YFFIvsJULZETF Comparison
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Indexperts Yield Focused Fixed Income ETF (YFFI) belongs to the US Aggregate Bonds segment. TrueShares Structured Outcome (July) ETF - USD (JULZ) is part of the Options Strategies segment. YFFI's top 3 sector exposures are Energy, Utilities and Finance. In contrast, JULZ'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 JULZ. YFFI is down -0.76% year-to-date (YTD) with +$401K in YTD flows. JULZ performs better with 9.52% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of YFFI and JULZ 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 JULZ 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 JULZ | -0.32%+0.65% | -1.13%-0.01% | -0.76%+9.52% | +1.84%+15.03% | n/a+54.19% | n/a+62.53% |
| Flows | YFFI JULZ | +$295K+$2M | -$3K+$4M | +$401K+$17M | +$2M-$3M | -+$15M | -+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YFFI JULZ | +3.82%+11.58% | +4.27%+10.97% | n/a+11.54% | n/a+12.24% |
| Max drawdown | YFFI JULZ | -1.84%-3.98% | -3.34%-8.32% | n/a-14.30% | n/a-14.67% |
| Max drawdown duration | YFFI JULZ | 65d62d | 185d92d | n/a127d | n/a547d |
Trading data
YFFI | JULZ | |
Last sale 9/3/2026 at 1:30 PM | $9.81 | $46.10 |
| Previous close 09/02/2026 | $9.81 | $45.92 |
| 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 | JULZ | |
|---|---|---|
| Last price | $9.81 | $46.10 |
| 1D performance | -0.00% | +0.40% |
| AuM | $22.21 M | $38.73 M |
| E/R | 0.5% | 0.79% |
Characteristics
YFFI | JULZ | |
|---|---|---|
| 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 | June 30, 2020 |
| ESG | No | No |
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Exposure
Countries
YFFI
USA
94.51%
Other
5.49%
JULZ
USA
96.21%
Other
3.79%
Sectors
YFFI
Energy
22.82%
Utilities
22.28%
Finance
17.59%
Healthcare
7.57%
Consumer Non-Cycl.
7.23%
Other
22.52%
JULZ
Sovereign
96.12%
Other
3.88%
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Diversification
YFFI
Total weight of top 15 holdings out of 15
31.25%
JULZ
Total weight of top 2 holdings out of 2
96.21%
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%
JULZ
USA, Bills 0% 10jun2027, USD (364D)
96.12%
State Street Institutional US Government Money Market Fund
0.08%
Frequently asked questions about YFFI and JULZ
How have the YFFI and JULZ ETFs performed in 2026?
As of September 2, 2026, YFFI is down -0.76% year-to-date (YTD), while JULZ has returned 9.52%. That puts JULZ better performer ahead so far this year.
Which ETF is attracting more investor money: YFFI or JULZ?
Year-to-date, the YFFI ETF saw +$401K in flows, compared to +$17M for JULZ.
Which ETF is more volatile: YFFI or JULZ?
Over the past year, YFFI had a volatility of 4.27%, while JULZ experienced 10.97%.
Which ETF is bigger: YFFI or JULZ?
As of September 2, 2026, YFFI holds $22.21 M in assets under management (AUM), while JULZ manages $38.73 M.
What sectors do the YFFI and JULZ ETFs invest in?
YFFI leans toward sectors like Energy, Utilities and Finance. Meanwhile, JULZ focuses on Sovereign.
What are the top holdings of the YFFI ETF and JULZ 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). JULZ holds in its top three: USA, Bills 0% 10jun2027, USD (364D) and State Street Institutional US Government Money Market Fund.
Which ETF is more diversified: YFFI or JULZ?
YFFI holds 78 securities with 31.25% of its assets in the top 15. JULZ has 2 securities.
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