YFFIvsIEIETF Comparison
VS
Indexperts Yield Focused Fixed Income ETF (YFFI) belongs to the US Aggregate Bonds segment. iShares 3-7 Year Treasury Bond ETF (IEI) is part of the US Government Bonds segment. YFFI's top 3 sector exposures are Energy, Utilities and Finance. In contrast, IEI's top sector exposures are Sovereign and Non-Corporate. YFFI is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for IEI. YFFI is down -2.07% year-to-date (YTD) with +$401K in YTD flows. IEI performs better with -1.57% YTD performance, and +$131M in YTD flows. Run a side-by-side ETF comparison of YFFI and IEI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
YFFI vs IEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YFFI IEI | -0.10%+0.33% | -2.13%-1.37% | -2.07%-1.57% | -2.22%-1.51% | n/a+12.28% | n/a+1.04% |
| Flows | YFFI IEI | --$134M | -$3K-$898M | +$401K+$131M | +$2M+$405M | -+$3.48B | -+$7.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YFFI IEI | +4.21%+3.27% | +4.31%+3.07% | n/a+3.87% | n/a+4.79% |
| Max drawdown | YFFI IEI | -3.83%-2.62% | -5.30%-3.98% | n/a-3.98% | n/a-12.64% |
| Max drawdown duration | YFFI IEI | 89d52d | 229d229d | n/a229d | n/a1362d |
Trading data
YFFI | IEI | |
Last sale 10/19/2026 at 1:46 PM | $9.63 | $113.95 |
| Previous close 10/16/2026 | $9.63 | $114.24 |
| 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
Create an account to view replication metrics
Join for free
YFFI
is actively managed and doesn’t replicate an indexYFFI | IEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:46 PM
Live
Closed
YFFI | IEI | |
|---|---|---|
| Last price | $9.63 | $113.95 |
| 1D performance | +0.00% | -0.25% |
| AuM | $21.83 M | $16.87 B |
| E/R | 0.5% | 0.15% |
Characteristics
YFFI | IEI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Indexperts | iShares |
| Benchmark | - | ICE US Treasury 3-7 Year Bond Index |
| N° of holdings | 81 | 84 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 1, 2025 | January 5, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
YFFI
USA
94.7%
Other
5.3%
IEI
USA
99.33%
Other
0.67%
Sectors
YFFI
Energy
22.48%
Utilities
21.92%
Finance
17.86%
Healthcare
7.99%
Consumer Non-Cycl.
7.61%
Other
22.14%
IEI
Sovereign
98.77%
Other
1.23%
Advertisement
Diversification
YFFI
Total weight of top 15 holdings out of 15
30.91%
IEI
Total weight of top 15 holdings out of 15
32.35%
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%
IEI
USA, Notes 4.375% 30nov2030, USD (S-2030)
2.93%
USA, Notes 1.875% 15feb2032, USD (B-2032)
2.30%
USA, Notes 4% 28feb2030, USD (H-2030)
2.29%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.28%
USA, Notes 4.125% 31aug2030, USD (P-2030)
2.24%
USA, Notes 3.375% 15may2033, USD (C-2033)
2.19%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.11%
USA, Notes 3.5% 15feb2033, USD (B-2033)
2.11%
USA, Notes 1.625% 15may2031, USD (C-2031)
2.11%
USA, Notes 2.875% 15may2032, USD (C-2032)
2.11%
USA, Notes 2.75% 15aug2032, USD (E-2032)
2.08%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.95%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.93%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.90%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.83%
Frequently asked questions about YFFI and IEI
How have the YFFI and IEI ETFs performed in 2026?
As of October 16, 2026, YFFI is down -2.07% year-to-date (YTD), while IEI has lost -1.57%. That puts IEI better performer ahead so far this year.
Which ETF is attracting more investor money: YFFI or IEI?
Year-to-date, the YFFI ETF saw +$401K in flows, compared to +$131M for IEI.
Which ETF is more volatile: YFFI or IEI?
Over the past year, YFFI had a volatility of 4.31%, while IEI experienced 3.07%.
Which ETF is bigger: YFFI or IEI?
As of October 16, 2026, YFFI holds $21.83 M in assets under management (AUM), while IEI manages $16.87 B.
What sectors do the YFFI and IEI ETFs invest in?
YFFI leans toward sectors like Energy, Utilities and Finance. Meanwhile, IEI focuses on Sovereign.
What are the top holdings of the YFFI ETF and IEI 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. IEI holds in its top three: USA, Notes 4.375% 30nov2030, USD (S-2030), USA, Notes 1.875% 15feb2032, USD (B-2032) and USA, Notes 4% 28feb2030, USD (H-2030).
Which ETF is more diversified: YFFI or IEI?
YFFI holds 81 securities with 30.91% of its assets in the top 15. IEI has 84 securities and a top 15 weight of 32.35%.
Advertisement
Advertisement
