New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

IXGvsXLFIETF Comparison

ETF 1
IXG

iShares Global Financials ETF

This fund is part of
Global Large Cap
-0.05%
Full IXG fund page
VS
ETF 2
XLFI

The Financial Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-0.04%
Full XLFI fund page

iShares Global Financials ETF (IXG) belongs to the Global Large Cap segment. The Financial Select Sector SPDR Premium Income Fund (XLFI) is part of the Options Strategies segment. IXG's top 3 sector exposures are Financials, Information Technology and Energy. In contrast, XLFI's top sector exposures are Financials, Information Technology  IXG is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.35% for XLFI. IXG is down -5.17% year-to-date (YTD) with -$64M in YTD flows. XLFI performs worse with -7.48% YTD performance, and +$1M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

IXG vs XLFI performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-80,000,000-60,000,000-40,000,000-20,000,0000Feb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IXG
XLFI
-6.06%-4.93%
-4.09%-6.81%
-5.17%-7.48%
+17.99%n/a
+82.25%n/a
+76.81%n/a
Flows
IXG
XLFI
-$76M-$14K
-$64M+$1M
-$64M+$1M
+$41M-
-$175M-
-$36M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IXG
XLFI
+14.12%+13.91%
+17.20%n/a
+14.70%n/a
+16.72%n/a
Max drawdown
IXG
XLFI
-7.51%-9.06%
-13.53%n/a
-13.70%n/a
-27.06%n/a
Max drawdown duration
IXG
XLFI
30d64d
37dn/a
78dn/a
719dn/a
Trading data

Create an account to view trading data

Join for free
IXG
XLFI
Last sale
3/12/2026 at 1:30 PM
$112.04
$22.15
Previous close
03/11/2026
$114.60
$22.49
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

XLFI
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
IXG
XLFI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
IXG
XLFI
Last price
$112.04
$22.15
1D performance
-2.23%
-1.53%
AuM$549.96 M$2.92 M
E/R0.41%0.35%
Characteristics
IXG
XLFI
Management strategyPassiveActive
ProvideriSharesSPDR
BenchmarkS&P Global 1200 Financials Index-
N° of holdings20675
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateNovember 12, 2001July 30, 2025
ESGNoNo
Advertisement
Exposure

Countries

IXG
USA
50.79%
Canada
7.05%
Other
42.16%
XLFI
USA
95.77%
Other
4.23%

Sectors

IXG
Financials
87.38%
Information Techn.
8.44%
Other
4.17%
XLFI
Financials
81.93%
Information Techn.
15.08%
Other
2.98%
Advertisement

Diversification

IXG

Total weight of top 15 holdings out of 15

36.47%
XLFI

Total weight of top 15 holdings out of 15

64.96%

Top 15 holdings

Data as of January 31, 2026
IXG
BERKSHIRE HATHWAY
5.93%
JPMORGAN CHASE
5.66%
VISA INCORPORATION
3.80%
MASTERCARD
3.03%
BK OF AMERICA CO
2.42%
HSBC HOLDINGS
2.03%
WELLS FARGO
1.93%
THE GOLDMAN SACHS GROUP
1.91%
ROYAL BK CANADA
1.60%
MORGAN STANLEY
1.50%
MITSUBISHI UFJ FINANCIAL GROUP
1.49%
CITIGROUP
1.40%
AMERICAN EXPRESS
1.30%
BANCO SANTANDER SA
1.28%
COMMONWEALTH BANK OF AUSTRALIA
1.18%
XLFI
BERKSHIRE HATHWAY
11.46%
JPMORGAN CHASE
10.83%
VISA INCORPORATION
7.06%
MASTERCARD
5.74%
BK OF AMERICA CO
4.65%
WELLS FARGO
3.69%
THE GOLDMAN SACHS GROUP
3.65%
MORGAN STANLEY
2.87%
CITIGROUP
2.68%
AMERICAN EXPRESS
2.46%
CHARLES SCHWAB
2.26%
S&P GLOBAL INC
2.13%
US09290D1019
2.10%
CAPITAL ONE FINANCIAL
1.81%
PROGRESSIVE
1.59%
Frequently asked questions about IXG and XLFI

How have the IXG and XLFI ETFs performed in 2026?

As of March 11, 2026, IXG is down -5.17% year-to-date (YTD), while XLFI has lost -7.48%. 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 -$64M in flows, compared to +$1M for XLFI.

Which ETF is bigger: IXG or XLFI?

As of March 11, 2026, IXG holds $549.96 M in assets under management (AUM), while XLFI manages $2.92 M.

What sectors do the IXG and XLFI ETFs invest in?

IXG leans toward sectors like Financials and Information Technology. Meanwhile, XLFI focuses on Financials and Information Technology.

What are the top holdings of the IXG ETF and XLFI ETF?

IXG top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION. XLFI holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.

Which ETF is more diversified: IXG or XLFI?

IXG holds 219 securities with 36.47% of its assets in the top 15. XLFI has 76 securities and a top 15 weight of 64.96%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast