IAIvsVFHETF Comparison
ETF 1
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
This fund is part of
US Financials
-0.26%
VS
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) and Vanguard Financials ETF (VFH) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: Finance, Technology and Business Services. IAI is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.09% for VFH. IAI is up 6.45% year-to-date (YTD) with -$290M in YTD flows. VFH performs worse with 5.08% YTD performance, and -$567M in YTD flows. Run a side-by-side ETF comparison of IAI and VFH 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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IAI vs VFH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAI VFH | +0.74%-1.63% | +6.37%+9.08% | +6.45%+5.08% | +9.45%+8.55% | +109.37%+76.13% | +91.52%+66.04% |
| Flows | IAI VFH | +$19M-$279M | -$76M-$50M | -$290M-$567M | -$185M-$352M | +$275M-$516M | -$85M-$1.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAI VFH | +21.29%+12.96% | +20.70%+14.88% | +20.53%+16.78% | +21.63%+19.23% |
| Max drawdown | IAI VFH | -6.72%-2.90% | -16.50%-14.72% | -23.13%-17.30% | -28.75%-25.72% |
| Max drawdown duration | IAI VFH | 16d7d | 168d177d | 120d129d | 850d770d |
Trading data
IAI | VFH | |
Last sale 9/11/2026 at 3:48 PM | $190.61 | $139.50 |
| Previous close 09/10/2026 | $189.77 | $138.91 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IAI | VFH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 3:48 PM
Live
Closed
IAI | VFH | |
|---|---|---|
| Last price | $190.61 | $139.50 |
| 1D performance | +0.44% | +0.42% |
| AuM | $1.39 B | $13.32 B |
| E/R | 0.37% | 0.09% |
Characteristics
IAI | VFH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Dow Jones U.S. Select Investment Services Index | MSCI US IMI Financials 25/50 Index |
| N° of holdings | 36 | 426 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
IAI
USA
100.03%
Other
-0.03%
VFH
USA
90.64%
Other
9.36%
Sectors
IAI
Finance
85.81%
Technology
9.5%
Other
4.69%
VFH
Finance
90.31%
Other
9.69%
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Diversification
IAI
Total weight of top 15 holdings out of 15
89.61%
VFH
Total weight of top 15 holdings out of 15
52.03%
Top 15 holdings
Data as of July 31, 2026
IAI
The Goldman Sachs Group, Inc.
19.59%
Morgan Stanley
16.22%
The Charles Schwab Corp.
9.15%
Intercontinental Exchange, Inc.
4.79%
Moody's Corp.
4.60%
CME Group, Inc.
4.36%
Robinhood Markets, Inc.
4.31%
S&P Global, Inc.
4.19%
Nasdaq, Inc.
3.82%
MSCI, Inc.
3.76%
Interactive Brokers Group, Inc.
3.62%
Coinbase Global, Inc.
3.27%
Cboe Global Markets, Inc.
2.78%
Raymond James Financial, Inc.
2.72%
LPL Financial Holdings, Inc.
2.43%
VFH
JPMorgan Chase & Co.
10.14%
Berkshire Hathaway, Inc.
7.65%
Mastercard, Inc.
5.04%
Bank of America Corp.
4.52%
Visa, Inc.
4.20%
The Goldman Sachs Group, Inc.
3.06%
Wells Fargo & Co.
2.85%
Morgan Stanley
2.68%
Citigroup, Inc.
2.35%
American Express Co.
1.92%
The Charles Schwab Corp.
1.87%
BlackRock, Inc.
1.73%
Capital One Financial Corp.
1.34%
S&P Global, Inc.
1.34%
The Progressive Corp.
1.33%
Frequently asked questions about IAI and VFH
How have the IAI and VFH ETFs performed in 2026?
As of September 10, 2026, IAI is up 6.45% year-to-date (YTD), while VFH has returned 5.08%. That puts IAI better performer ahead so far this year.
Which ETF is attracting more investor money: IAI or VFH?
Year-to-date, the IAI ETF saw -$290M in flows, compared to -$567M for VFH.
Which ETF is more volatile: IAI or VFH?
Over the past year, IAI had a volatility of 20.7%, while VFH experienced 14.88%.
Which ETF is bigger: IAI or VFH?
As of September 10, 2026, IAI holds $1.39 B in assets under management (AUM), while VFH manages $13.32 B.
What sectors do the IAI and VFH ETFs invest in?
IAI leans toward sectors like Finance and Technology. Meanwhile, VFH focuses on Finance.
What are the top holdings of the IAI ETF and VFH ETF?
IAI top holdings include The Goldman Sachs Group, Inc., Morgan Stanley and The Charles Schwab Corp.. VFH holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Mastercard, Inc..
Which ETF is more diversified: IAI or VFH?
IAI holds 36 securities with 89.61% of its assets in the top 15. VFH has 426 securities and a top 15 weight of 52.03%.
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Latest news about IAI & VFH
These Industry ETFs Could Be Vulnerable to AI Disruption
March 6, 2026
IAI
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VFH
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Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
VFH
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
VFH
The US labor market continues to hold up
December 13, 2022
IAI
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