IAIvsXLFIETF Comparison
ETF 1
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
This fund is part of
US Financials
-0.26%
VS
ETF 2
XLFI
State Street Financial Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.49%
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) belongs to the US Financials segment. State Street Financial Select Sector SPDR Premium Income Fund (XLFI) is part of the Options Strategies segment. 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 0.35% for XLFI. IAI is up 6.45% year-to-date (YTD) with -$290M in YTD flows. XLFI performs worse with 4.49% YTD performance, and +$8M 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.
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IAI vs XLFI 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 XLFI | +0.74%-0.47% | +6.37%+7.67% | +6.45%+4.49% | +9.45%+8.32% | +109.37%n/a | +91.52%n/a |
| Flows | IAI XLFI | +$19M+$2M | -$76M+$5M | -$290M+$8M | -$185M+$9M | +$275M- | -$85M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAI XLFI | +21.29%+8.86% | +20.70%+11.53% | +20.53%n/a | +21.63%n/a |
| Max drawdown | IAI XLFI | -6.72%-2.14% | -16.50%-11.60% | -23.13%n/a | -28.75%n/a |
| Max drawdown duration | IAI XLFI | 16d7d | 168d185d | 120dn/a | 850dn/a |
Trading data
IAI | XLFI | |
Last sale 9/11/2026 at 5:07 PM | $190.47 | $24.24 |
| Previous close 09/10/2026 | $189.77 | $24.11 |
| 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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XLFI
is actively managed and doesn’t replicate an indexIAI | XLFI | |
|---|---|---|
| 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 5:07 PM
Live
Closed
IAI | XLFI | |
|---|---|---|
| Last price | $190.47 | $24.24 |
| 1D performance | +0.37% | +0.52% |
| AuM | $1.39 B | $9.87 M |
| E/R | 0.37% | 0.35% |
Characteristics
IAI | XLFI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | Dow Jones U.S. Select Investment Services Index | - |
| N° of holdings | 36 | 76 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
IAI
USA
100.03%
Other
-0.03%
XLFI
USA
96.01%
Other
3.99%
Sectors
IAI
Finance
85.81%
Technology
9.5%
Other
4.69%
XLFI
Finance
95.33%
Other
4.67%
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Diversification
IAI
Total weight of top 15 holdings out of 15
89.61%
XLFI
Total weight of top 15 holdings out of 15
65.55%
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%
XLFI
JPMorgan Chase & Co.
11.69%
Berkshire Hathaway, Inc.
11.63%
Visa, Inc.
7.53%
Mastercard, Inc.
5.73%
Bank of America Corp.
5.01%
The Goldman Sachs Group, Inc.
3.73%
Wells Fargo & Co.
3.28%
Morgan Stanley
3.13%
Citigroup, Inc.
2.79%
American Express Co.
2.22%
The Charles Schwab Corp.
2.13%
BlackRock, Inc.
1.95%
Capital One Financial Corp.
1.61%
Chubb Ltd.
1.57%
S&P Global, Inc.
1.55%
Frequently asked questions about IAI and XLFI
How have the IAI and XLFI ETFs performed in 2026?
As of September 10, 2026, IAI is up 6.45% year-to-date (YTD), while XLFI has returned 4.49%. That puts IAI better performer ahead so far this year.
Which ETF is attracting more investor money: IAI or XLFI?
Year-to-date, the IAI ETF saw -$290M in flows, compared to +$8M for XLFI.
Which ETF is more volatile: IAI or XLFI?
Over the past year, IAI had a volatility of 20.7%, while XLFI experienced 11.53%.
Which ETF is bigger: IAI or XLFI?
As of September 10, 2026, IAI holds $1.39 B in assets under management (AUM), while XLFI manages $9.87 M.
What sectors do the IAI and XLFI ETFs invest in?
IAI leans toward sectors like Finance and Technology. Meanwhile, XLFI focuses on Finance.
What are the top holdings of the IAI ETF and XLFI ETF?
IAI top holdings include The Goldman Sachs Group, Inc., Morgan Stanley and The Charles Schwab Corp.. XLFI holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..
Which ETF is more diversified: IAI or XLFI?
IAI holds 36 securities with 89.61% of its assets in the top 15. XLFI has 76 securities and a top 15 weight of 65.55%.
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Latest news about IAI & XLFI
These Industry ETFs Could Be Vulnerable to AI Disruption
March 6, 2026
IAI
The US labor market continues to hold up
December 13, 2022
IAI
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