YFFIvsTLTETF 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

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full TLT fund page

Indexperts Yield Focused Fixed Income ETF (YFFI) belongs to the US Aggregate Bonds segment. iShares 20+ Year Treasury Bond ETF (TLT) is part of the US Government Bonds segment. YFFI's top 3 sector exposures are Energy, Utilities and Finance. In contrast, TLT'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 TLT. YFFI is down -2.07% year-to-date (YTD) with +$401K in YTD flows. TLT performs worse with -5.08% YTD performance, and +$3.12B in YTD flows. Run a side-by-side ETF comparison of YFFI and TLT 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 TLT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	YFFI TLT	-0.10%-0.69%	-2.13%-3.86%	-2.07%-5.08%	-2.22%-8.34%	n/a+5.47%	n/a-34.32%
Flows	YFFI TLT	-+$228M	-$3K+$6.29B	+$401K+$3.12B	+$2M+$2.28B	-+$12.12B	-+$49.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	YFFI TLT	+4.21%+10.41%	+4.31%+9.32%	n/a+12.82%	n/a+15.43%
Max drawdown	YFFI TLT	-3.83%-7.66%	-5.30%-12.42%	n/a-16.55%	n/a-43.68%
Max drawdown duration	YFFI TLT	89d89d	229d229d	n/a760d	n/a1776d

Trading data

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	YFFI	TLT
Last sale 10/19/2026 at 1:46 PM	$9.63	$79.86
Previous close 10/16/2026	$9.63	$80.05
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 index

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

Main metrics

Last update 10/19/2026 at 1:46 PM

Live

Closed

	YFFI	TLT
Last price	$9.63	$79.86
1D performance	+0.00%	-0.24%
AuM	$21.83 M	$47.01 B
E/R	0.5%	0.15%

Characteristics

	YFFI	TLT
Management strategy	Active	Passive
Provider	Indexperts	iShares
Benchmark	-	ICE U.S. Treasury 20+ Year Bond Index
N° of holdings	81	48
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	January 1, 2025	July 22, 2002
ESG	No	No

More YFFI data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

YFFI

USA

94.7%

Other

5.3%

TLT

USA

99.66%

Other

0.34%

Sectors

YFFI

Energy

22.48%

Utilities

21.92%

Finance

17.86%

Healthcare

7.99%

Consumer Non-Cycl.

7.61%

Other

22.14%

TLT

Sovereign

98.58%

Other

1.42%

Diversification

YFFI

Total weight of top 15 holdings out of 15

30.91%

TLT

Total weight of top 15 holdings out of 15

58.22%

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%

TLT

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.28%

USA, Bonds 4.125% 15aug2053, USD

4.19%

USA, Bonds 4.75% 15feb2056, USD

4.14%

USA, Bonds 4.25% 15feb2054, USD

4.04%

USA, Bonds 5% 15may2056, USD

4.03%

USA, Bonds 4.75% 15nov2053, USD

3.98%

USA, Bonds 4.25% 15aug2054, USD

3.95%

USA, Bonds 4.625% 15nov2055, USD

3.85%

USA, Bonds 4.625% 15feb2055, USD

3.81%

USA, Bonds 4.5% 15nov2054, USD

3.80%

USA, Bonds 1.875% 15nov2051, USD

3.80%

USA, Bonds 2% 15aug2051, USD

3.35%

USA, Bonds 4.75% 15aug2055, USD

3.31%

USA, Bonds 3.625% 15may2053, USD

3.16%

Frequently asked questions about YFFI and TLT

How have the YFFI and TLT ETFs performed in 2026?

As of October 16, 2026, YFFI is down -2.07% year-to-date (YTD), while TLT has lost -5.08%. That puts YFFI better performer ahead so far this year.

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

Year-to-date, the YFFI ETF saw +$401K in flows, compared to +$3.12B for TLT.

Which ETF is more volatile: YFFI or TLT?

Over the past year, YFFI had a volatility of 4.31%, while TLT experienced 9.32%.

Which ETF is bigger: YFFI or TLT?

As of October 16, 2026, YFFI holds $21.83 M in assets under management (AUM), while TLT manages $47.01 B.

What sectors do the YFFI and TLT ETFs invest in?

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

What are the top holdings of the YFFI ETF and TLT 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. TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

YFFIvsTLTETF Comparison

Indexperts Yield Focused Fixed Income ETF

iShares 20+ Year Treasury Bond ETF

YFFI vs TLT 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 TLT ETFs performed in 2026?

As of October 16, 2026, YFFI is down -2.07% year-to-date (YTD), while TLT has lost -5.08%. That puts YFFI better performer ahead so far this year.

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

Year-to-date, the YFFI ETF saw +$401K in flows, compared to +$3.12B for TLT.

Which ETF is more volatile: YFFI or TLT?

Over the past year, YFFI had a volatility of 4.31%, while TLT experienced 9.32%.

Which ETF is bigger: YFFI or TLT?

As of October 16, 2026, YFFI holds $21.83 M in assets under management (AUM), while TLT manages $47.01 B.

What sectors do the YFFI and TLT ETFs invest in?

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

What are the top holdings of the YFFI ETF and TLT 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. TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

Which ETF is more diversified: YFFI or TLT?

YFFI holds 81 securities with 30.91% of its assets in the top 15. TLT has 48 securities and a top 15 weight of 58.22%.

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