YFFIvsGOVTETF Comparison

ETF 1

YFFI

Indexperts Yield Focused Fixed Income ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full YFFI fund page

ETF 2

GOVT

iShares U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full GOVT fund page

Indexperts Yield Focused Fixed Income ETF (YFFI) belongs to the US Aggregate Bonds segment. iShares U.S. Treasury Bond ETF (GOVT) is part of the US Government Bonds segment. YFFI's top 3 sector exposures are Energy, Utilities and Finance. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. YFFI is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.05% for GOVT. YFFI is down -2.07% year-to-date (YTD) with +$401K in YTD flows. GOVT performs better with -1.41% YTD performance, and +$10.59B in YTD flows. Run a side-by-side ETF comparison of YFFI and GOVT 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 GOVT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	YFFI GOVT	-0.10%+0.16%	-2.13%-1.39%	-2.07%-1.41%	-2.22%-1.80%	n/a+11.75%	n/a-3.89%
Flows	YFFI GOVT	-+$926M	-$3K-$389M	+$401K+$10.59B	+$2M+$14.11B	-+$19.43B	-+$31.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	YFFI GOVT	+4.21%+3.83%	+4.31%+3.56%	n/a+4.67%	n/a+5.68%
Max drawdown	YFFI GOVT	-3.83%-2.85%	-5.30%-4.44%	n/a-4.87%	n/a-16.15%
Max drawdown duration	YFFI GOVT	89d52d	229d229d	n/a318d	n/a1776d

Trading data

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	YFFI	GOVT
Last sale 10/19/2026 at 1:46 PM	$9.63	$22.05
Previous close 10/16/2026	$9.63	$22.08
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 19, 2026

1-year trailing difference

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YFFI

is actively managed and doesn’t replicate an index

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	YFFI	GOVT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:46 PM

Live

Closed

	YFFI	GOVT
Last price	$9.63	$22.05
1D performance	+0.00%	-0.14%
AuM	$21.83 M	$42.35 B
E/R	0.5%	0.05%

Characteristics

	YFFI	GOVT
Management strategy	Active	Passive
Provider	Indexperts	iShares
Benchmark	-	ICE US Treasury Core Bond Index
N° of holdings	81	218
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	January 1, 2025	February 14, 2012
ESG	No	No

More YFFI data on Trackinsight

More GOVT data on Trackinsight

Exposure

Countries

YFFI

USA

94.7%

Other

5.3%

GOVT

USA

99.58%

Other

0.42%

Sectors

YFFI

Energy

22.48%

Utilities

21.92%

Finance

17.86%

Healthcare

7.99%

Consumer Non-Cycl.

7.61%

Other

22.14%

GOVT

Sovereign

98.85%

Other

1.15%

Diversification

YFFI

Total weight of top 15 holdings out of 15

30.91%

GOVT

Total weight of top 15 holdings out of 15

26.71%

Top 15 holdings

Data as of August 31, 2026

YFFI

Prudential Financial, 6.625% 1dec2037, USD (D)

2.29%

American Express Co, 8.15% 19mar2038, USD

2.18%

Walt Disney, 7.75% 1dec2045, USD

2.15%

Morgan Stanley, 6.375% 24jul2042, USD

2.14%

GE Aerospace, 6.875% 10jan2039, USD (A)

2.13%

ConocoPhillips, 6.5% 1feb2039, USD

2.08%

Boston Scientific, 7.375% 15jan2040, USD

2.08%

Plains All American Pipeline, 6.65% 15jan2037, USD

2.03%

Halliburton Co, 7.45% 15sep2039, USD

1.99%

Goldman Sachs, 6.45% 1may2036, USD

1.98%

Citigroup, 8.125% 15jul2039, USD

1.98%

Dow Chemical, 6.3% 15mar2033, USD

1.98%

Verizon Communications, 6.55% 15sep2043, USD

1.98%

Owens Corning, 7% 1dec2036, USD

1.96%

Lowe's, 6.65% 15sep2037, USD

1.94%

GOVT

USA, Notes 1.375% 15nov2031, USD (F-2031)

5.28%

USA, Notes 2.625% 15feb2029, USD (B-2029)

2.96%

USA, Notes 3.125% 15nov2028, USD (F-2028)

2.10%

USA, Notes 2.75% 15feb2028, USD (B-2028)

1.93%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.63%

USA, Bonds 2.5% 15may2046, USD

1.51%

USA, Bonds 2.75% 15nov2042, USD

1.49%

USA, Bonds 6.125% 15nov2027, USD

1.40%

USA, Bonds 3.75% 15nov2043, USD

1.39%

USA, Notes 2.25% 15nov2027, USD (F-2027)

1.37%

USA, Bonds 1.875% 15feb2051, USD

1.34%

USA, Notes 4% 31may2028, USD (BC-2028)

1.21%

USA, Notes 2.375% 15may2029, USD (C-2029)

1.08%

USA, Notes 4% 31may2030, USD (Z-2030)

1.02%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

0.99%

Frequently asked questions about YFFI and GOVT

How have the YFFI and GOVT ETFs performed in 2026?

As of October 16, 2026, YFFI is down -2.07% year-to-date (YTD), while GOVT has lost -1.41%. That puts GOVT better performer ahead so far this year.

Which ETF is attracting more investor money: YFFI or GOVT?

Year-to-date, the YFFI ETF saw +$401K in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: YFFI or GOVT?

Over the past year, YFFI had a volatility of 4.31%, while GOVT experienced 3.56%.

Which ETF is bigger: YFFI or GOVT?

As of October 16, 2026, YFFI holds $21.83 M in assets under management (AUM), while GOVT manages $42.35 B.

What sectors do the YFFI and GOVT ETFs invest in?

YFFI leans toward sectors like Energy, Utilities and Finance. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the YFFI ETF and GOVT ETF?

YFFI top holdings include Prudential Financial, 6.625% 1dec2037, USD (D), American Express Co, 8.15% 19mar2038, USD and Walt Disney, 7.75% 1dec2045, USD. GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

YFFIvsGOVTETF Comparison

Indexperts Yield Focused Fixed Income ETF

iShares U.S. Treasury Bond ETF

YFFI vs GOVT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the YFFI and GOVT ETFs performed in 2026?

As of October 16, 2026, YFFI is down -2.07% year-to-date (YTD), while GOVT has lost -1.41%. That puts GOVT better performer ahead so far this year.

Which ETF is attracting more investor money: YFFI or GOVT?

Year-to-date, the YFFI ETF saw +$401K in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: YFFI or GOVT?

Over the past year, YFFI had a volatility of 4.31%, while GOVT experienced 3.56%.

Which ETF is bigger: YFFI or GOVT?

As of October 16, 2026, YFFI holds $21.83 M in assets under management (AUM), while GOVT manages $42.35 B.

What sectors do the YFFI and GOVT ETFs invest in?

YFFI leans toward sectors like Energy, Utilities and Finance. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the YFFI ETF and GOVT ETF?

Which ETF is more diversified: YFFI or GOVT?

YFFI holds 81 securities with 30.91% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.

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