YFFIvsIIGDETF Comparison
VS
Indexperts Yield Focused Fixed Income ETF (YFFI) belongs to the US Aggregate Bonds segment. Invesco Investment Grade Defensive ETF (IIGD) is part of the US Corporate IG Bonds segment. YFFI's top 3 sector exposures are Energy, Utilities and Finance. In contrast, IIGD's top sector exposures are Finance, Technology and Utilities. YFFI is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.13% for IIGD. YFFI is down -0.66% year-to-date (YTD) with +$401K in YTD flows. IIGD performs better with 0.34% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of YFFI and IIGD 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 IIGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YFFI IIGD | -0.21%-0.06% | -0.76%+0.06% | -0.66%+0.34% | +1.64%+1.89% | n/a+16.02% | n/a+8.11% |
| Flows | YFFI IIGD | +$295K- | -$3K-$4M | +$401K-$4M | +$2M+$68K | --$48M | --$60M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YFFI IIGD | +3.79%+2.42% | +4.26%+2.18% | n/a+2.92% | n/a+3.47% |
| Max drawdown | YFFI IIGD | -1.84%-0.73% | -3.34%-1.64% | n/a-1.93% | n/a-11.14% |
| Max drawdown duration | YFFI IIGD | 66d44d | 186d186d | n/a153d | n/a1052d |
Trading data
YFFI | IIGD | |
Last sale 9/3/2026 at 1:30 PM | $9.81 | $24.25 |
| Previous close 09/03/2026 | $9.81 | $24.23 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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YFFI
is actively managed and doesn’t replicate an indexYFFI | IIGD | |
|---|---|---|
| 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 | IIGD | |
|---|---|---|
| Last price | $9.81 | $24.25 |
| 1D performance | -0.00% | +0.08% |
| AuM | $22.24 M | $26.66 M |
| E/R | 0.5% | 0.13% |
Characteristics
YFFI | IIGD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Indexperts | Invesco |
| Benchmark | - | Invesco Investment Grade Defensive Index |
| N° of holdings | 78 | 162 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 1, 2025 | July 25, 2018 |
| ESG | No | No |
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Exposure
Countries
YFFI
USA
94.51%
Other
5.49%
IIGD
USA
97.23%
Other
2.77%
Sectors
YFFI
Energy
22.82%
Utilities
22.28%
Finance
17.59%
Healthcare
7.57%
Consumer Non-Cycl.
7.23%
Other
22.52%
IIGD
Finance
41.11%
Technology
9.47%
Utilities
8.57%
Industrials
8.51%
Consumer Non-Cycl.
8.21%
Healthcare
7.2%
Other
16.94%
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Diversification
YFFI
Total weight of top 15 holdings out of 15
31.25%
IIGD
Total weight of top 15 holdings out of 15
10.92%
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%
IIGD
New York Life Insurance, 5.875% 15may2033, USD
0.77%
Automatic Data Processing, 1.25% 1sep2030, USD
0.76%
KCC Corporation, 4.125% 22oct2028, USD
0.75%
Altria Group, 4.8% 14feb2029, USD
0.72%
Parker-Hannifin, 3.25% 14jun2029, USD
0.72%
Mohawk Industries, 5.85% 18sep2028, USD
0.72%
DH Europe Finance II, 2.6% 15nov2029, USD
0.72%
State Street, 4.834% 24apr2030, USD
0.72%
Truist Bank, 2.25% 11mar2030, USD (V)
0.72%
The Home Depot, 2.95% 15jun2029, USD
0.72%
National Securities Clearing, 4.9% 26jun2029, USD
0.72%
Archer Daniels Midland, 3.25% 27mar2030, USD
0.72%
RGA Global Funding, 4.35% 25aug2028, USD (2025-2)
0.72%
Guardian Life Global Funding, 4.798% 28apr2030, USD (2025-1)
0.72%
ERP Operating, 3% 1jul2029, USD
0.72%
Frequently asked questions about YFFI and IIGD
How have the YFFI and IIGD ETFs performed in 2026?
As of September 3, 2026, YFFI is down -0.66% year-to-date (YTD), while IIGD has returned 0.34%. That puts IIGD better performer ahead so far this year.
Which ETF is attracting more investor money: YFFI or IIGD?
Year-to-date, the YFFI ETF saw +$401K in flows, compared to -$4M for IIGD.
Which ETF is more volatile: YFFI or IIGD?
Over the past year, YFFI had a volatility of 4.26%, while IIGD experienced 2.18%.
Which ETF is bigger: YFFI or IIGD?
As of September 3, 2026, YFFI holds $22.24 M in assets under management (AUM), while IIGD manages $26.66 M.
What sectors do the YFFI and IIGD ETFs invest in?
YFFI leans toward sectors like Energy, Utilities and Finance. Meanwhile, IIGD focuses on Finance, Technology and Utilities.
What are the top holdings of the YFFI ETF and IIGD 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). IIGD holds in its top three: New York Life Insurance, 5.875% 15may2033, USD, Automatic Data Processing, 1.25% 1sep2030, USD and KCC Corporation, 4.125% 22oct2028, USD.
Which ETF is more diversified: YFFI or IIGD?
YFFI holds 78 securities with 31.25% of its assets in the top 15. IIGD has 162 securities and a top 15 weight of 10.92%.
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Latest news about YFFI & IIGD
The ETF Underdogs, Part 2: 5 More ETFs Under $50 Million AUM to Watch
January 10, 2025
IIGD
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