YFFIvsPFIGETF Comparison
VS
ETF 2
PFIG
Invesco Fundamental Investment Grade Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
Indexperts Yield Focused Fixed Income ETF (YFFI) belongs to the US Aggregate Bonds segment. Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is part of the US Corporate IG Bonds segment. YFFI's top 3 sector exposures are Energy, Utilities and Finance. In contrast, PFIG's top sector exposures are Finance, Technology and Industrials. YFFI is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.22% for PFIG. YFFI is down -0.76% year-to-date (YTD) with +$401K in YTD flows. PFIG performs better with -0.04% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of YFFI and PFIG 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 PFIG 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 PFIG | -0.32%-0.21% | -1.13%-0.52% | -0.76%-0.04% | +1.84%+1.98% | n/a+16.34% | n/a+5.50% |
| Flows | YFFI PFIG | +$295K+$7M | -$3K+$11M | +$401K+$29M | +$2M+$40M | -+$79M | -+$78M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YFFI PFIG | +3.82%+2.99% | +4.27%+2.75% | n/a+3.56% | n/a+4.43% |
| Max drawdown | YFFI PFIG | -1.84%-1.10% | -3.34%-2.01% | n/a-2.64% | n/a-15.03% |
| Max drawdown duration | YFFI PFIG | 65d65d | 185d185d | n/a70d | n/a1263d |
Trading data
YFFI | PFIG | |
Last sale 9/3/2026 at 1:30 PM | $9.81 | $23.61 |
| Previous close 09/02/2026 | $9.81 | $23.57 |
| 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 August 31, 2026
1-year trailing difference
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YFFI
is actively managed and doesn’t replicate an indexYFFI | PFIG | |
|---|---|---|
| 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 | PFIG | |
|---|---|---|
| Last price | $9.81 | $23.61 |
| 1D performance | -0.00% | +0.17% |
| AuM | $22.21 M | $123.68 M |
| E/R | 0.5% | 0.22% |
Characteristics
YFFI | PFIG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Indexperts | Invesco |
| Benchmark | - | RAFI Bonds US Investment Grade 1-10 Index |
| N° of holdings | 78 | 810 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 1, 2025 | September 15, 2011 |
| ESG | No | No |
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Exposure
Countries
YFFI
USA
94.51%
Other
5.49%
PFIG
USA
98.34%
Other
1.66%
Sectors
YFFI
Energy
22.82%
Utilities
22.28%
Finance
17.59%
Healthcare
7.57%
Consumer Non-Cycl.
7.23%
Other
22.52%
PFIG
Finance
27.42%
Technology
12.07%
Industrials
10.76%
Consumer Non-Cycl.
9.23%
Utilities
7.71%
Healthcare
7.6%
Other
25.22%
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Diversification
YFFI
Total weight of top 15 holdings out of 15
31.25%
PFIG
Total weight of top 15 holdings out of 15
7.68%
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%
PFIG
JP Morgan, 2.95% 1oct2026, USD
1.02%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.85%
Exxon Mobil, 2.61% 15oct2030, USD
0.80%
Apple, 1.65% 8feb2031, USD
0.46%
Apple, 3.35% 8aug2032, USD
0.45%
Microsoft, 3.3% 6feb2027, USD
0.44%
Microsoft, 3.5% 12feb2035, USD
0.43%
Amazon.com, 2.1% 12may2031, USD
0.42%
U.S. Bancorp, 1.375% 22jul2030, USD (AA)
0.42%
Amazon.com, 4.875% 13mar2036, USD
0.42%
Pacificorp, 5.45% 15feb2034, USD
0.41%
Truist Financial, 1.95% 5jun2030, USD (G)
0.39%
Berkshire Hathaway Energy, 3.7% 15jul2030, USD
0.39%
Walmart, 1.8% 22sep2031, USD
0.39%
Walmart, 3.7% 26jun2028, USD
0.38%
Frequently asked questions about YFFI and PFIG
How have the YFFI and PFIG ETFs performed in 2026?
As of September 2, 2026, YFFI is down -0.76% year-to-date (YTD), while PFIG has lost -0.04%. That puts PFIG better performer ahead so far this year.
Which ETF is attracting more investor money: YFFI or PFIG?
Year-to-date, the YFFI ETF saw +$401K in flows, compared to +$29M for PFIG.
Which ETF is more volatile: YFFI or PFIG?
Over the past year, YFFI had a volatility of 4.27%, while PFIG experienced 2.75%.
Which ETF is bigger: YFFI or PFIG?
As of September 2, 2026, YFFI holds $22.21 M in assets under management (AUM), while PFIG manages $123.68 M.
What sectors do the YFFI and PFIG ETFs invest in?
YFFI leans toward sectors like Energy, Utilities and Finance. Meanwhile, PFIG focuses on Finance, Technology and Industrials.
What are the top holdings of the YFFI ETF and PFIG 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). PFIG holds in its top three: JP Morgan, 2.95% 1oct2026, USD, Bank of America Corporation, 3.248% 21oct2027, USD (L) and Exxon Mobil, 2.61% 15oct2030, USD.
Which ETF is more diversified: YFFI or PFIG?
YFFI holds 78 securities with 31.25% of its assets in the top 15. PFIG has 810 securities and a top 15 weight of 7.68%.
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