YFFIvsSCHPETF Comparison
VS
Indexperts Yield Focused Fixed Income ETF (YFFI) belongs to the US Aggregate Bonds segment. Schwab U.S. TIPS ETF (SCHP) is part of the Inflation-linked Bonds segment. YFFI's top 3 sector exposures are Energy, Utilities and Finance. In contrast, SCHP's top sector exposures are Sovereign. YFFI is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.03% for SCHP. YFFI is down -2.19% year-to-date (YTD) with +$401K in YTD flows. SCHP performs better with -0.87% YTD performance, and +$2.29B in YTD flows. Run a side-by-side ETF comparison of YFFI and SCHP 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 SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YFFI SCHP | -0.73%-0.39% | -2.06%-1.81% | -2.19%-0.87% | -2.24%-1.56% | n/a+13.94% | n/a+0.46% |
| Flows | YFFI SCHP | -+$146M | -$3K+$342M | +$401K+$2.29B | +$2M+$2.51B | -+$4.82B | --$910M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YFFI SCHP | +4.20%+3.87% | +4.30%+3.41% | n/a+4.39% | n/a+5.99% |
| Max drawdown | YFFI SCHP | -3.71%-3.40% | -5.30%-3.86% | n/a-3.86% | n/a-14.24% |
| Max drawdown duration | YFFI SCHP | 55d55d | 232d162d | n/a162d | n/a1442d |
Trading data
YFFI | SCHP | |
Last sale 10/20/2026 at 1:46 PM | $9.61 | $25.42 |
| Previous close 10/19/2026 | $9.61 | $25.38 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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YFFI
is actively managed and doesn’t replicate an indexYFFI | SCHP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/20/2026 at 1:46 PM
Live
Closed
YFFI | SCHP | |
|---|---|---|
| Last price | $9.61 | $25.42 |
| 1D performance | +0.00% | +0.14% |
| AuM | $21.80 M | $16.22 B |
| E/R | 0.5% | 0.03% |
Characteristics
YFFI | SCHP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Indexperts | Schwab ETFs |
| Benchmark | - | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 81 | 48 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 1, 2025 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
YFFI
USA
94.7%
Other
5.3%
SCHP
USA
100%
Other
-0%
Sectors
YFFI
Energy
22.48%
Utilities
21.92%
Finance
17.86%
Healthcare
7.99%
Consumer Non-Cycl.
7.61%
Other
22.14%
SCHP
Sovereign
100%
Other
-0%
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Diversification
YFFI
Total weight of top 15 holdings out of 15
30.91%
SCHP
Total weight of top 15 holdings out of 15
52.79%
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%
SCHP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.06%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.79%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.63%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.44%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.39%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.38%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.36%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.36%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.33%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.21%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.18%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.15%
Frequently asked questions about YFFI and SCHP
How have the YFFI and SCHP ETFs performed in 2026?
As of October 19, 2026, YFFI is down -2.19% year-to-date (YTD), while SCHP has lost -0.87%. That puts SCHP better performer ahead so far this year.
Which ETF is attracting more investor money: YFFI or SCHP?
Year-to-date, the YFFI ETF saw +$401K in flows, compared to +$2.29B for SCHP.
Which ETF is more volatile: YFFI or SCHP?
Over the past year, YFFI had a volatility of 4.3%, while SCHP experienced 3.41%.
Which ETF is bigger: YFFI or SCHP?
As of October 19, 2026, YFFI holds $21.80 M in assets under management (AUM), while SCHP manages $16.22 B.
What sectors do the YFFI and SCHP ETFs invest in?
YFFI leans toward sectors like Energy, Utilities and Finance. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the YFFI ETF and SCHP 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. SCHP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: YFFI or SCHP?
YFFI holds 81 securities with 30.91% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.79%.
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