Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
IAIvsXLFIETF Comparison
iShares U.S. Broker-Dealers & Securities Exchanges ETF
The Financial Select Sector SPDR Premium Income Fund
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) belongs to the US Financials segment. The Financial Select Sector SPDR Premium Income Fund (XLFI) is part of the Options Strategies segment. 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 0.35% for XLFI. IAI is down -7.72% year-to-date (YTD) with +$100M in YTD flows. XLFI performs better with -7.48% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of IAI and XLFI 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 XLFI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAI XLFI | -3.39%-4.93% | -8.91%-6.81% | -7.72%-7.48% | +23.24%n/a | +98.27%n/a | +87.77%n/a |
| Flows | IAI XLFI | -$187M-$14K | +$191M+$1M | +$100M+$1M | -$7M- | +$212M- | +$745M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAI XLFI | +24.62%+13.91% | +24.25%n/a | +20.14%n/a | +21.34%n/a |
| Max drawdown | IAI XLFI | -13.04%-9.06% | -16.81%n/a | -23.13%n/a | -28.75%n/a |
| Max drawdown duration | IAI XLFI | 55d64d | 43dn/a | 120dn/a | 850dn/a |
IAI | XLFI | |
Last sale 3/12/2026 at 1:30 PM | $161.38 | $22.15 |
| Previous close 03/11/2026 | $165.49 | $22.49 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IAI | XLFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IAI | XLFI | |
|---|---|---|
| Last price | $161.38 | $22.15 |
| 1D performance | -2.48% | -1.53% |
| AuM | $1.58 B | $2.92 M |
| E/R | 0.38% | 0.35% |
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 XLFI ETFs performed in 2026?
As of March 11, 2026, IAI is down -7.72% year-to-date (YTD), while XLFI has lost -7.48%. That puts XLFI better performer ahead so far this year.
Which ETF is attracting more investor money: IAI or XLFI?
Year-to-date, the IAI ETF saw +$100M in flows, compared to +$1M for XLFI.
Which ETF is bigger: IAI or XLFI?
As of March 11, 2026, IAI holds $1.58 B in assets under management (AUM), while XLFI manages $2.92 M.
What sectors do the IAI and XLFI ETFs invest in?
IAI leans toward sectors like Financials. Meanwhile, XLFI focuses on Financials and Information Technology.
What are the top holdings of the IAI ETF and XLFI ETF?
IAI top holdings include THE GOLDMAN SACHS GROUP, MORGAN STANLEY and CHARLES SCHWAB. XLFI holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
Which ETF is more diversified: IAI or XLFI?
IAI holds 34 securities with 88.82% of its assets in the top 15. XLFI has 76 securities and a top 15 weight of 64.96%.
These Industry ETFs Could Be Vulnerable to AI Disruption
The US labor market continues to hold up
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
