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: and Financials. FXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for IYF. FXO is down -0.59% year-to-date (YTD) with -$1.05B in YTD flows. IYF performs worse with -3.86% YTD performance, and -$591M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXO IYF | +6.71%+5.10% | -1.36%-2.81% | -0.59%-3.86% | +19.97%+14.26% | +68.51%+76.41% | +53.67%+69.21% |
| Flows | FXO IYF | -$55M-$197M | -$1.03B-$670M | -$1.05B-$591M | -$1.23B-$515M | -$391M+$186M | -$174M-$81M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXO IYF | +16.99%+17.60% | +16.14%+14.74% | +20.11%+17.03% | +22.41%+19.05% |
| Max drawdown | FXO IYF | -11.66%-11.62% | -11.66%-13.86% | -21.21%-16.50% | -29.07%-25.09% |
| Max drawdown duration | FXO IYF | 75d75d | 75d108d | 260d125d | 798d747d |
Trading data
FXO | IYF | |
Last sale 4/24/2026 at 1:30 PM | $59.48 | $123.31 |
| Previous close 04/24/2026 | $60.00 | $124.19 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
FXO | IYF | |
|---|---|---|
| Last price | $59.48 | $123.31 |
| 1D performance | -0.87% | -0.71% |
| AuM | $1.06 B | $3.38 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 | 101 | 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
84.11%
Bermuda
8.89%
Other
7%
IYF
USA
93.24%
Other
6.76%
Sectors
FXO
Financials
95.88%
Other
4.12%
IYF
Financials
95.76%
Other
4.24%
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Diversification
FXO
Total weight of top 15 holdings out of 15
25.78%
IYF
Total weight of top 15 holdings out of 15
57.58%
Top 15 holdings
Data as of March 31, 2026
FXO
RENAISSANCERE
1.88%
BANK OF NEW YORK MELLON
1.86%
VIRTU FINANCIL/D
1.81%
BANK OZK
1.79%
ARCH CAPITAL GROUP
1.78%
CITIGROUP
1.76%
ALLSTATE
1.75%
FIRST AMERICAN FINANCIAL
1.72%
SEI INVESTMENTS
1.70%
AXIS CAPITAL HOLDINGS
1.66%
INVESCO
1.65%
BRIGHTHOUSE FINANCIAL
1.64%
MGIC INVESTMENT
1.60%
ASSURED GUARANTY
1.60%
AMERICAN INTERNATIONAL GROUP
1.58%
IYF
BERKSHIRE HATHWAY
11.62%
JPMORGAN CHASE
10.67%
BK OF AMERICA CO
4.50%
WELLS FARGO
4.03%
THE GOLDMAN SACHS GROUP
4.03%
CITIGROUP
3.35%
MORGAN STANLEY
3.18%
CHARLES SCHWAB
2.68%
US09290D1019
2.50%
S&P GLOBAL INC
2.20%
CHUBB LTD
2.03%
PROGRESSIVE
1.98%
CME GROUP
1.81%
INTERCONTINENTAL EXCHANGE INC
1.53%
BLACKSTONE GROUP
1.46%
Frequently asked questions about FXO and IYF
How have the FXO and IYF ETFs performed in 2026?
As of April 24, 2026, FXO is down -0.59% year-to-date (YTD), while IYF has lost -3.86%. 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 -$1.05B in flows, compared to -$591M for IYF.
Which ETF is more volatile: FXO or IYF?
Over the past year, FXO had a volatility of 16.14%, while IYF experienced 14.74%.
Which ETF is bigger: FXO or IYF?
As of April 24, 2026, FXO holds $1.06 B in assets under management (AUM), while IYF manages $3.38 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 RENAISSANCERE, BANK OF NEW YORK MELLON and VIRTU FINANCIL/D. 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 103 securities with 25.78% of its assets in the top 15. IYF has 142 securities and a top 15 weight of 57.58%.
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