IAIvsVFHETF Comparison
ETF 1
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
This fund is part of
US Financials
-0.32%
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: and Financials. IAI is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.09% for VFH. IAI is down -1.36% year-to-date (YTD) with -$89M in YTD flows. VFH performs worse with -4.04% YTD performance, and -$337M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAI VFH | +6.92%+5.64% | -4.34%-3.18% | -1.36%-4.04% | +26.12%+10.95% | +101.91%+70.31% | +96.06%+56.36% |
| Flows | IAI VFH | -$156M-$455M | -$340M-$598M | -$89M-$337M | +$43M+$14M | +$196M+$232M | +$416M-$848M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAI VFH | +25.90%+17.77% | +19.53%+15.18% | +20.12%+16.96% | +21.47%+19.63% |
| Max drawdown | IAI VFH | -14.07%-11.80% | -16.50%-14.72% | -23.13%-17.30% | -28.75%-25.72% |
| Max drawdown duration | IAI VFH | 88d82d | 106d115d | 120d129d | 850d770d |
Trading data
IAI | VFH | |
Last sale 5/1/2026 at 1:30 PM | $176.24 | $127.66 |
| Previous close 04/29/2026 | $176.50 | $128.20 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
IAI | VFH | |
|---|---|---|
| Last price | $176.24 | $127.66 |
| 1D performance | -0.15% | -0.42% |
| AuM | $1.49 B | $12.46 B |
| E/R | 0.38% | 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 | 31 | 378 |
| 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
99.98%
Other
0.02%
VFH
USA
88.77%
Other
11.23%
Sectors
IAI
Financials
98.33%
Other
1.67%
VFH
Financials
78.3%
Information Techn.
11.42%
Other
10.28%
Diversification
IAI
Total weight of top 15 holdings out of 15
89.1%
VFH
Total weight of top 15 holdings out of 15
50.78%
Top 15 holdings
Data as of March 31, 2026
IAI
THE GOLDMAN SACHS GROUP
18.31%
MORGAN STANLEY
14.29%
CHARLES SCHWAB
11.32%
INTERCONTINENTAL EXCHANGE INC
4.52%
S&P GLOBAL INC
4.48%
MOODYS
4.42%
CME GROUP
4.40%
MSCI
4.12%
ROBINHOOD MARKETS
3.98%
COINBASE GLOBAL
3.97%
NASDAQ INC
3.97%
INTERACTIVE BROKERS GROUP
3.11%
CBOE GLOBAL MARKETS INC
3.06%
RAYMOND JAMES
2.64%
LPL FINANCIAL HOLDINGS
2.51%
VFH
JPMORGAN CHASE
9.06%
BERKSHIRE HATHWAY
7.99%
MASTERCARD
5.13%
VISA INCORPORATION
3.98%
BK OF AMERICA CO
3.85%
WELLS FARGO
3.03%
THE GOLDMAN SACHS GROUP
2.92%
MORGAN STANLEY
2.37%
CITIGROUP
2.31%
AMERICAN EXPRESS
2.02%
CHARLES SCHWAB
1.92%
US09290D1019
1.72%
S&P GLOBAL INC
1.60%
CHUBB LTD
1.48%
PROGRESSIVE
1.41%
Frequently asked questions about IAI and VFH
How have the IAI and VFH ETFs performed in 2026?
As of May 1, 2026, IAI is down -1.36% year-to-date (YTD), while VFH has lost -4.04%. 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 -$89M in flows, compared to -$337M for VFH.
Which ETF is more volatile: IAI or VFH?
Over the past year, IAI had a volatility of 19.53%, while VFH experienced 15.18%.
Which ETF is bigger: IAI or VFH?
As of May 1, 2026, IAI holds $1.49 B in assets under management (AUM), while VFH manages $12.46 B.
What sectors do the IAI and VFH ETFs invest in?
IAI leans toward sectors like Financials. Meanwhile, VFH focuses on Financials and Information Technology.
What are the top holdings of the IAI ETF and VFH ETF?
IAI top holdings include THE GOLDMAN SACHS GROUP, MORGAN STANLEY and CHARLES SCHWAB. VFH holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD.
Which ETF is more diversified: IAI or VFH?
IAI holds 35 securities with 89.1% of its assets in the top 15. VFH has 415 securities and a top 15 weight of 50.78%.
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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
VFH
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