IXGvsXLFIETF Comparison
VS
ETF 2
XLFI
State Street Financial Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.15%
iShares Global Financials ETF (IXG) belongs to the Global Large Cap segment. State Street Financial Select Sector SPDR Premium Income Fund (XLFI) is part of the Options Strategies 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 0.35% for XLFI. IXG is up 9.85% year-to-date (YTD) with -$21M in YTD flows. XLFI performs worse with 2.61% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of IXG and XLFI 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 XLFI 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 XLFI | +5.53%+4.16% | +10.69%+7.80% | +9.85%+2.61% | +18.59%+8.20% | +88.46%n/a | +96.61%n/a |
| Flows | IXG XLFI | +$52M+$2M | +$78M+$3M | -$21M+$5M | +$20M+$7M | -$25M- | -$2.73B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXG XLFI | +12.33%+9.45% | +13.49%+11.73% | +14.61%n/a | +16.73%n/a |
| Max drawdown | IXG XLFI | -1.91%-1.88% | -10.97%-11.60% | -13.70%n/a | -27.06%n/a |
| Max drawdown duration | IXG XLFI | 14d34d | 122d185d | 78dn/a | 719dn/a |
Trading data
IXG | XLFI | |
Last sale 7/27/2026 at 5:04 PM | $131.70 | $24.01 |
| Previous close 07/24/2026 | $130.96 | $23.87 |
| 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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XLFI
is actively managed and doesn’t replicate an indexIXG | XLFI | |
|---|---|---|
| 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 5:04 PM
Live
Closed
IXG | XLFI | |
|---|---|---|
| Last price | $131.70 | $24.01 |
| 1D performance | +0.57% | +0.57% |
| AuM | $667.45 M | $7.43 M |
| E/R | 0.41% | 0.35% |
Characteristics
IXG | XLFI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P Global 1200 Financials (Sector) Capped Index | - |
| N° of holdings | 221 | 76 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2001 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
IXG
USA
49.2%
Canada
7.98%
Other
42.82%
XLFI
USA
104.01%
Other
-4.01%
Sectors
IXG
Finance
96.85%
Other
3.15%
XLFI
Finance
103.23%
Other
-3.23%
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Diversification
IXG
Total weight of top 15 holdings out of 15
37.63%
XLFI
Total weight of top 15 holdings out of 15
71.63%
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%
XLFI
Berkshire Hathaway, Inc.
13.05%
JPMorgan Chase & Co.
12.47%
Visa, Inc.
8.10%
Mastercard, Inc.
5.89%
Bank of America Corp.
5.29%
The Goldman Sachs Group, Inc.
4.24%
Wells Fargo & Co.
3.60%
Morgan Stanley
3.56%
Citigroup, Inc.
3.40%
American Express Co.
2.56%
The Charles Schwab Corp.
2.15%
BlackRock, Inc.
1.97%
Progressive Corp.
1.82%
Capital One Financial Corp.
1.78%
S&P Global, Inc.
1.76%
Frequently asked questions about IXG and XLFI
How have the IXG and XLFI ETFs performed in 2026?
As of July 24, 2026, IXG is up 9.85% year-to-date (YTD), while XLFI has returned 2.61%. That puts IXG better performer ahead so far this year.
Which ETF is attracting more investor money: IXG or XLFI?
Year-to-date, the IXG ETF saw -$21M in flows, compared to +$5M for XLFI.
Which ETF is more volatile: IXG or XLFI?
Over the past year, IXG had a volatility of 13.49%, while XLFI experienced 11.73%.
Which ETF is bigger: IXG or XLFI?
As of July 24, 2026, IXG holds $667.45 M in assets under management (AUM), while XLFI manages $7.43 M.
What sectors do the IXG and XLFI ETFs invest in?
IXG leans toward sectors like Finance. Meanwhile, XLFI focuses on Finance.
What are the top holdings of the IXG ETF and XLFI ETF?
IXG top holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Visa, Inc.. XLFI holds in its top three: Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Visa, Inc..
Which ETF is more diversified: IXG or XLFI?
IXG holds 222 securities with 37.63% of its assets in the top 15. XLFI has 76 securities and a top 15 weight of 71.63%.
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