IXGvsXLFETF Comparison
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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. 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 0.08% for XLF. IXG is up 9.85% year-to-date (YTD) with -$21M in YTD flows. XLF performs worse with 3.75% YTD performance, and +$1.50B 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.
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IXG vs XLF 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 XLF | +5.53%+4.90% | +10.69%+9.85% | +9.85%+3.75% | +18.59%+7.83% | +88.46%+65.82% | +96.61%+68.47% |
| Flows | IXG XLF | +$52M+$2.63B | +$78M+$303M | -$21M+$1.50B | +$20M+$779M | -$25M+$1.42B | -$2.73B-$212M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXG XLF | +12.33%+12.97% | +13.49%+14.57% | +14.61%+16.05% | +16.73%+18.46% |
| Max drawdown | IXG XLF | -1.91%-2.48% | -10.97%-14.79% | -13.70%-15.51% | -27.06%-25.84% |
| Max drawdown duration | IXG XLF | 14d34d | 122d177d | 78d116d | 719d770d |
Trading data
IXG | XLF | |
Last sale 7/27/2026 at 6:48 PM | $132.02 | $56.77 |
| Previous close 07/24/2026 | $130.96 | $56.31 |
| 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 | XLF | |
|---|---|---|
| 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 6:48 PM
Live
Closed
IXG | XLF | |
|---|---|---|
| Last price | $132.02 | $56.77 |
| 1D performance | +0.81% | +0.81% |
| AuM | $667.45 M | $55.97 B |
| E/R | 0.41% | 0.08% |
Characteristics
IXG | XLF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P Global 1200 Financials (Sector) Capped Index | S&P Financials Select Sector Index |
| N° of holdings | 221 | 76 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2001 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
IXG
USA
49.2%
Canada
7.98%
Other
42.82%
XLF
USA
96.95%
Other
3.05%
Sectors
IXG
Finance
96.85%
Other
3.15%
XLF
Finance
96.22%
Other
3.78%
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Diversification
IXG
Total weight of top 15 holdings out of 15
37.63%
XLF
Total weight of top 15 holdings out of 15
66.77%
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%
XLF
Berkshire Hathaway, Inc.
12.16%
JPMorgan Chase & Co.
11.63%
Visa, Inc.
7.55%
Mastercard, Inc.
5.49%
Bank of America Corp.
4.93%
The Goldman Sachs Group, Inc.
3.95%
Wells Fargo & Co.
3.35%
Morgan Stanley
3.32%
Citigroup, Inc.
3.16%
American Express Co.
2.39%
The Charles Schwab Corp.
2.00%
BlackRock, Inc.
1.84%
Progressive Corp.
1.69%
Capital One Financial Corp.
1.66%
S&P Global, Inc.
1.64%
Frequently asked questions about IXG and XLF
How have the IXG and XLF ETFs performed in 2026?
As of July 24, 2026, IXG is up 9.85% year-to-date (YTD), while XLF has returned 3.75%. 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 -$21M in flows, compared to +$1.50B for XLF.
Which ETF is more volatile: IXG or XLF?
Over the past year, IXG had a volatility of 13.49%, while XLF experienced 14.57%.
Which ETF is bigger: IXG or XLF?
As of July 24, 2026, IXG holds $667.45 M in assets under management (AUM), while XLF manages $55.97 B.
What sectors do the IXG and XLF ETFs invest in?
IXG leans toward sectors like Finance. Meanwhile, XLF focuses on Finance.
What are the top holdings of the IXG ETF and XLF ETF?
IXG top holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Visa, Inc.. XLF holds in its top three: Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Visa, Inc..
Which ETF is more diversified: IXG or XLF?
IXG holds 222 securities with 37.63% of its assets in the top 15. XLF has 76 securities and a top 15 weight of 66.77%.
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Latest news about IXG & XLF
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