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IXGvsXLFETF Comparison
iShares Global Financials ETF (IXG) belongs to the Global Large Cap segment. State Street Financial Select Sector SPDR ETF (XLF) is part of the US Financials segment. IXG's top 3 sector exposures are Financials, Information Technology and Energy. In contrast, XLF's top sector exposures are Financials, Information Technology IXG is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.08% for XLF. IXG is down -7.18% year-to-date (YTD) with -$64M in YTD flows. XLF performs worse with -10.79% YTD performance, and -$1.80B in YTD flows. Run a side-by-side ETF comparison of IXG and XLF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IXG vs XLF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXG XLF | -6.71%-5.50% | -5.98%-10.77% | -7.18%-10.79% | +14.87%+3.83% | +78.38%+62.14% | +72.17%+53.07% |
| Flows | IXG XLF | -$76M-$4.38B | -$64M-$2.31B | -$64M-$1.80B | +$41M-$4.74B | -$175M+$802M | -$36M-$4.04B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXG XLF | +14.75%+16.83% | +17.33%+19.34% | +14.74%+16.47% | +16.75%+18.73% |
| Max drawdown | IXG XLF | -9.47%-13.39% | -13.53%-13.39% | -13.70%-15.51% | -27.06%-25.84% |
| Max drawdown duration | IXG XLF | 31d65d | 37d65d | 78d116d | 719d770d |
IXG | XLF | |
Last sale 3/13/2026 at 3:06 PM | $112.40 | $49.00 |
| Previous close 03/12/2026 | $112.04 | $48.83 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IXG | XLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IXG | XLF | |
|---|---|---|
| Last price | $112.40 | $49.00 |
| 1D performance | +0.32% | +0.35% |
| AuM | $538.30 M | $45.52 B |
| E/R | 0.41% | 0.08% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IXG and XLF ETFs performed in 2026?
As of March 12, 2026, IXG is down -7.18% year-to-date (YTD), while XLF has lost -10.79%. That puts IXG better performer ahead so far this year.
Which ETF is attracting more investor money: IXG or XLF?
Year-to-date, the IXG ETF saw -$64M in flows, compared to -$1.80B for XLF.
Which ETF is more volatile: IXG or XLF?
Over the past year, IXG had a volatility of 17.33%, while XLF experienced 19.34%.
Which ETF is bigger: IXG or XLF?
As of March 12, 2026, IXG holds $538.30 M in assets under management (AUM), while XLF manages $45.52 B.
What sectors do the IXG and XLF ETFs invest in?
IXG leans toward sectors like Financials and Information Technology. Meanwhile, XLF focuses on Financials and Information Technology.
What are the top holdings of the IXG ETF and XLF ETF?
IXG top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION. XLF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
Which ETF is more diversified: IXG or XLF?
IXG holds 219 securities with 36.47% of its assets in the top 15. XLF has 76 securities and a top 15 weight of 65.26%.
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