IAIvsXLFIETF Comparison
ETF 1
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
This fund is part of
US Financials
+0.96%
VS
ETF 2
XLFI
State Street Financial Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.18%
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: and Financials. IAI is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for XLFI. IAI is up 0.87% year-to-date (YTD) with -$214M in YTD flows. XLFI performs worse with -2.69% YTD performance, and +$3M 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAI XLFI | +1.28%+2.43% | +7.32%+3.70% | +0.87%-2.69% | +16.65%n/a | +105.68%n/a | +92.33%n/a |
| Flows | IAI XLFI | -$125M+$455K | -$322M+$2M | -$214M+$3M | -$32M- | +$196M- | +$28M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAI XLFI | +19.44%+11.56% | +19.54%n/a | +20.06%n/a | +21.50%n/a |
| Max drawdown | IAI XLFI | -5.74%-4.16% | -16.50%n/a | -23.13%n/a | -28.75%n/a |
| Max drawdown duration | IAI XLFI | 29d29d | 145dn/a | 120dn/a | 850dn/a |
Trading data
IAI | XLFI | |
Last sale 6/10/2026 at 1:30 PM | $178.83 | $22.96 |
| Previous close 06/09/2026 | $180.17 | $22.97 |
| 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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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 6/10/2026 at 1:30 PM
Live
Closed
IAI | XLFI | |
|---|---|---|
| Last price | $178.83 | $22.96 |
| 1D performance | -0.74% | -0.06% |
| AuM | $1.40 B | $5.05 M |
| E/R | 0.38% | 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 | 31 | 75 |
| 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
99.95%
Other
0.05%
XLFI
USA
95.7%
Other
4.3%
Sectors
IAI
Financials
98.23%
Other
1.77%
XLFI
Financials
81.79%
Information Techn.
15.18%
Other
3.03%
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Diversification
IAI
Total weight of top 15 holdings out of 15
88.96%
XLFI
Total weight of top 15 holdings out of 15
65.1%
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%
XLFI
BERKSHIRE HATHWAY
11.62%
JPMORGAN CHASE
11.30%
VISA INCORPORATION
7.42%
MASTERCARD
5.48%
BK OF AMERICA CO
4.75%
THE GOLDMAN SACHS GROUP
3.71%
WELLS FARGO
3.40%
MORGAN STANLEY
3.07%
CITIGROUP
2.99%
AMERICAN EXPRESS
2.31%
US09290D1019
2.06%
CHARLES SCHWAB
2.05%
S&P GLOBAL INC
1.77%
CAPITAL ONE FINANCIAL
1.60%
CHUBB LTD
1.59%
Frequently asked questions about IAI and XLFI
How have the IAI and XLFI ETFs performed in 2026?
As of June 9, 2026, IAI is up 0.87% year-to-date (YTD), while XLFI has lost -2.69%. 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 -$214M in flows, compared to +$3M for XLFI.
Which ETF is bigger: IAI or XLFI?
As of June 9, 2026, IAI holds $1.40 B in assets under management (AUM), while XLFI manages $5.05 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 35 securities with 88.96% of its assets in the top 15. XLFI has 76 securities and a top 15 weight of 65.1%.
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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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