Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
IAIvsVFHETF Comparison
iShares U.S. Broker-Dealers & Securities Exchanges ETF
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 -7.02% year-to-date (YTD) with +$100M in YTD flows. VFH performs worse with -8.43% YTD performance, and +$180M 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.
IAI vs VFH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAI VFH | -4.96%-7.02% | -7.72%-6.97% | -7.02%-8.43% | +24.27%+7.61% | +91.93%+62.58% | +90.19%+57.97% |
| Flows | IAI VFH | -$161M-$31M | +$191M+$231M | +$100M+$180M | -$150K+$265M | +$212M+$434M | +$745M+$239M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAI VFH | +24.63%+17.23% | +24.23%+19.96% | +20.27%+17.50% | +21.34%+19.66% |
| Max drawdown | IAI VFH | -12.38%-11.22% | -16.81%-13.59% | -23.13%-17.30% | -28.75%-25.72% |
| Max drawdown duration | IAI VFH | 54d63d | 43d45d | 120d129d | 850d770d |
IAI | VFH | |
Last sale 3/11/2026 at 1:30 PM | $165.49 | $121.11 |
| Previous close 03/10/2026 | $166.76 | $122.22 |
| 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
IAI | VFH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IAI | VFH | |
|---|---|---|
| Last price | $165.49 | $121.11 |
| 1D performance | -0.76% | -0.91% |
| AuM | $1.59 B | $12.43 B |
| E/R | 0.38% | 0.09% |
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 | 382 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | January 26, 2004 |
| ESG | No | No |
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 IAI and VFH ETFs performed in 2026?
As of March 10, 2026, IAI is down -7.02% year-to-date (YTD), while VFH has lost -8.43%. 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 +$100M in flows, compared to +$180M for VFH.
Which ETF is more volatile: IAI or VFH?
Over the past year, IAI had a volatility of 24.23%, while VFH experienced 19.96%.
Which ETF is bigger: IAI or VFH?
As of March 10, 2026, IAI holds $1.59 B in assets under management (AUM), while VFH manages $12.43 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 34 securities with 88.82% of its assets in the top 15. VFH has 418 securities and a top 15 weight of 51.51%.
These Industry ETFs Could Be Vulnerable to AI Disruption
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
Financial Sector Rebounds Into Positive Year-to-date Performance
Financial Sector Rebounds Into Positive Year-to-date Performance
The US labor market continues to hold up
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
