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FNCLvsIYGETF Comparison
Fidelity MSCI Financials Index ETF (FNCL) and iShares U.S. Financial Services ETF (IYG) belong to the same industry segment: US Financials. FNCL's top 3 sector exposures are Financials, Information Technology and Real Estate. In contrast, IYG'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 IYG. FNCL is down -7.97% year-to-date (YTD) with +$9M in YTD flows. IYG performs worse with -9.26% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of FNCL and IYG 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 IYG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNCL IYG | -7.21%-7.97% | -5.26%-7.82% | -7.97%-9.26% | +8.16%+12.14% | +59.47%+70.80% | +61.71%+55.49% |
| Flows | FNCL IYG | -$18M-$13M | +$13M+$37M | +$9M+$37M | +$20M+$121M | +$143M-$53M | +$242M+$96M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNCL IYG | +17.44%+18.99% | +19.98%+21.12% | +17.62%+18.42% | +19.41%+20.55% |
| Max drawdown | FNCL IYG | -10.77%-12.42% | -13.58%-14.13% | -17.30%-18.59% | -25.71%-29.58% |
| Max drawdown duration | FNCL IYG | 62d63d | 45d45d | 129d127d | 770d797d |
FNCL | IYG | |
Last sale 3/11/2026 at 1:30 PM | $70.54 | $82.99 |
| Previous close 03/10/2026 | $71.16 | $83.73 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FNCL | IYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNCL | IYG | |
|---|---|---|
| Last price | $70.54 | $82.99 |
| 1D performance | -0.87% | -0.88% |
| AuM | $2.24 B | $1.90 B |
| E/R | 0.08% | 0.38% |
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 IYG ETFs performed in 2026?
As of March 9, 2026, FNCL is down -7.97% year-to-date (YTD), while IYG has lost -9.26%. That puts FNCL better performer ahead so far this year.
Which ETF is attracting more investor money: FNCL or IYG?
Year-to-date, the FNCL ETF saw +$9M in flows, compared to +$37M for IYG.
Which ETF is more volatile: FNCL or IYG?
Over the past year, FNCL had a volatility of 19.98%, while IYG experienced 21.12%.
Which ETF is bigger: FNCL or IYG?
As of March 9, 2026, FNCL holds $2.24 B in assets under management (AUM), while IYG manages $1.90 B.
What sectors do the FNCL and IYG ETFs invest in?
FNCL leans toward sectors like Financials and Information Technology. Meanwhile, IYG focuses on Financials and Information Technology.
What are the top holdings of the FNCL ETF and IYG ETF?
FNCL top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION. IYG holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
Which ETF is more diversified: FNCL or IYG?
FNCL holds 386 securities with 55.6% of its assets in the top 15. IYG has 101 securities and a top 15 weight of 71.68%.
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