.16%
US313313F450
1.10%
Frequently asked questions about USFI and HIGH
How have the USFI and HIGH ETFs performed in 2026?
As of September 2, 2026, USFI is down -1.58% year-to-date (YTD), while HIGH has lost -0.4%. That puts HIGH better performer ahead so far this year.
Which ETF is attracting more investor money: USFI or HIGH?
Year-to-date, the USFI ETF saw -$4M in flows, compared to -$83M for HIGH.
Which ETF is more volatile: USFI or HIGH?
Over the past year, USFI had a volatility of 3.05%, while HIGH experienced 7.44%.
Which ETF is bigger: USFI or HIGH?
As of September 2, 2026, USFI holds $9.65 M in assets under management (AUM), while HIGH manages $63.20 M.
What sectors do the USFI and HIGH ETFs invest in?
USFI leans toward sectors like Sovereign and Industrials. Meanwhile, HIGH focuses on Government Agencies and Sovereign.
What are the top holdings of the USFI ETF and HIGH 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). HIGH holds in its top three: USA, Bills 0% 1sep2026, USD (119D), USA, Bills 0% 3dec2026, USD (182D) and Freddie Mac, FRN 22sep2027, USD.
Which ETF is more diversified: USFI or HIGH?
USFI holds 58 securities with 74.43% of its assets in the top 15. HIGH has 169 securities and a top 15 weight of 29.74%.
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