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 0.38%, versus 0.37% for IYF. IXG is up 7.97% year-to-date (YTD) with +$19M in YTD flows. IYF performs worse with 2.16% YTD performance, and -$368M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXG IYF | -0.31%+1.00% | -0.81%-1.68% | +7.97%+2.16% | +15.40%+8.41% | +103.52%+89.81% | +77.18%+57.09% |
| Flows | IXG IYF | -$13M-$244M | +$40M-$580M | +$19M-$368M | +$31M-$468M | +$22M+$452M | -$2.58B+$282M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXG IYF | +12.35%+13.19% | +13.77%+14.52% | +14.57%+16.72% | +16.65%+18.91% |
| Max drawdown | IXG IYF | -7.89%-9.30% | -10.97%-13.86% | -13.70%-16.50% | -27.06%-25.09% |
| Max drawdown duration | IXG IYF | 50d50d | 122d177d | 78d125d | 719d747d |
Trading data
IXG | IYF | |
Last sale 10/26/2026 at 1:30 PM | $128.78 | $130.43 |
| Previous close 10/23/2026 | $128.68 | $130.23 |
| 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
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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 10/26/2026 at 1:30 PM
Live
Closed
IXG | IYF | |
|---|---|---|
| Last price | $128.78 | $130.43 |
| 1D performance | +0.08% | +0.15% |
| AuM | $694.61 M | $3.80 B |
| E/R | 0.38% | 0.37% |
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 | 142 |
| 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
49.12%
Canada
7.38%
Other
43.5%
IYF
USA
94.46%
Other
5.54%
Sectors
IXG
Finance
96.9%
Other
3.1%
IYF
Finance
94.49%
Other
5.51%
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Diversification
IXG
Total weight of top 15 holdings out of 15
37.09%
IYF
Total weight of top 15 holdings out of 15
57.2%
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%
IYF
JPMorgan Chase & Co.
11.22%
Berkshire Hathaway, Inc.
11.09%
Bank of America Corp.
4.34%
The Goldman Sachs Group, Inc.
3.96%
Wells Fargo & Co.
3.79%
Morgan Stanley
3.60%
Citigroup, Inc.
3.37%
The Charles Schwab Corp.
2.70%
BlackRock, Inc.
2.66%
S&P Global, Inc.
1.94%
The Progressive Corp.
1.92%
Chubb Ltd.
1.79%
The Bank of New York Mellon Corp.
1.67%
Blackstone, Inc.
1.61%
CME Group, Inc.
1.55%
Frequently asked questions about IXG and IYF
How have the IXG and IYF ETFs performed in 2026?
As of October 23, 2026, IXG is up 7.97% year-to-date (YTD), while IYF has returned 2.16%. 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 +$19M in flows, compared to -$368M for IYF.
Which ETF is more volatile: IXG or IYF?
Over the past year, IXG had a volatility of 13.77%, while IYF experienced 14.52%.
Which ETF is bigger: IXG or IYF?
As of October 23, 2026, IXG holds $694.61 M in assets under management (AUM), while IYF manages $3.80 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 JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. IYF holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Bank of America Corp..
Which ETF is more diversified: IXG or IYF?
IXG holds 222 securities with 37.09% of its assets in the top 15. IYF has 142 securities and a top 15 weight of 57.2%.
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