YFFIvsVGSHETF Comparison

ETF 1

YFFI

Indexperts Yield Focused Fixed Income ETF

This fund is part of

US Aggregate Bonds

-0.25%

Full YFFI fund page

ETF 2

VGSH

Vanguard Short-Term Treasury ETF

This fund is part of

US Government Bonds

-0.27%

Full VGSH fund page

Indexperts Yield Focused Fixed Income ETF (YFFI) belongs to the US Aggregate Bonds segment. Vanguard Short-Term Treasury ETF (VGSH) is part of the US Government Bonds segment. YFFI's top 3 sector exposures are Energy, Utilities and Finance. In contrast, VGSH's top sector exposures are Sovereign. YFFI is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.03% for VGSH. YFFI is down -2.19% year-to-date (YTD) with +$401K in YTD flows. VGSH performs better with 0.9% YTD performance, and +$10.73B in YTD flows. Run a side-by-side ETF comparison of YFFI and VGSH 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 VGSH performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	YFFI VGSH	-0.73%+0.33%	-2.06%+0.14%	-2.19%+0.90%	-2.24%+1.53%	n/a+13.07%	n/a+10.13%
Flows	YFFI VGSH	-+$1.08B	-$3K+$6.28B	+$401K+$10.73B	+$2M+$13.04B	-+$13.72B	-+$23.26B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	YFFI VGSH	+4.20%+1.34%	+4.30%+1.28%	n/a+1.55%	n/a+1.96%
Max drawdown	YFFI VGSH	-3.71%-0.92%	-5.30%-0.92%	n/a-0.96%	n/a-5.46%
Max drawdown duration	YFFI VGSH	55d55d	232d55d	n/a122d	n/a795d

Trading data

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	YFFI	VGSH
Last sale 10/20/2026 at 1:46 PM	$9.61	$57.63
Previous close 10/19/2026	$9.61	$57.64
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 index

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	YFFI	VGSH
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	VGSH
Last price	$9.61	$57.63
1D performance	+0.00%	-0.03%
AuM	$21.80 M	$35.94 B
E/R	0.5%	0.03%

Characteristics

	YFFI	VGSH
Management strategy	Active	Passive
Provider	Indexperts	Vanguard
Benchmark	-	Bloomberg US Treasury 1-3 Year Index
N° of holdings	81	91
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	January 1, 2025	November 19, 2009
ESG	No	No

More YFFI data on Trackinsight

More VGSH data on Trackinsight

Exposure

Countries

YFFI

USA

94.7%

Other

5.3%

VGSH

USA

97.29%

Other

2.71%

Sectors

YFFI

Energy

22.48%

Utilities

21.92%

Finance

17.86%

Healthcare

7.99%

Consumer Non-Cycl.

7.61%

Other

22.14%

VGSH

Sovereign

97.29%

Other

2.71%

Diversification

YFFI

Total weight of top 15 holdings out of 15

30.91%

VGSH

Total weight of top 15 holdings out of 15

20.56%

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%

VGSH

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

2.05%

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

1.43%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.39%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

1.36%

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

1.35%

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

1.34%

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

1.33%

USA, Notes 1.125% 29feb2028, USD (H-2028)

1.32%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.31%

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

1.31%

USA, Notes 4.25% 15jan2028, USD (AJ-2028)

1.29%

USA, Notes 3.5% 31oct2027, USD (BJ-2027)

1.28%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.28%

USA, Notes 2.875% 15aug2028, USD (E-2028)

1.27%

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

1.26%

Frequently asked questions about YFFI and VGSH

How have the YFFI and VGSH ETFs performed in 2026?

As of October 19, 2026, YFFI is down -2.19% year-to-date (YTD), while VGSH has returned 0.9%. That puts VGSH better performer ahead so far this year.

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

Year-to-date, the YFFI ETF saw +$401K in flows, compared to +$10.73B for VGSH.

Which ETF is more volatile: YFFI or VGSH?

Over the past year, YFFI had a volatility of 4.3%, while VGSH experienced 1.28%.

Which ETF is bigger: YFFI or VGSH?

As of October 19, 2026, YFFI holds $21.80 M in assets under management (AUM), while VGSH manages $35.94 B.

What sectors do the YFFI and VGSH ETFs invest in?

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

What are the top holdings of the YFFI ETF and VGSH 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. VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4% 31jul2029, USD (AB-2029).

YFFIvsVGSHETF Comparison

Indexperts Yield Focused Fixed Income ETF

Vanguard Short-Term Treasury ETF

YFFI vs VGSH 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 VGSH ETFs performed in 2026?

As of October 19, 2026, YFFI is down -2.19% year-to-date (YTD), while VGSH has returned 0.9%. That puts VGSH better performer ahead so far this year.

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

Year-to-date, the YFFI ETF saw +$401K in flows, compared to +$10.73B for VGSH.

Which ETF is more volatile: YFFI or VGSH?

Over the past year, YFFI had a volatility of 4.3%, while VGSH experienced 1.28%.

Which ETF is bigger: YFFI or VGSH?

As of October 19, 2026, YFFI holds $21.80 M in assets under management (AUM), while VGSH manages $35.94 B.

What sectors do the YFFI and VGSH ETFs invest in?

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

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

Which ETF is more diversified: YFFI or VGSH?

YFFI holds 81 securities with 30.91% of its assets in the top 15. VGSH has 92 securities and a top 15 weight of 20.56%.

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