FXOvsIYFETF Comparison
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First Trust Financials AlphaDEX Fund ETF (FXO) and iShares U.S. Financials ETF (IYF) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: Financials and Information Technology. FXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for IYF. FXO is up 2.22% year-to-date (YTD) with -$1.10B in YTD flows. IYF performs worse with -0.14% YTD performance, and -$290M in YTD flows. Run a side-by-side ETF comparison of FXO 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.
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FXO vs IYF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXO IYF | +3.42%+4.10% | +9.34%+10.09% | +2.22%-0.14% | +17.30%+12.26% | +73.76%+80.97% | +59.60%+76.24% |
| Flows | FXO IYF | -$29M+$326M | -$107M+$70M | -$1.10B-$290M | -$1.27B+$53M | -$297M+$576M | -$406M+$171M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXO IYF | +14.98%+14.71% | +15.60%+14.63% | +19.05%+16.77% | +22.26%+19.04% |
| Max drawdown | FXO IYF | -4.11%-3.49% | -11.66%-13.86% | -21.21%-16.50% | -29.07%-25.09% |
| Max drawdown duration | FXO IYF | 51d51d | 129d163d | 260d125d | 798d747d |
Trading data
FXO | IYF | |
Last sale 6/18/2026 at 1:30 PM | $61.02 | $127.61 |
| Previous close 06/18/2026 | $61.19 | $128.89 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FXO | IYF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FXO | IYF | |
|---|---|---|
| Last price | $61.02 | $127.61 |
| 1D performance | -0.28% | -0.99% |
| AuM | $1.05 B | $3.81 B |
| E/R | 0.6% | 0.38% |
Characteristics
FXO | IYF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | StrataQuant Financials Index | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 102 | 134 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
FXO
USA
87.79%
Bermuda
8.99%
Other
3.22%
IYF
USA
93.61%
Other
6.39%
Sectors
FXO
Financials
95.03%
Other
4.97%
IYF
Financials
95.52%
Other
4.48%
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Diversification
FXO
Total weight of top 15 holdings out of 15
23.98%
IYF
Total weight of top 15 holdings out of 15
57.29%
Top 15 holdings
Data as of April 30, 2026
FXO
SEI INVESTMENTS
1.71%
T ROWE PRICE
1.71%
FIRST AMERICAN FINANCIAL
1.69%
AGNC INVESTMENT CORP
1.63%
EVEREST REINSURANCE GROUP
1.61%
HANOVER INSURANCE GROUP
1.61%
US0357108390
1.61%
BANK OZK
1.58%
AFFILIATED MANAGERS GROUP
1.57%
FACTSET RESEARCH SYSTEMS
1.56%
ALLSTATE
1.56%
AMERICAN INTERNATIONAL GROUP
1.56%
NEW RESIDENTIAL INVT CORP
1.54%
CINCINNATI FINANCIAL
1.54%
RENAISSANCERE
1.50%
IYF
BERKSHIRE HATHWAY
10.90%
JPMORGAN CHASE
10.78%
BK OF AMERICA CO
4.68%
THE GOLDMAN SACHS GROUP
4.17%
WELLS FARGO
3.95%
CITIGROUP
3.59%
MORGAN STANLEY
3.50%
US09290D1019
2.63%
CHARLES SCHWAB
2.48%
S&P GLOBAL INC
2.11%
CHUBB LTD
1.93%
PROGRESSIVE
1.91%
CME GROUP
1.67%
BLACKSTONE GROUP
1.51%
BANK OF NEW YORK MELLON
1.50%
Frequently asked questions about FXO and IYF
How have the FXO and IYF ETFs performed in 2026?
As of June 17, 2026, FXO is up 2.22% year-to-date (YTD), while IYF has lost -0.14%. That puts FXO better performer ahead so far this year.
Which ETF is attracting more investor money: FXO or IYF?
Year-to-date, the FXO ETF saw -$1.10B in flows, compared to -$290M for IYF.
Which ETF is more volatile: FXO or IYF?
Over the past year, FXO had a volatility of 15.6%, while IYF experienced 14.63%.
Which ETF is bigger: FXO or IYF?
As of June 17, 2026, FXO holds $1.05 B in assets under management (AUM), while IYF manages $3.81 B.
What sectors do the FXO and IYF ETFs invest in?
FXO leans toward sectors like Financials. Meanwhile, IYF focuses on Financials.
What are the top holdings of the FXO ETF and IYF ETF?
FXO top holdings include SEI INVESTMENTS, T ROWE PRICE and FIRST AMERICAN FINANCIAL. IYF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO.
Which ETF is more diversified: FXO or IYF?
FXO holds 105 securities with 23.98% of its assets in the top 15. IYF has 143 securities and a top 15 weight of 57.29%.
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