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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYF ETF 2 | +2.59%– | +11.95%– | +7.19%– | +14.93%– | +82.77%– | +81.36%– |
| Flows | IYF ETF 2 | +$289M– | +$705M– | +$108M– | -$178M– | +$967M– | +$789M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYF ETF 2 | +13.72%– | +14.68%– | +16.80%– | +18.98%– |
| Max drawdown | IYF ETF 2 | -2.18%– | -13.86%– | -16.50%– | -25.09%– |
| Max drawdown duration | IYF ETF 2 | 28d– | 177d– | 125d– | 747d– |
Trading data
IYF | ETF 2 | |
Last sale 8/4/2026 at 1:30 PM | $137.08 | – |
| Previous close 08/04/2026 | $135.92 | – |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/4/2026 at 1:30 PM
Live
Closed
IYF | ETF 2 | |
|---|---|---|
| Last price | $137.08 | – |
| 1D performance | +0.85% | – |
| AuM | $4.50 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 | 143 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IYF
USA
94.37%
Other
5.63%
ETF 2
Sectors
IYF
Finance
94.63%
Other
5.37%
ETF 2
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Diversification
IYF
Total weight of top 15 holdings out of 15
57.79%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
IYF
Berkshire Hathaway, Inc.
11.71%
JPMorgan Chase & Co.
11.02%
Bank of America Corp.
4.58%
The Goldman Sachs Group, Inc.
3.90%
Wells Fargo & Co.
3.85%
Citigroup, Inc.
3.74%
Morgan Stanley
3.61%
The Charles Schwab Corp.
2.42%
BlackRock, Inc.
2.36%
Progressive Corp.
2.05%
S&P Global, Inc.
1.93%
Chubb Ltd.
1.93%
The Bank of New York Mellon Corp.
1.59%
The PNC Financial Services Group, Inc.
1.59%
U.S. Bancorp
1.51%
ETF 2
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