YFFIvsSTIPETF Comparison
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Indexperts Yield Focused Fixed Income ETF (YFFI) belongs to the US Aggregate Bonds segment. iShares 0-5 Year TIPS Bond ETF (STIP) is part of the Inflation-linked Bonds segment. YFFI's top 3 sector exposures are Energy, Utilities and Finance. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. YFFI is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.03% for STIP. YFFI is down -2.07% year-to-date (YTD) with +$401K in YTD flows. STIP performs better with 1.77% YTD performance, and +$4.17B in YTD flows. Run a side-by-side ETF comparison of YFFI and STIP 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 STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YFFI STIP | -0.10%+0.51% | -2.13%-0.02% | -2.07%+1.77% | -2.22%+1.76% | n/a+15.52% | n/a+15.96% |
| Flows | YFFI STIP | -+$280M | -$3K+$991M | +$401K+$4.17B | +$2M+$3.96B | -+$7.26B | -+$10.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YFFI STIP | +4.21%+1.73% | +4.31%+1.61% | n/a+1.89% | n/a+2.65% |
| Max drawdown | YFFI STIP | -3.83%-1.35% | -5.30%-1.35% | n/a-1.35% | n/a-5.24% |
| Max drawdown duration | YFFI STIP | 89d57d | 229d57d | n/a57d | n/a640d |
Trading data
YFFI | STIP | |
Last sale 10/19/2026 at 1:46 PM | $9.63 | $100.50 |
| Previous close 10/16/2026 | $9.63 | $100.58 |
| 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
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YFFI
is actively managed and doesn’t replicate an indexYFFI | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:46 PM
Live
Closed
YFFI | STIP | |
|---|---|---|
| Last price | $9.63 | $100.50 |
| 1D performance | +0.00% | -0.08% |
| AuM | $21.83 M | $16.66 B |
| E/R | 0.5% | 0.03% |
Characteristics
YFFI | STIP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Indexperts | iShares |
| Benchmark | - | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 81 | 26 |
| Asset class | - | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 1, 2025 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
YFFI
USA
94.7%
Other
5.3%
STIP
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%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
YFFI
Total weight of top 15 holdings out of 15
30.91%
STIP
Total weight of top 15 holdings out of 15
71.7%
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%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about YFFI and STIP
How have the YFFI and STIP ETFs performed in 2026?
As of October 16, 2026, YFFI is down -2.07% year-to-date (YTD), while STIP has returned 1.77%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: YFFI or STIP?
Year-to-date, the YFFI ETF saw +$401K in flows, compared to +$4.17B for STIP.
Which ETF is more volatile: YFFI or STIP?
Over the past year, YFFI had a volatility of 4.31%, while STIP experienced 1.61%.
Which ETF is bigger: YFFI or STIP?
As of October 16, 2026, YFFI holds $21.83 M in assets under management (AUM), while STIP manages $16.66 B.
What sectors do the YFFI and STIP ETFs invest in?
YFFI leans toward sectors like Energy, Utilities and Finance. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the YFFI ETF and STIP 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. STIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: YFFI or STIP?
YFFI holds 81 securities with 30.91% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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