IXGvsVFHETF Comparison
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iShares Global Financials ETF (IXG) belongs to the Global Large Cap segment. Vanguard Financials ETF (VFH) 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 0.09% for VFH. IXG is up 7.97% year-to-date (YTD) with +$19M in YTD flows. VFH performs worse with 3.17% YTD performance, and -$380M in YTD flows. Run a side-by-side ETF comparison of IXG and VFH 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 VFH 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 VFH | -0.31%+2.30% | -0.81%-0.18% | +7.97%+3.17% | +15.40%+8.08% | +103.52%+85.72% | +77.18%+49.53% |
| Flows | IXG VFH | -$13M+$186M | +$40M-$92M | +$19M-$380M | +$31M-$399M | +$22M+$284M | -$2.58B-$1.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXG VFH | +12.35%+13.04% | +13.77%+14.71% | +14.57%+16.71% | +16.65%+19.09% |
| Max drawdown | IXG VFH | -7.89%-8.79% | -10.97%-14.72% | -13.70%-17.30% | -27.06%-25.72% |
| Max drawdown duration | IXG VFH | 50d50d | 122d177d | 78d129d | 719d770d |
Trading data
IXG | VFH | |
Last sale 10/26/2026 at 1:30 PM | $128.78 | $136.14 |
| Previous close 10/23/2026 | $128.68 | $135.89 |
| 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 | VFH | |
|---|---|---|
| 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 | VFH | |
|---|---|---|
| Last price | $128.78 | $136.14 |
| 1D performance | +0.08% | +0.18% |
| AuM | $694.61 M | $13.23 B |
| E/R | 0.38% | 0.09% |
Characteristics
IXG | VFH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | S&P Global 1200 Financials (Sector) Capped Index | MSCI US IMI Financials 25/50 Index |
| N° of holdings | 221 | 424 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2001 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
IXG
USA
49.12%
Canada
7.38%
Other
43.5%
VFH
USA
90.79%
Other
9.21%
Sectors
IXG
Finance
96.9%
Other
3.1%
VFH
Finance
90.19%
Other
9.81%
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Diversification
IXG
Total weight of top 15 holdings out of 15
37.09%
VFH
Total weight of top 15 holdings out of 15
52.08%
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%
VFH
JPMorgan Chase & Co.
10.13%
Berkshire Hathaway, Inc.
7.61%
Mastercard, Inc.
5.12%
Bank of America Corp.
4.31%
Visa, Inc.
4.22%
The Goldman Sachs Group, Inc.
3.03%
Wells Fargo & Co.
2.80%
Morgan Stanley
2.69%
Citigroup, Inc.
2.40%
The Charles Schwab Corp.
1.94%
American Express Co.
1.87%
BlackRock, Inc.
1.82%
S&P Global, Inc.
1.41%
The Progressive Corp.
1.36%
Capital One Financial Corp.
1.34%
Frequently asked questions about IXG and VFH
How have the IXG and VFH ETFs performed in 2026?
As of October 23, 2026, IXG is up 7.97% year-to-date (YTD), while VFH has returned 3.17%. That puts IXG better performer ahead so far this year.
Which ETF is attracting more investor money: IXG or VFH?
Year-to-date, the IXG ETF saw +$19M in flows, compared to -$380M for VFH.
Which ETF is more volatile: IXG or VFH?
Over the past year, IXG had a volatility of 13.77%, while VFH experienced 14.71%.
Which ETF is bigger: IXG or VFH?
As of October 23, 2026, IXG holds $694.61 M in assets under management (AUM), while VFH manages $13.23 B.
What sectors do the IXG and VFH ETFs invest in?
IXG leans toward sectors like Finance. Meanwhile, VFH focuses on Finance.
What are the top holdings of the IXG ETF and VFH ETF?
IXG top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. VFH holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Mastercard, Inc..
Which ETF is more diversified: IXG or VFH?
IXG holds 222 securities with 37.09% of its assets in the top 15. VFH has 424 securities and a top 15 weight of 52.08%.
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Latest news about IXG & VFH
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VFH
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
VFH
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