YFFIvsSHYETF Comparison

ETF 1

YFFI

Indexperts Yield Focused Fixed Income ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full YFFI fund page

ETF 2

SHY

iShares 1-3 Year Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full SHY fund page

Indexperts Yield Focused Fixed Income ETF (YFFI) belongs to the US Aggregate Bonds segment. iShares 1-3 Year Treasury Bond ETF (SHY) is part of the US Government Bonds segment. YFFI's top 3 sector exposures are Energy, Utilities and Finance. In contrast, SHY'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 SHY. YFFI is down -2.07% year-to-date (YTD) with +$401K in YTD flows. SHY performs better with 0.86% YTD performance, and +$3.97B in YTD flows. Run a side-by-side ETF comparison of YFFI and SHY 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 SHY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	YFFI SHY	-0.10%+0.42%	-2.13%+0.11%	-2.07%+0.86%	-2.22%+1.44%	n/a+12.64%	n/a+9.79%
Flows	YFFI SHY	-+$1.13B	-$3K+$1.73B	+$401K+$3.97B	+$2M+$3.32B	-+$228M	-+$8.16B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	YFFI SHY	+4.21%+1.32%	+4.31%+1.25%	n/a+1.55%	n/a+1.95%
Max drawdown	YFFI SHY	-3.83%-0.92%	-5.30%-0.92%	n/a-0.97%	n/a-5.41%
Max drawdown duration	YFFI SHY	89d52d	229d52d	n/a122d	n/a814d

Trading data

Create an account to view trading data

Join for free

	YFFI	SHY
Last sale 10/19/2026 at 1:30 PM	$9.65	$81.31
Previous close 10/16/2026	$9.63	$81.36
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 index

Create an account to view replication quality

Join for free

	YFFI	SHY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	YFFI	SHY
Last price	$9.65	$81.31
1D performance	+0.21%	-0.06%
AuM	$21.83 M	$27.14 B
E/R	0.5%	0.15%

Characteristics

	YFFI	SHY
Management strategy	Active	Passive
Provider	Indexperts	iShares
Benchmark	-	ICE US Treasury 1-3 Year Bond Index
N° of holdings	81	90
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	January 1, 2025	July 22, 2002
ESG	No	No

More YFFI data on Trackinsight

More SHY data on Trackinsight

Exposure

Countries

YFFI

USA

94.7%

Other

5.3%

SHY

USA

97.89%

Other

2.11%

Sectors

YFFI

Energy

22.48%

Utilities

21.92%

Finance

17.86%

Healthcare

7.99%

Consumer Non-Cycl.

7.61%

Other

22.14%

SHY

Sovereign

97.71%

Other

2.29%

Diversification

YFFI

Total weight of top 15 holdings out of 15

30.91%

SHY

Total weight of top 15 holdings out of 15

22.74%

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%

SHY

USA, Notes 1.25% 30apr2028, USD (K-2028)

1.98%

USA, Notes 3.625% 31aug2029, USD (AC-2029)

1.82%

USA, Notes 3.5% 31jan2028, USD (U-2028)

1.72%

USA, Notes 1.25% 30jun2028, USD (M-2028)

1.61%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.54%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.50%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.48%

USA, Notes 3.375% 15sep2027, USD (AS-2027)

1.41%

USA, Notes 3.875% 15oct2027, USD (AT-2027)

1.41%

USA, Notes 4.25% 15feb2028, USD (AK-2028)

1.40%

USA, Notes 1.25% 30sep2028, USD (Q-2028)

1.39%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.38%

USA, Notes 3.625% 15aug2028, USD (AR-2028)

1.37%

USA, Notes 4.125% 15nov2027, USD (AU-2027)

1.37%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.36%

Frequently asked questions about YFFI and SHY

How have the YFFI and SHY ETFs performed in 2026?

As of October 16, 2026, YFFI is down -2.07% year-to-date (YTD), while SHY has returned 0.86%. That puts SHY better performer ahead so far this year.

Which ETF is attracting more investor money: YFFI or SHY?

Year-to-date, the YFFI ETF saw +$401K in flows, compared to +$3.97B for SHY.

Which ETF is more volatile: YFFI or SHY?

Over the past year, YFFI had a volatility of 4.31%, while SHY experienced 1.25%.

Which ETF is bigger: YFFI or SHY?

As of October 16, 2026, YFFI holds $21.83 M in assets under management (AUM), while SHY manages $27.14 B.

What sectors do the YFFI and SHY ETFs invest in?

YFFI leans toward sectors like Energy, Utilities and Finance. Meanwhile, SHY focuses on Sovereign.

What are the top holdings of the YFFI ETF and SHY 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. SHY holds in its top three: USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 3.625% 31aug2029, USD (AC-2029) and USA, Notes 3.5% 31jan2028, USD (U-2028).

YFFIvsSHYETF Comparison

Indexperts Yield Focused Fixed Income ETF

iShares 1-3 Year Treasury Bond ETF

YFFI vs SHY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the YFFI and SHY ETFs performed in 2026?

As of October 16, 2026, YFFI is down -2.07% year-to-date (YTD), while SHY has returned 0.86%. That puts SHY better performer ahead so far this year.

Which ETF is attracting more investor money: YFFI or SHY?

Year-to-date, the YFFI ETF saw +$401K in flows, compared to +$3.97B for SHY.

Which ETF is more volatile: YFFI or SHY?

Over the past year, YFFI had a volatility of 4.31%, while SHY experienced 1.25%.

Which ETF is bigger: YFFI or SHY?

As of October 16, 2026, YFFI holds $21.83 M in assets under management (AUM), while SHY manages $27.14 B.

What sectors do the YFFI and SHY ETFs invest in?

YFFI leans toward sectors like Energy, Utilities and Finance. Meanwhile, SHY focuses on Sovereign.

What are the top holdings of the YFFI ETF and SHY ETF?

Which ETF is more diversified: YFFI or SHY?

YFFI holds 81 securities with 30.91% of its assets in the top 15. SHY has 91 securities and a top 15 weight of 22.74%.

US ETF Insights: Top 5 Fund Flows and Segments for May 2023

U.S. Treasuries: An Opportunity for the Risk Conscious Investor

Does your choice of Bond ETF matter?

The Warren Buffett 90/10 ETF portfolio

ETFs’ Next Act: From Access to Selection