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FNCLvsIYFETF Comparison
Fidelity MSCI Financials Index ETF (FNCL) and iShares U.S. Financials ETF (IYF) belong to the same industry segment: US Financials. FNCL's top 3 sector exposures are Financials, Information Technology and Real Estate. In contrast, IYF's top sector exposures are Financials, Information Technology FNCL is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.38% for IYF. FNCL is down -8.42% year-to-date (YTD) with +$9M in YTD flows. IYF performs better with -8.38% YTD performance, and -$272M in YTD flows. Run a side-by-side ETF comparison of FNCL and IYF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FNCL vs IYF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNCL IYF | -6.99%-6.05% | -6.96%-8.48% | -8.42%-8.38% | +7.63%+10.87% | +62.54%+77.81% | +57.93%+69.15% |
| Flows | FNCL IYF | -$18M-$351M | +$13M-$226M | +$9M-$272M | +$20M-$375M | +$143M+$445M | +$218M+$661M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNCL IYF | +17.20%+16.69% | +19.94%+19.67% | +17.57%+17.32% | +19.39%+19.00% |
| Max drawdown | FNCL IYF | -11.21%-11.18% | -13.58%-13.63% | -17.30%-16.50% | -25.71%-25.09% |
| Max drawdown duration | FNCL IYF | 63d64d | 45d45d | 129d125d | 770d747d |
FNCL | IYF | |
Last sale 3/12/2026 at 7:09 PM | $69.46 | $116.22 |
| Previous close 03/11/2026 | $70.54 | $118.05 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNCL | IYF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNCL | IYF | |
|---|---|---|
| Last price | $69.46 | $116.22 |
| 1D performance | -1.53% | -1.55% |
| AuM | $2.23 B | $3.55 B |
| E/R | 0.08% | 0.38% |
FNCL | IYF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | iShares |
| Benchmark | MSCI USA IMI Financials Index | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 351 | 134 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | May 22, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNCL and IYF ETFs performed in 2026?
As of March 10, 2026, FNCL is down -8.42% year-to-date (YTD), while IYF has lost -8.38%. That puts IYF better performer ahead so far this year.
Which ETF is attracting more investor money: FNCL or IYF?
Year-to-date, the FNCL ETF saw +$9M in flows, compared to -$272M for IYF.
Which ETF is more volatile: FNCL or IYF?
Over the past year, FNCL had a volatility of 19.94%, while IYF experienced 19.67%.
Which ETF is bigger: FNCL or IYF?
As of March 10, 2026, FNCL holds $2.23 B in assets under management (AUM), while IYF manages $3.55 B.
What sectors do the FNCL and IYF ETFs invest in?
FNCL leans toward sectors like Financials and Information Technology. Meanwhile, IYF focuses on Financials.
What are the top holdings of the FNCL ETF and IYF ETF?
FNCL top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION. IYF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO.
Which ETF is more diversified: FNCL or IYF?
FNCL holds 386 securities with 55.6% of its assets in the top 15. IYF has 142 securities and a top 15 weight of 57.27%.
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