YFFIvsAPRZETF Comparison
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Indexperts Yield Focused Fixed Income ETF (YFFI) belongs to the US Aggregate Bonds segment. TrueShares Structured Outcome (April) ETF - USD (APRZ) is part of the Options Strategies segment. YFFI's top 3 sector exposures are Energy, Utilities and Finance. In contrast, APRZ's top sector exposures are Sovereign and Non-Corporate. YFFI is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.79% for APRZ. YFFI is down -0.76% year-to-date (YTD) with +$401K in YTD flows. APRZ performs better with 8.29% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of YFFI and APRZ 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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YFFI vs APRZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YFFI APRZ | -0.32%+0.53% | -1.13%+0.20% | -0.76%+8.29% | +1.84%+13.95% | n/a+51.96% | n/a+61.57% |
| Flows | YFFI APRZ | +$295K- | -$3K-$804K | +$401K+$15M | +$2M+$17M | -+$23M | -+$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YFFI APRZ | +3.82%+11.27% | +4.27%+10.80% | n/a+11.70% | n/a+12.74% |
| Max drawdown | YFFI APRZ | -1.84%-3.65% | -3.34%-8.53% | n/a-15.14% | n/a-18.15% |
| Max drawdown duration | YFFI APRZ | 65d62d | 185d94d | n/a127d | n/a527d |
Trading data
YFFI | APRZ | |
Last sale 9/3/2026 at 1:30 PM | $9.81 | $40.48 |
| Previous close 09/02/2026 | $9.81 | $40.29 |
| 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
YFFI | APRZ | |
|---|---|---|
| Last price | $9.81 | $40.48 |
| 1D performance | -0.00% | +0.48% |
| AuM | $22.21 M | $33.21 M |
| E/R | 0.5% | 0.79% |
Characteristics
YFFI | APRZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Indexperts | TrueShares |
| Benchmark | - | - |
| N° of holdings | 78 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 1, 2025 | April 1, 2021 |
| ESG | No | No |
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Exposure
Countries
YFFI
USA
94.51%
Other
5.49%
APRZ
USA
89.22%
Other
10.78%
Sectors
YFFI
Energy
22.82%
Utilities
22.28%
Finance
17.59%
Healthcare
7.57%
Consumer Non-Cycl.
7.23%
Other
22.52%
APRZ
Sovereign
89.12%
Other
10.88%
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Diversification
YFFI
Total weight of top 15 holdings out of 15
31.25%
APRZ
Total weight of top 2 holdings out of 2
89.22%
Top 15 holdings
Data as of July 31, 2026
YFFI
Prudential Financial, 6.625% 1dec2037, USD (D)
2.31%
American Express Co, 8.15% 19mar2038, USD
2.21%
GE Aerospace, 6.875% 10jan2039, USD (A)
2.16%
Walt Disney, 7.75% 1dec2045, USD
2.16%
Morgan Stanley, 6.375% 24jul2042, USD
2.15%
ConocoPhillips, 6.5% 1feb2039, USD
2.10%
Boston Scientific, 7.375% 15jan2040, USD
2.09%
Plains All American Pipeline, 6.65% 15jan2037, USD
2.07%
Halliburton Co, 7.45% 15sep2039, USD
2.02%
Citigroup, 8.125% 15jul2039, USD
2.02%
Dow Chemical, 6.3% 15mar2033, USD
2.01%
Goldman Sachs, 6.45% 1may2036, USD
2.00%
Owens Corning, 7% 1dec2036, USD
2.00%
Verizon Communications, 6.55% 15sep2043, USD
1.98%
Lowe's, 6.65% 15sep2037, USD
1.95%
APRZ
USA, Bills 0% 18mar2027, USD (364D)
89.12%
State Street Institutional US Government Money Market Fund
0.09%
Frequently asked questions about YFFI and APRZ
How have the YFFI and APRZ ETFs performed in 2026?
As of September 2, 2026, YFFI is down -0.76% year-to-date (YTD), while APRZ has returned 8.29%. That puts APRZ better performer ahead so far this year.
Which ETF is attracting more investor money: YFFI or APRZ?
Year-to-date, the YFFI ETF saw +$401K in flows, compared to +$15M for APRZ.
Which ETF is more volatile: YFFI or APRZ?
Over the past year, YFFI had a volatility of 4.27%, while APRZ experienced 10.8%.
Which ETF is bigger: YFFI or APRZ?
As of September 2, 2026, YFFI holds $22.21 M in assets under management (AUM), while APRZ manages $33.21 M.
What sectors do the YFFI and APRZ ETFs invest in?
YFFI leans toward sectors like Energy, Utilities and Finance. Meanwhile, APRZ focuses on Sovereign.
What are the top holdings of the YFFI ETF and APRZ ETF?
YFFI top holdings include Prudential Financial, 6.625% 1dec2037, USD (D), American Express Co, 8.15% 19mar2038, USD and GE Aerospace, 6.875% 10jan2039, USD (A). APRZ holds in its top three: USA, Bills 0% 18mar2027, USD (364D) and State Street Institutional US Government Money Market Fund.
Which ETF is more diversified: YFFI or APRZ?
YFFI holds 78 securities with 31.25% of its assets in the top 15. APRZ has 2 securities.
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