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 -4.17% year-to-date (YTD) with -$108M in YTD flows. IYF performs better with -3.86% YTD performance, and -$591M 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 | +5.90%+5.10% | -1.79%-2.81% | -4.17%-3.86% | +13.28%+14.26% | +69.09%+76.41% | +60.22%+69.21% |
| Flows | FNCL IYF | -$110M-$197M | -$135M-$670M | -$108M-$591M | -$91M-$515M | +$48M+$186M | -$14M-$81M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNCL IYF | +17.96%+17.60% | +15.21%+14.74% | +17.12%+17.03% | +19.40%+19.05% |
| Max drawdown | FNCL IYF | -11.77%-11.62% | -14.71%-13.86% | -17.30%-16.50% | -25.71%-25.09% |
| Max drawdown duration | FNCL IYF | 74d75d | 107d108d | 129d125d | 770d747d |
FNCL | IYF | |
Last sale 4/27/2026 at 2:04 PM | $73.88 | $124.04 |
| Previous close 04/24/2026 | $73.58 | $123.31 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FNCL | IYF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNCL | IYF | |
|---|---|---|
| Last price | $73.88 | $124.04 |
| 1D performance | +0.41% | +0.59% |
| AuM | $2.20 B | $3.38 B |
| E/R | 0.08% | 0.38% |
FNCL | IYF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | iShares |
| Benchmark | MSCI USA IMI Financials 25/50 Index | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 345 | 134 |
| Asset class | - | 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
