USFIvsXVETF Comparison
VS
BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) belongs to the US Aggregate Bonds segment. Simplify Target 15 Distribution ETF (XV) is part of the Multi-Asset: Other segment. USFI's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, XV's top sector exposures are Sovereign and Government Agencies. USFI is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.75% for XV. USFI is down -1.58% year-to-date (YTD) with -$4M in YTD flows. XV performs better with 6.99% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of USFI and XV 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 XV 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 XV | -0.37%+1.31% | -1.55%+3.43% | -1.58%+6.99% | +0.13%+12.68% | +9.59%n/a | n/an/a |
| Flows | USFI XV | -+$6M | -+$21M | -$4M+$11M | -$2M+$24M | -$2M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFI XV | +2.74%+7.37% | +3.05%+6.81% | +6.62%n/a | n/an/a |
| Max drawdown | USFI XV | -2.12%-2.48% | -2.81%-5.67% | -6.90%n/a | n/an/a |
| Max drawdown duration | USFI XV | 65d13d | 315d87d | 76dn/a | n/an/a |
Trading data
USFI | XV | |
Last sale 9/3/2026 at 1:30 PM | $24.74 | |
| Previous close 09/02/2026 | $24.63 | |
| 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 | XV | |
|---|---|---|
| Last price | – | $24.74 |
| 1D performance | – | +0.45% |
| AuM | $9.65 M | $81.37 M |
| E/R | 0.39% | 0.75% |
Characteristics
USFI | XV | |
|---|---|---|
| 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 | April 15, 2025 |
| ESG | No | No |
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Exposure
Countries
USFI
USA
74.21%
Other
25.79%
XV
USA
83.78%
Other
16.22%
Sectors
USFI
Sovereign
50.76%
Industrials
17.72%
Other
31.52%
XV
Sovereign
50.01%
Government Agenci.
33.77%
Other
16.22%
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Diversification
USFI
Total weight of top 15 holdings out of 15
74.43%
XV
Total weight of top 15 holdings out of 15
48.15%
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%
XV
USA, Bills 0% 31dec2026, USD (182D)
16.13%
USA, Bills 0% 3dec2026, USD (182D)
10.92%
USA, Bills 0% 15oct2026, USD (182D)
5.09%
Freddie Mac, FRN 22sep2027, USD
2.14%
USA, Notes FRN 31jul2026, USD (BF-2026)
1.85%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.48%
FHLB, 0% 7aug2026, USD (365D)
1.48%
FHLB, 0% 21aug2026, USD (365D)
1.48%
FHLB, 0% 27aug2026, USD (365D)
1.48%
FHLB, 0% 3sep2026, USD (365D)
1.18%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.04%
FHLB, 0% 28aug2026, USD (365D)
1.03%
USA, Bills 0% 8oct2026, USD (182D)
1.03%
USA, Notes FRN 30apr2027, USD (BB-2027)
0.94%
US313313F450
0.89%
Frequently asked questions about USFI and XV
How have the USFI and XV ETFs performed in 2026?
As of September 2, 2026, USFI is down -1.58% year-to-date (YTD), while XV has returned 6.99%. That puts XV better performer ahead so far this year.
Which ETF is attracting more investor money: USFI or XV?
Year-to-date, the USFI ETF saw -$4M in flows, compared to +$11M for XV.
Which ETF is more volatile: USFI or XV?
Over the past year, USFI had a volatility of 3.05%, while XV experienced 6.81%.
Which ETF is bigger: USFI or XV?
As of September 2, 2026, USFI holds $9.65 M in assets under management (AUM), while XV manages $81.37 M.
What sectors do the USFI and XV ETFs invest in?
USFI leans toward sectors like Sovereign and Industrials. Meanwhile, XV focuses on Sovereign and Government Agencies.
What are the top holdings of the USFI ETF and XV 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). XV holds in its top three: USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D).
Which ETF is more diversified: USFI or XV?
USFI holds 58 securities with 74.43% of its assets in the top 15. XV has 169 securities and a top 15 weight of 48.15%.
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