IYFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IYF, 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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IYF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYF ETF 2 | +5.10%– | -2.81%– | -3.86%– | +14.26%– | +76.41%– | +69.21%– |
| Flows | IYF ETF 2 | -$197M– | -$670M– | -$591M– | -$515M– | +$186M– | -$81M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYF ETF 2 | +17.60%– | +14.74%– | +17.03%– | +19.05%– |
| Max drawdown | IYF ETF 2 | -11.62%– | -13.86%– | -16.50%– | -25.09%– |
| Max drawdown duration | IYF ETF 2 | 75d– | 108d– | 125d– | 747d– |
Trading data
IYF | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $124.11 | – |
| Previous close 04/24/2026 | $123.31 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IYF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
IYF | ETF 2 | |
|---|---|---|
| Last price | $124.11 | – |
| 1D performance | +0.65% | – |
| AuM | $3.38 B | – |
| E/R | 0.38% | – |
Characteristics
IYF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index | – |
| N° of holdings | 134 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IYF
USA
93.24%
Other
6.76%
ETF 2
Sectors
IYF
Financials
95.76%
Other
4.24%
ETF 2
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Diversification
IYF
Total weight of top 15 holdings out of 15
57.58%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
IYF
BERKSHIRE HATHWAY
11.62%
JPMORGAN CHASE
10.67%
BK OF AMERICA CO
4.50%
WELLS FARGO
4.03%
THE GOLDMAN SACHS GROUP
4.03%
CITIGROUP
3.35%
MORGAN STANLEY
3.18%
CHARLES SCHWAB
2.68%
US09290D1019
2.50%
S&P GLOBAL INC
2.20%
CHUBB LTD
2.03%
PROGRESSIVE
1.98%
CME GROUP
1.81%
INTERCONTINENTAL EXCHANGE INC
1.53%
BLACKSTONE GROUP
1.46%
ETF 2
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