YFFIvsICPIETF Comparison
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Indexperts Yield Focused Fixed Income ETF (YFFI) belongs to the US Aggregate Bonds segment. iShares 0-1 Year TIPS Bond ETF (ICPI) is part of the Money Market Bonds segment. YFFI's top 3 sector exposures are Energy, Utilities and Finance. In contrast, ICPI's top sector exposures are Sovereign and Non-Corporate. YFFI is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.09% for ICPI. YFFI is down -0.76% year-to-date (YTD) with +$401K in YTD flows. ICPI performs better with 3.2% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of YFFI and ICPI 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 ICPI 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 ICPI | -0.32%+0.45% | -1.13%+0.65% | -0.76%+3.20% | +1.84%n/a | n/an/a | n/an/a |
| Flows | YFFI ICPI | +$295K+$9M | -$3K+$12M | +$401K+$21M | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YFFI ICPI | +3.82%+0.93% | +4.27%n/a | n/an/a | n/an/a |
| Max drawdown | YFFI ICPI | -1.84%-0.29% | -3.34%n/a | n/an/a | n/an/a |
| Max drawdown duration | YFFI ICPI | 65d34d | 185dn/a | n/an/a | n/an/a |
Trading data
YFFI | ICPI | |
Last sale 9/3/2026 at 1:30 PM | $9.81 | $50.18 |
| Previous close 09/02/2026 | $9.81 | $50.18 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 4, 2026
1-year trailing difference
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YFFI
is actively managed and doesn’t replicate an indexYFFI | ICPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
YFFI | ICPI | |
|---|---|---|
| Last price | $9.81 | $50.18 |
| 1D performance | -0.00% | -0.01% |
| AuM | $22.21 M | $22.57 M |
| E/R | 0.5% | 0.09% |
Characteristics
YFFI | ICPI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Indexperts | iShares |
| Benchmark | - | ICE U.S. Treasury 0-1 Year Inflation Linked Bond Index |
| N° of holdings | 78 | 5 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 1, 2025 | November 19, 2025 |
| ESG | No | No |
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Exposure
Countries
YFFI
USA
94.51%
Other
5.49%
ICPI
USA
100%
Sectors
YFFI
Energy
22.82%
Utilities
22.28%
Finance
17.59%
Healthcare
7.57%
Consumer Non-Cycl.
7.23%
Other
22.52%
ICPI
Sovereign
99.79%
Other
0.21%
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Diversification
YFFI
Total weight of top 15 holdings out of 15
31.25%
ICPI
Total weight of top 5 holdings out of 5
100%
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%
ICPI
USA, TIPS 0.125% 15apr2027, USD (X-2027)
31.32%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
31.02%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
24.82%
USA, TIPS 2.375% 15jan2027, USD
12.63%
BlackRock Liquidity T-Fund
0.21%
Frequently asked questions about YFFI and ICPI
How have the YFFI and ICPI ETFs performed in 2026?
As of September 2, 2026, YFFI is down -0.76% year-to-date (YTD), while ICPI has returned 3.2%. That puts ICPI better performer ahead so far this year.
Which ETF is attracting more investor money: YFFI or ICPI?
Year-to-date, the YFFI ETF saw +$401K in flows, compared to +$21M for ICPI.
Which ETF is bigger: YFFI or ICPI?
As of September 2, 2026, YFFI holds $22.21 M in assets under management (AUM), while ICPI manages $22.57 M.
What sectors do the YFFI and ICPI ETFs invest in?
YFFI leans toward sectors like Energy, Utilities and Finance. Meanwhile, ICPI focuses on Sovereign.
What are the top holdings of the YFFI ETF and ICPI 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). ICPI holds in its top three: USA, TIPS 0.125% 15apr2027, USD (X-2027), USA, TIPS 0.125% 15oct2026, USD (AE-2026) and USA, TIPS 0.375% 15jan2027, USD (A-2027).
Which ETF is more diversified: YFFI or ICPI?
YFFI holds 78 securities with 31.25% of its assets in the top 15. ICPI has 5 securities.
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