VUSIvsTFIETF Comparison
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Voya Ultra Short Income ETF (VUSI) belongs to the Intl IG Bonds segment. State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) is part of the Municipal Bonds segment. VUSI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, TFI's top sector exposures are Municipal. VUSI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.23% for TFI. VUSI is up 1.76% year-to-date (YTD) with +$32M in YTD flows. TFI performs worse with -1.39% YTD performance, and +$124M in YTD flows. Run a side-by-side ETF comparison of VUSI and TFI 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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VUSI vs TFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUSI TFI | +0.19%+1.70% | +0.69%-1.23% | +1.76%-1.39% | n/a-1.04% | n/a+11.99% | n/a-1.98% |
| Flows | VUSI TFI | +$8M+$116M | +$8M+$34M | +$32M+$124M | --$207M | --$286M | --$291M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUSI TFI | +0.53%+5.56% | n/a+3.49% | n/a+4.11% | n/a+4.16% |
| Max drawdown | VUSI TFI | -0.23%-6.01% | n/a-7.00% | n/a-7.00% | n/a-14.88% |
| Max drawdown duration | VUSI TFI | 39d71d | n/a236d | n/a236d | n/a1513d |
Trading data
VUSI | TFI | |
Last sale 10/23/2026 at 1:30 PM | $49.94 | $43.80 |
| Previous close 10/22/2026 | $49.90 | $43.72 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 25, 2026
1-year trailing difference
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VUSI
is actively managed and doesn’t replicate an indexVUSI | TFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
VUSI | TFI | |
|---|---|---|
| Last price | $49.94 | $43.80 |
| 1D performance | +0.09% | +0.18% |
| AuM | $142.79 M | $3.01 B |
| E/R | 0.25% | 0.23% |
Characteristics
VUSI | TFI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Voya Investment Management | State Street Investment Management |
| Benchmark | - | ICE 1+ Year AMT-Free Broad Municipal Index |
| N° of holdings | 223 | 813 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2025 | September 11, 2007 |
| ESG | No | No |
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Exposure
Countries
VUSI
USA
40.25%
Other
59.75%
TFI
USA
42.6%
Other
57.4%
Sectors
VUSI
Finance
18.41%
Industrials
10.37%
Other
71.22%
TFI
Municipal
42.6%
Other
57.4%
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Diversification
VUSI
Total weight of top 15 holdings out of 15
18.04%
TFI
Total weight of top 15 holdings out of 15
2.91%
Top 15 holdings
Data as of August 31, 2026
VUSI
US91282CRH69
3.01%
US38384MZA88
1.69%
US3137HJGH47
1.55%
US3136BUVT46
1.54%
US3137HNCA42
1.46%
US38385DT898
1.42%
US03067FAB67
0.92%
Navient Private Education Loan Trust 2021-GA, 1.58% 15apr2070, USD (ABS, A)
0.90%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-CA, 4.11% 20apr2029, USD (ABS, A3)
0.89%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.84%
US91282CRG86
0.80%
JP Morgan, 1.47% 22sep2027, USD
0.77%
US881943AD65
0.76%
US20753XAB01
0.75%
US05620WAA62
0.75%
TFI
California, 5% 1nov2027, USD
0.23%
US91412HWK57
0.20%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)
0.20%
US574193VL92
0.20%
State of Washington, 5% 1feb2028, USD (2024A)
0.20%
US64972GE598
0.20%
US55844RWX87
0.20%
US373385LV30
0.20%
US677523KE13
0.19%
US574204S201
0.19%
US764581KP80
0.19%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A)
0.18%
US010831EC55
0.18%
California, 5% 1nov2032, USD
0.18%
California, 5% 1nov2031, USD
0.17%
Frequently asked questions about VUSI and TFI
How have the VUSI and TFI ETFs performed in 2026?
As of October 23, 2026, VUSI is up 1.76% year-to-date (YTD), while TFI has lost -1.39%. That puts VUSI better performer ahead so far this year.
Which ETF is attracting more investor money: VUSI or TFI?
Year-to-date, the VUSI ETF saw +$32M in flows, compared to +$124M for TFI.
Which ETF is bigger: VUSI or TFI?
As of October 23, 2026, VUSI holds $142.79 M in assets under management (AUM), while TFI manages $3.01 B.
What sectors do the VUSI and TFI ETFs invest in?
VUSI leans toward sectors like Finance and Industrials. Meanwhile, TFI focuses on Municipal.
What are the top holdings of the VUSI ETF and TFI ETF?
VUSI top holdings include US91282CRH69, US38384MZA88 and US3137HJGH47. TFI holds in its top three: California, 5% 1nov2027, USD, US91412HWK57 and Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B).
Which ETF is more diversified: VUSI or TFI?
VUSI holds 339 securities with 18.04% of its assets in the top 15. TFI has 1916 securities and a top 15 weight of 2.91%.
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