QIDX vs. YFFI

Last updated Aug 2, 2026

QIDX (Indexperts Quality Earnings Focused ETF) and YFFI (Indexperts Yield Focused Fixed Income ETF) are both exchange-traded funds - QIDX is a Quality Factor fund actively managed by Indexperts, while YFFI is a Intermediate Core Bond fund actively managed by Indexperts. Both are actively managed. Over the past year, QIDX returned 14.22% vs 1.71% for YFFI. Their 0.31 correlation means their historical movements had little consistent relationship. Both charge a 0.50% expense ratio.

Performance

QIDX vs. YFFI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Indexperts Quality Earnings Focused ETF (QIDX) and Indexperts Yield Focused Fixed Income ETF (YFFI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, QIDX achieves a 10.40% return, which is significantly higher than YFFI's -0.74% return.

QIDX

• 1D: 0.55%
• 1M: 0.29%
• 6M: 6.42%
• YTD: 10.40%
• 1Y: 14.22%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 10.90%

YFFI

• 1D: -0.61%
• 1M: -1.32%
• 6M: -1.06%
• YTD: -0.74%
• 1Y: 1.71%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 2.81%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
QIDX Indexperts Quality Earnings Focused ETF	$53.70K	$62.72K	$42.16K
YFFI Indexperts Yield Focused Fixed Income ETF	$12.38K	$29.09K	$21.70K

QIDX vs. YFFI - Yearly Performance Comparison

	2026 (YTD)	2025
QIDX Indexperts Quality Earnings Focused ETF	10.40%	6.60%
YFFI Indexperts Yield Focused Fixed Income ETF	-0.74%	5.24%

Correlation

The correlation between QIDX and YFFI is 0.35, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.35
Correlation (All Time) Calculated using the full available price history since Jan 2, 2025	0.31

Return for Risk

QIDX vs. YFFI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

QIDX

QIDX Risk / Return Rank: 49
QIDX Sharpe Ratio Rank: 48
QIDX Sortino Ratio Rank: 49
QIDX Omega Ratio Rank: 45
QIDX Calmar Ratio Rank: 53
QIDX Martin Ratio Rank: 53

YFFI

YFFI Risk / Return Rank: 23
YFFI Sharpe Ratio Rank: 23
YFFI Sortino Ratio Rank: 20
YFFI Omega Ratio Rank: 20
YFFI Calmar Ratio Rank: 26
YFFI Martin Ratio Rank: 26

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

QIDX vs. YFFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Indexperts Quality Earnings Focused ETF (QIDX) and Indexperts Yield Focused Fixed Income ETF (YFFI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.

	QIDX	YFFI	Difference
Sharpe ratio: Return per unit of total volatility	1.20	0.48	+0.72
Sortino ratio: Return per unit of downside risk	1.78	0.71	+1.07
Omega ratio: Gain probability vs. loss probability	1.21	1.08	+0.12
Calmar ratio: Return relative to maximum drawdown	1.90	0.78	+1.12
Martin ratio: Return relative to average drawdown	6.38	2.06	+4.32

QIDX vs. YFFI - Sharpe Ratio Comparison

The current QIDX Sharpe Ratio is 1.20, which is higher than the YFFI Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of QIDX and YFFI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

QIDX vs. YFFI - Drawdown Comparison

The maximum QIDX drawdown since its inception was -14.99%, which is greater than YFFI's maximum drawdown of -4.31%. Use the drawdown chart below to compare losses from any high point for QIDX and YFFI.

Drawdown Indicators

	QIDX	YFFI	Difference
Max Drawdown Largest peak-to-trough decline	-14.99%	-4.31%	-10.68%
Max Drawdown (1Y) Largest decline over 1 year	-6.92%	-3.50%	-3.42%
Current Drawdown Current decline from peak	-0.44%	-2.61%	+2.17%
Average Drawdown Average peak-to-trough decline	-2.13%	-1.12%	-1.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.06%	1.33%	+0.73%

Volatility

QIDX vs. YFFI - Volatility Comparison

Indexperts Quality Earnings Focused ETF (QIDX) has a higher volatility of 2.55% compared to Indexperts Yield Focused Fixed Income ETF (YFFI) at 1.83%. This indicates that QIDX's price experiences larger fluctuations and is considered to be riskier than YFFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	QIDX	YFFI	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.55%	1.83%	+0.72%
Volatility (6M) Calculated over the trailing 6-month period	8.24%	4.58%	+3.66%
Volatility (1Y) Calculated over the trailing 1-year period	11.02%	5.75%	+5.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.20%	7.31%	+6.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.20%	7.31%	+6.89%

QIDX vs. YFFI - Expense Ratio Comparison

Both QIDX and YFFI have an expense ratio of 0.50%.

Dividends

QIDX vs. YFFI - Dividend Comparison

QIDX's dividend yield for the trailing twelve months is around 0.86%, less than YFFI's 4.86% yield.

Position	TTM	2025
QIDX Indexperts Quality Earnings Focused ETF	0.86%	0.84%
YFFI Indexperts Yield Focused Fixed Income ETF	4.86%	4.43%

Frequently Asked Questions

Can I hold both QIDX and YFFI in my portfolio?

QIDX and YFFI have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, QIDX or YFFI?

QIDX has higher volatility (2.55%) compared to YFFI (1.83%). In terms of maximum drawdown, QIDX dropped -14.99% vs YFFI's -4.31%.

Which ETF is better, QIDX or YFFI?

On 1-year performance, QIDX leads with 14.22% vs 1.71% for YFFI. Both ETFs have the same 0.50% expense ratio. On volatility, YFFI has been the lower-risk option at 1.83%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, QIDX or YFFI?

Over the 1-year period, QIDX has performed better with a 14.22% return vs 1.71%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, QIDX or YFFI?

QIDX and YFFI have the same expense ratio: 0.50% per year.

Which ETF pays a higher dividend yield, QIDX or YFFI?

YFFI has the higher dividend yield at 4.86%, compared with 0.86% for QIDX.

What is the main difference between QIDX and YFFI?

QIDX is categorized as Quality Factor, while YFFI is Intermediate Core Bond.

Which has better risk-adjusted returns?

QIDX currently has the higher Sharpe Ratio (1.20 vs 0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.