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. 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 up 1.49% year-to-date (YTD) with -$104M in YTD flows. XLF performs worse with -3.67% YTD performance, and -$761M 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXG XLF | +1.55%+2.56% | +6.47%+4.82% | +1.49%-3.67% | +14.12%+4.46% | +85.91%+66.08% | +74.47%+51.67% |
| Flows | IXG XLF | --$1.49B | -$86M+$65M | -$104M-$761M | -$25M-$298M | -$120M+$2.39B | -$2.43B-$6.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXG XLF | +16.01%+14.50% | +13.50%+14.53% | +14.59%+16.00% | +16.88%+18.68% |
| Max drawdown | IXG XLF | -4.33%-4.49% | -10.97%-14.79% | -13.70%-15.51% | -27.06%-25.84% |
| Max drawdown duration | IXG XLF | 23d29d | 120d154d | 78d116d | 719d770d |
Trading data
IXG | XLF | |
Last sale 6/10/2026 at 1:30 PM | $121.57 | $52.23 |
| Previous close 06/09/2026 | $122.74 | $52.46 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/10/2026 at 1:30 PM
Live
Closed
IXG | XLF | |
|---|---|---|
| Last price | $121.57 | $52.23 |
| 1D performance | -0.95% | -0.44% |
| AuM | $545.66 M | $50.04 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 | 207 | 75 |
| 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
49.87%
Canada
7.67%
Other
42.45%
XLF
USA
96.16%
Other
3.84%
Sectors
IXG
Financials
87.6%
Information Techn.
8.14%
Other
4.26%
XLF
Financials
82.18%
Information Techn.
15.25%
Other
2.57%
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Diversification
IXG
Total weight of top 15 holdings out of 15
36.82%
XLF
Total weight of top 15 holdings out of 15
65.41%
Top 15 holdings
Data as of April 30, 2026
IXG
BERKSHIRE HATHWAY
5.96%
JPMORGAN CHASE
5.80%
VISA INCORPORATION
3.81%
MASTERCARD
2.81%
BK OF AMERICA CO
2.44%
HSBC HOLDINGS
2.16%
THE GOLDMAN SACHS GROUP
1.90%
WELLS FARGO
1.75%
ROYAL BK CANADA
1.72%
MORGAN STANLEY
1.57%
CITIGROUP
1.54%
MITSUBISHI UFJ FINANCIAL GROUP
1.48%
COMMONWEALTH BANK OF AUSTRALIA
1.43%
TORONTO DOMINION
1.24%
BANCO SANTANDER SA
1.22%
XLF
BERKSHIRE HATHWAY
11.67%
JPMORGAN CHASE
11.35%
VISA INCORPORATION
7.45%
MASTERCARD
5.51%
BK OF AMERICA CO
4.77%
THE GOLDMAN SACHS GROUP
3.72%
WELLS FARGO
3.42%
MORGAN STANLEY
3.08%
CITIGROUP
3.01%
AMERICAN EXPRESS
2.33%
US09290D1019
2.07%
CHARLES SCHWAB
2.06%
S&P GLOBAL INC
1.77%
CAPITAL ONE FINANCIAL
1.61%
CHUBB LTD
1.60%
Frequently asked questions about IXG and XLF
How have the IXG and XLF ETFs performed in 2026?
As of June 9, 2026, IXG is up 1.49% year-to-date (YTD), while XLF has lost -3.67%. 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 -$104M in flows, compared to -$761M for XLF.
Which ETF is more volatile: IXG or XLF?
Over the past year, IXG had a volatility of 13.5%, while XLF experienced 14.53%.
Which ETF is bigger: IXG or XLF?
As of June 9, 2026, IXG holds $545.66 M in assets under management (AUM), while XLF manages $50.04 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 220 securities with 36.82% of its assets in the top 15. XLF has 76 securities and a top 15 weight of 65.41%.
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