Indexperts Yield Focused Fixed Income ETF (YFFI) Performance
YFFI total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −1.4% since Dec 31, 2025
- 1 year
- −1.3% total return
- Since first price
- +4.5% since 2025
YFFI trailing returns vs SPY, QQQ, AGG
| Period | YFFI total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +1.1% | +0.7% | −1.0% | −5.0% | +0.9% |
| 3 months | −0.6% | −1.8% | +3.2% | +1.9% | −0.4% |
| 6 months | −1.9% | −4.3% | +7.8% | +8.4% | −1.5% |
| YTD | −1.4% | −4.9% | +12.3% | +15.1% | −1.0% |
| 1 year | −1.3% | −5.9% | +14.4% | +15.9% | −1.1% |
| Since inceptionJan 2, 2025 | +4.5% | −3.6% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: YFFI vs SPY
From Jan 2, 2025: YFFI grew to $10,446, SPY to $13,254.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
YFFI returns by calendar year
2026 is year to date.
YFFI annual returns table
| Year | YFFI | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −1.4% | −5.3% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
YFFI risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +2.0% |
| Volatility (annualized) | 4.6% |
| Sharpe ratio | -0.39 |
| Sortino ratio | -0.48 |
| Best month | +2.5% |
| Worst month | −3.1% |
| Best 12 months | +7.3% |
| Worst 12 months | −2.5% |
| Positive months | 60% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
YFFI rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 10 | −2.5% | +4.4% | +7.3% | 80% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
YFFI performance overview
Indexperts Yield Focused Fixed Income ETF (YFFI) returned −1.3% over the past year, with distributions reinvested. Since its first recorded price on Jan 2, 2025 it has returned +4.5%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: YFFI chart, YFFI dividends. See the YFFI overview for the latest quote and fund facts.
YFFI performance FAQ
What is the YFFI return over the past year?
YFFI returned −1.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 5.9%.
How much would $10,000 invested in YFFI be worth?
$10,000 invested in YFFI at its first recorded close on January 2, 2025 would be worth about $10,446 on October 23, 2026 with distributions reinvested.
How volatile is YFFI?
Over the past history YFFI had an annualized volatility of 4.6% and a Sharpe ratio of -0.39 (excess return over 1–3 month T-bills per unit of risk).