- ISIN
- US84858T7494
- CUSIP
- 84858T749
- Issuer
- Indexperts
- Inception Date
- Dec 31, 2024
- Region
- North America (U.S.)
- Category
- Intermediate Core Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $21M
Share Price Chart
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Performance
YFFI Performance Chart
Indexperts Yield Focused Fixed Income ETF (YFFI) is up 0.9% since the beginning of the year. YFFI is currently trading at $10 per share.
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Returns By Period
Indexperts Yield Focused Fixed Income ETF (YFFI) has returned 0.89% so far this year and 5.84% over the past 12 months.
Indexperts Yield Focused Fixed Income ETF
- 1D
- 0.60%
- 1M
- 1.56%
- YTD
- 0.89%
- 6M
- 1.24%
- 1Y
- 5.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
YFFI Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2025, YFFI's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, an investment would double in approximately 17.0 years.
Historically, 61% of months were positive and 39% were negative. The best month was Jun 2025 with a return of +2.5%, while the worst month was Mar 2026 at -2.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, YFFI closed higher 52% of trading days. The best single day was Apr 14, 2025 with a return of +1.8%, while the worst single day was Apr 10, 2025 at -2.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.31% | 1.60% | -2.31% | 0.53% | 0.40% | 0.40% | 0.89% | ||||||
| 2025 | -1.58% | 1.87% | -0.38% | -0.03% | -0.25% | 2.48% | -0.37% | 1.44% | 1.10% | 0.39% | 0.57% | -0.05% | 5.24% |
Benchmark Metrics
Indexperts Yield Focused Fixed Income ETF has an annualized alpha of 1.97%, beta of 0.14, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since January 02, 2025.
- This ETF captured 10.29% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -7.28%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.14 may look defensive, but with R2 of 0.11 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.11 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.97%
- Beta
- 0.14
- R²
- 0.11
- Upside Capture
- 10.29%
- Downside Capture
- -7.28%
Expense Ratio
YFFI has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
YFFI ranks 30 for risk / return — below 30% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Indexperts Yield Focused Fixed Income ETF (YFFI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YFFI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.35 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.66 | 2.66 | -0.99 |
| Martin ratioReturn relative to average drawdown | 4.79 | 11.86 | -7.08 |
Dividends
Dividend History
Indexperts Yield Focused Fixed Income ETF provided a 4.74% dividend yield over the last twelve months, with an annual payout of $0.48 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.48 | $0.45 |
Dividend yield | 4.74% | 4.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Indexperts Yield Focused Fixed Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.20 | ||||||
| 2025 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Indexperts Yield Focused Fixed Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Indexperts Yield Focused Fixed Income ETF was 4.31%, occurring on Apr 10, 2025. Recovery took 50 trading sessions.
The current Indexperts Yield Focused Fixed Income ETF drawdown is 1.01%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -4.31%Apr 2025 | 3d | 2mo 15d | 2mo 18dApr 2025 - Jun 2025 |
2026 pullback2026 | -3.50%Mar 2026 | 18d | — | 3mo 22dMar 2026 - now |
2025 pullback2025 | -2.97%Jan 2025 | 12d | 1mo 12d | 1mo 24dJan 2025 - Feb 2025 |
2025 pullback2025 | -1.75%Nov 2025 | 7d | 3mo 7d | 3mo 14dOct 2025 - Feb 2026 |
2025 pullback2025 | -1.63%Jul 2025 | 14d | 17d | 1mo 1dJul 2025 - Aug 2025 |
Drawdown Indicators
| YFFI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.31% | -56.78% | +52.47% |
Max Drawdown (1Y)Largest decline over 1 year | -3.50% | -9.10% | +5.60% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.01% | -2.49% | +1.48% |
Average DrawdownAverage peak-to-trough decline | -1.07% | -10.72% | +9.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.21% | 2.03% | -0.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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