IXGvsIYFETF Comparison
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iShares Global Financials ETF (IXG) belongs to the Global Large Cap segment. iShares U.S. Financials ETF (IYF) 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 0.41%, versus 0.38% for IYF. IXG is up 9.85% year-to-date (YTD) with -$21M in YTD flows. IYF performs worse with 4.87% YTD performance, and +$311M in YTD flows. Run a side-by-side ETF comparison of IXG and IYF 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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IXG vs IYF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXG IYF | +5.53%+4.67% | +10.69%+9.08% | +9.85%+4.87% | +18.59%+10.15% | +88.46%+76.18% | +96.61%+77.08% |
| Flows | IXG IYF | +$52M+$601M | +$78M+$902M | -$21M+$311M | +$20M+$104M | -$25M+$1.15B | -$2.73B+$984M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXG IYF | +12.33%+13.32% | +13.49%+14.63% | +14.61%+16.75% | +16.73%+18.95% |
| Max drawdown | IXG IYF | -1.91%-2.29% | -10.97%-13.86% | -13.70%-16.50% | -27.06%-25.09% |
| Max drawdown duration | IXG IYF | 14d36d | 122d177d | 78d125d | 719d747d |
Trading data
IXG | IYF | |
Last sale 7/27/2026 at 7:11 PM | $132.15 | $135.01 |
| Previous close 07/24/2026 | $130.96 | $134.06 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IXG | IYF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 7:11 PM
Live
Closed
IXG | IYF | |
|---|---|---|
| Last price | $132.15 | $135.01 |
| 1D performance | +0.91% | +0.71% |
| AuM | $667.45 M | $4.61 B |
| E/R | 0.41% | 0.38% |
Characteristics
IXG | IYF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | S&P Global 1200 Financials (Sector) Capped Index | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 221 | 143 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2001 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
IXG
USA
49.2%
Canada
7.98%
Other
42.82%
IYF
USA
94.37%
Other
5.63%
Sectors
IXG
Finance
96.85%
Other
3.15%
IYF
Finance
94.63%
Other
5.37%
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Diversification
IXG
Total weight of top 15 holdings out of 15
37.63%
IYF
Total weight of top 15 holdings out of 15
57.79%
Top 15 holdings
Data as of June 30, 2026
IXG
Berkshire Hathaway, Inc.
6.12%
JPMorgan Chase & Co.
5.85%
Visa, Inc.
3.80%
Mastercard, Inc.
2.76%
Bank of America Corp.
2.49%
HSBC Holdings Plc
2.18%
The Goldman Sachs Group, Inc.
1.99%
Royal Bank of Canada
1.93%
Wells Fargo & Co.
1.69%
Morgan Stanley
1.67%
Citigroup, Inc.
1.59%
Mitsubishi UFJ Financial Group, Inc.
1.56%
The Toronto-Dominion Bank
1.36%
Banco Santander SA
1.36%
Commonwealth Bank of Australia
1.28%
IYF
Berkshire Hathaway, Inc.
11.71%
JPMorgan Chase & Co.
11.02%
Bank of America Corp.
4.58%
The Goldman Sachs Group, Inc.
3.90%
Wells Fargo & Co.
3.85%
Citigroup, Inc.
3.74%
Morgan Stanley
3.61%
The Charles Schwab Corp.
2.42%
BlackRock, Inc.
2.36%
Progressive Corp.
2.05%
S&P Global, Inc.
1.93%
Chubb Ltd.
1.93%
The Bank of New York Mellon Corp.
1.59%
The PNC Financial Services Group, Inc.
1.59%
U.S. Bancorp
1.51%
Frequently asked questions about IXG and IYF
How have the IXG and IYF ETFs performed in 2026?
As of July 24, 2026, IXG is up 9.85% year-to-date (YTD), while IYF has returned 4.87%. That puts IXG better performer ahead so far this year.
Which ETF is attracting more investor money: IXG or IYF?
Year-to-date, the IXG ETF saw -$21M in flows, compared to +$311M for IYF.
Which ETF is more volatile: IXG or IYF?
Over the past year, IXG had a volatility of 13.49%, while IYF experienced 14.63%.
Which ETF is bigger: IXG or IYF?
As of July 24, 2026, IXG holds $667.45 M in assets under management (AUM), while IYF manages $4.61 B.
What sectors do the IXG and IYF ETFs invest in?
IXG leans toward sectors like Finance. Meanwhile, IYF focuses on Finance.
What are the top holdings of the IXG ETF and IYF ETF?
IXG top holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Visa, Inc.. IYF holds in its top three: Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Bank of America Corp..
Which ETF is more diversified: IXG or IYF?
IXG holds 222 securities with 37.63% of its assets in the top 15. IYF has 143 securities and a top 15 weight of 57.79%.
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