IAIvsXLFETF Comparison
ETF 1
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
This fund is part of
US Financials
+0.96%
VS
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) and State Street Financial Select Sector SPDR ETF (XLF) 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 0.08% for XLF. IAI is up 0.87% year-to-date (YTD) with -$214M in YTD flows. XLF performs worse with -3.67% YTD performance, and -$761M in YTD flows. Run a side-by-side ETF comparison of IAI and XLF 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 XLF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAI XLF | +1.28%+2.56% | +7.32%+4.82% | +0.87%-3.67% | +16.65%+4.46% | +105.68%+66.08% | +92.33%+51.67% |
| Flows | IAI XLF | -$125M-$1.49B | -$322M+$65M | -$214M-$761M | -$32M-$298M | +$196M+$2.39B | +$28M-$6.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAI XLF | +19.44%+14.50% | +19.54%+14.53% | +20.06%+16.00% | +21.50%+18.68% |
| Max drawdown | IAI XLF | -5.74%-4.49% | -16.50%-14.79% | -23.13%-15.51% | -28.75%-25.84% |
| Max drawdown duration | IAI XLF | 29d29d | 145d154d | 120d116d | 850d770d |
Trading data
IAI | XLF | |
Last sale 6/10/2026 at 1:30 PM | $178.83 | $52.23 |
| Previous close 06/09/2026 | $180.17 | $52.46 |
| Consolidated volume 06/09/2026 | ||
| 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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IAI | XLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
IAI | XLF | |
|---|---|---|
| Last price | $178.83 | $52.23 |
| 1D performance | -0.74% | -0.44% |
| AuM | $1.40 B | $50.04 B |
| E/R | 0.38% | 0.08% |
Characteristics
IAI | XLF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Dow Jones U.S. Select Investment Services Index | S&P Financials Select Sector Index |
| N° of holdings | 31 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
IAI
USA
99.95%
Other
0.05%
XLF
USA
96.16%
Other
3.84%
Sectors
IAI
Financials
98.23%
Other
1.77%
XLF
Financials
82.18%
Information Techn.
15.25%
Other
2.57%
Diversification
IAI
Total weight of top 15 holdings out of 15
88.96%
XLF
Total weight of top 15 holdings out of 15
65.41%
Top 15 holdings
Data as of April 30, 2026
IAI
THE GOLDMAN SACHS GROUP
18.61%
MORGAN STANLEY
15.41%
CHARLES SCHWAB
10.28%
MOODYS
4.36%
INTERCONTINENTAL EXCHANGE INC
4.23%
S&P GLOBAL INC
4.23%
MSCI
4.21%
NASDAQ INC
4.00%
CME GROUP
3.99%
COINBASE GLOBAL
3.98%
ROBINHOOD MARKETS
3.90%
INTERACTIVE BROKERS GROUP
3.43%
CBOE GLOBAL MARKETS INC
3.04%
RAYMOND JAMES
2.70%
LPL FINANCIAL HOLDINGS
2.59%
XLF
BERKSHIRE HATHWAY
11.67%
JPMORGAN CHASE
11.35%
VISA INCORPORATION
7.45%
MASTERCARD
5.51%
BK OF AMERICA CO
4.77%
THE GOLDMAN SACHS GROUP
3.72%
WELLS FARGO
3.42%
MORGAN STANLEY
3.08%
CITIGROUP
3.01%
AMERICAN EXPRESS
2.33%
US09290D1019
2.07%
CHARLES SCHWAB
2.06%
S&P GLOBAL INC
1.77%
CAPITAL ONE FINANCIAL
1.61%
CHUBB LTD
1.60%
Frequently asked questions about IAI and XLF
How have the IAI and XLF ETFs performed in 2026?
As of June 9, 2026, IAI is up 0.87% year-to-date (YTD), while XLF has lost -3.67%. That puts IAI better performer ahead so far this year.
Which ETF is attracting more investor money: IAI or XLF?
Year-to-date, the IAI ETF saw -$214M in flows, compared to -$761M for XLF.
Which ETF is more volatile: IAI or XLF?
Over the past year, IAI had a volatility of 19.54%, while XLF experienced 14.53%.
Which ETF is bigger: IAI or XLF?
As of June 9, 2026, IAI holds $1.40 B in assets under management (AUM), while XLF manages $50.04 B.
What sectors do the IAI and XLF ETFs invest in?
IAI leans toward sectors like Financials. Meanwhile, XLF focuses on Financials and Information Technology.
What are the top holdings of the IAI ETF and XLF ETF?
IAI top holdings include THE GOLDMAN SACHS GROUP, MORGAN STANLEY and CHARLES SCHWAB. XLF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
Which ETF is more diversified: IAI or XLF?
IAI holds 35 securities with 88.96% of its assets in the top 15. XLF has 76 securities and a top 15 weight of 65.41%.
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Latest news about IAI & XLF
These Industry ETFs Could Be Vulnerable to AI Disruption
March 6, 2026
IAI
Investing in Sector ETFs: Financials and Real Estate
September 11, 2024
XLF
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May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLF
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