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 0.38%, versus 0.08% for XLF. IXG is up 7.97% year-to-date (YTD) with +$19M in YTD flows. XLF performs worse with 3.34% YTD performance, and -$2.38B 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXG XLF | -0.31%+2.53% | -0.81%+0.46% | +7.97%+3.34% | +15.40%+8.06% | +103.52%+82.97% | +77.18%+50.21% |
| Flows | IXG XLF | -$13M-$868M | +$40M-$4.07B | +$19M-$2.38B | +$31M-$4.67B | +$22M+$892M | -$2.58B-$5.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXG XLF | +12.35%+12.89% | +13.77%+14.45% | +14.57%+16.06% | +16.65%+18.33% |
| Max drawdown | IXG XLF | -7.89%-8.51% | -10.97%-14.79% | -13.70%-15.51% | -27.06%-25.84% |
| Max drawdown duration | IXG XLF | 50d50d | 122d177d | 78d116d | 719d770d |
Trading data
IXG | XLF | |
Last sale 10/26/2026 at 1:30 PM | $128.78 | $56.02 |
| Previous close 10/23/2026 | $128.68 | $55.90 |
| 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 | 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 10/26/2026 at 1:30 PM
Live
Closed
IXG | XLF | |
|---|---|---|
| Last price | $128.78 | $56.02 |
| 1D performance | +0.08% | +0.21% |
| AuM | $694.61 M | $51.73 B |
| E/R | 0.38% | 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
49.12%
Canada
7.38%
Other
43.5%
XLF
USA
96.37%
Other
3.63%
Sectors
IXG
Finance
96.9%
Other
3.1%
XLF
Finance
95.38%
Other
4.62%
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Diversification
IXG
Total weight of top 15 holdings out of 15
37.09%
XLF
Total weight of top 15 holdings out of 15
65.62%
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%
XLF
JPMorgan Chase & Co.
11.70%
Berkshire Hathaway, Inc.
11.34%
Visa, Inc.
7.72%
Mastercard, Inc.
5.83%
Bank of America Corp.
4.96%
The Goldman Sachs Group, Inc.
3.69%
Wells Fargo & Co.
3.24%
Morgan Stanley
3.14%
Citigroup, Inc.
2.75%
The Charles Schwab Corp.
2.20%
American Express Co.
2.16%
BlackRock, Inc.
2.05%
Capital One Financial Corp.
1.64%
S&P Global, Inc.
1.62%
The Progressive Corp.
1.56%
Frequently asked questions about IXG and XLF
How have the IXG and XLF ETFs performed in 2026?
As of October 23, 2026, IXG is up 7.97% year-to-date (YTD), while XLF has returned 3.34%. 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 +$19M in flows, compared to -$2.38B for XLF.
Which ETF is more volatile: IXG or XLF?
Over the past year, IXG had a volatility of 13.77%, while XLF experienced 14.45%.
Which ETF is bigger: IXG or XLF?
As of October 23, 2026, IXG holds $694.61 M in assets under management (AUM), while XLF manages $51.73 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 JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. XLF holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..
Which ETF is more diversified: IXG or XLF?
IXG holds 222 securities with 37.09% of its assets in the top 15. XLF has 76 securities and a top 15 weight of 65.62%.
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Latest news about IXG & XLF
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The Weekly ETF Market Monitor (August 24-28, 2026)
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The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
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May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
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