BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IXGvsFNCLETF Comparison

ETF 1

IXG

iShares Global Financials ETF

This fund is part of

Global Large Cap

-0.13%

Full IXG fund page

VS

ETF 2

FNCL

Fidelity MSCI Financials Index ETF

This fund is part of

US Financials

-1.15%

Full FNCL fund page

iShares Global Financials ETF (IXG) belongs to the Global Large Cap segment. Fidelity MSCI Financials Index ETF (FNCL) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Business Services. IXG is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.084% for FNCL. IXG is up 7.97% year-to-date (YTD) with +$19M in YTD flows. FNCL performs worse with 3.2% YTD performance, and -$168M in YTD flows. Run a side-by-side ETF comparison of IXG and FNCL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IXG vs FNCL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IXG FNCL	-0.31%+2.30%	-0.81%-0.16%	+7.97%+3.20%	+15.40%+8.08%	+103.52%+85.78%	+77.18%+49.51%
Flows	IXG FNCL	-$13M-$54M	+$40M-$22M	+$19M-$168M	+$31M-$201M	+$22M+$55M	-$2.58B-$218M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IXG FNCL	+12.35%+13.38%	+13.77%+14.78%	+14.57%+16.80%	+16.65%+19.04%
Max drawdown	IXG FNCL	-7.89%-8.79%	-10.97%-14.71%	-13.70%-17.30%	-27.06%-25.71%
Max drawdown duration	IXG FNCL	50d50d	122d177d	78d129d	719d770d

Trading data

Create an account to view trading data

Join for free

	IXG	FNCL
Last sale 10/26/2026 at 1:30 PM	$128.78	$79.22
Previous close 10/23/2026	$128.68	$79.09
Consolidated volume 10/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	IXG	FNCL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	IXG	FNCL
Last price	$128.78	$79.22
1D performance	+0.08%	+0.16%
AuM	$694.61 M	$2.29 B
E/R	0.38%	0.084%

Characteristics

	IXG	FNCL
Management strategy	Passive	Passive
Provider	iShares	Fidelity
Benchmark	S&P Global 1200 Financials (Sector) Capped Index	MSCI USA IMI Financials 25/50 Index
N° of holdings	221	307
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 12, 2001	October 21, 2013
ESG	No	No

More IXG data on Trackinsight

More FNCL data on Trackinsight

Exposure

Countries

IXG

USA

49.12%

Canada

7.38%

Other

43.5%

FNCL

USA

96.39%

Other

3.61%

Sectors

IXG

Finance

96.9%

Other

3.1%

FNCL

Finance

95.65%

Other

4.35%

Diversification

IXG

Total weight of top 15 holdings out of 15

37.09%

FNCL

Total weight of top 15 holdings out of 15

58.9%

Top 15 holdings

Data as of August 31, 2026

IXG

JPMorgan Chase & Co.

5.92%

Berkshire Hathaway, Inc.

5.74%

Visa, Inc.

3.91%

Mastercard, Inc.

2.95%

Bank of America Corp.

2.51%

HSBC Holdings Plc

2.21%

The Goldman Sachs Group, Inc.

1.88%

Royal Bank of Canada

1.77%

Mitsubishi UFJ Financial Group, Inc.

1.70%

Wells Fargo & Co.

1.64%

Morgan Stanley

1.59%

Citigroup, Inc.

1.39%

Banco Santander SA

1.37%

The Toronto-Dominion Bank

1.26%

Allianz SE

1.24%

FNCL

JPMorgan Chase & Co.

10.87%

Berkshire Hathaway, Inc.

8.15%

Visa, Inc.

7.25%

Mastercard, Inc.

5.53%

Bank of America Corp.

4.63%

The Goldman Sachs Group, Inc.

3.48%

Wells Fargo & Co.

3.00%

Morgan Stanley

2.90%

Citigroup, Inc.

2.59%

The Charles Schwab Corp.

2.08%

American Express Co.

2.01%

BlackRock, Inc.

1.97%

S&P Global, Inc.

1.53%

The Progressive Corp.

1.46%

Capital One Financial Corp.

1.45%

Frequently asked questions about IXG and FNCL

How have the IXG and FNCL ETFs performed in 2026?

As of October 23, 2026, IXG is up 7.97% year-to-date (YTD), while FNCL has returned 3.2%. That puts IXG better performer ahead so far this year.

Which ETF is attracting more investor money: IXG or FNCL?

Year-to-date, the IXG ETF saw +$19M in flows, compared to -$168M for FNCL.

Which ETF is more volatile: IXG or FNCL?

Over the past year, IXG had a volatility of 13.77%, while FNCL experienced 14.78%.

Which ETF is bigger: IXG or FNCL?

As of October 23, 2026, IXG holds $694.61 M in assets under management (AUM), while FNCL manages $2.29 B.

What sectors do the IXG and FNCL ETFs invest in?

IXG leans toward sectors like Finance. Meanwhile, FNCL focuses on Finance.

What are the top holdings of the IXG ETF and FNCL ETF?

IXG top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. FNCL holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..

IXGvsFNCLETF Comparison

iShares Global Financials ETF

Fidelity MSCI Financials Index ETF

IXG vs FNCL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IXG and FNCL ETFs performed in 2026?

As of October 23, 2026, IXG is up 7.97% year-to-date (YTD), while FNCL has returned 3.2%. That puts IXG better performer ahead so far this year.

Which ETF is attracting more investor money: IXG or FNCL?

Year-to-date, the IXG ETF saw +$19M in flows, compared to -$168M for FNCL.

Which ETF is more volatile: IXG or FNCL?

Over the past year, IXG had a volatility of 13.77%, while FNCL experienced 14.78%.

Which ETF is bigger: IXG or FNCL?

As of October 23, 2026, IXG holds $694.61 M in assets under management (AUM), while FNCL manages $2.29 B.

What sectors do the IXG and FNCL ETFs invest in?

IXG leans toward sectors like Finance. Meanwhile, FNCL focuses on Finance.

What are the top holdings of the IXG ETF and FNCL ETF?

IXG top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. FNCL holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..

Which ETF is more diversified: IXG or FNCL?

IXG holds 222 securities with 37.09% of its assets in the top 15. FNCL has 307 securities and a top 15 weight of 58.9%.

ETFs’ Next Act: From Access to Selection