IYFvsFNCLETF Comparison
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iShares U.S. Financials ETF (IYF) and Fidelity MSCI Financials Index ETF (FNCL) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: Financials and Information Technology. IYF is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.08% for FNCL. IYF is down -3.86% year-to-date (YTD) with -$591M in YTD flows. FNCL performs worse with -4.17% YTD performance, and -$108M in YTD flows. Run a side-by-side ETF comparison of IYF and FNCL 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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IYF vs FNCL 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 FNCL | +5.10%+5.90% | -2.81%-1.79% | -3.86%-4.17% | +14.26%+13.28% | +76.41%+69.09% | +69.21%+60.22% |
| Flows | IYF FNCL | -$197M-$110M | -$670M-$135M | -$591M-$108M | -$515M-$91M | +$186M+$48M | -$81M-$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYF FNCL | +17.60%+17.96% | +14.74%+15.21% | +17.03%+17.12% | +19.05%+19.40% |
| Max drawdown | IYF FNCL | -11.62%-11.77% | -13.86%-14.71% | -16.50%-17.30% | -25.09%-25.71% |
| Max drawdown duration | IYF FNCL | 75d74d | 108d107d | 125d129d | 747d770d |
Trading data
IYF | FNCL | |
Last sale 4/27/2026 at 1:30 PM | $124.14 | $74.13 |
| Previous close 04/24/2026 | $123.31 | $73.58 |
| 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 | FNCL | |
|---|---|---|
| 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 | FNCL | |
|---|---|---|
| Last price | $124.14 | $74.13 |
| 1D performance | +0.67% | +0.75% |
| AuM | $3.38 B | $2.20 B |
| E/R | 0.38% | 0.08% |
Characteristics
IYF | FNCL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Fidelity |
| Benchmark | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index | MSCI USA IMI Financials 25/50 Index |
| N° of holdings | 134 | 345 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
IYF
USA
93.24%
Other
6.76%
FNCL
USA
95.48%
Other
4.52%
Sectors
IYF
Financials
95.76%
Other
4.24%
FNCL
Financials
82.05%
Information Techn.
14.45%
Other
3.49%
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Diversification
IYF
Total weight of top 15 holdings out of 15
57.58%
FNCL
Total weight of top 15 holdings out of 15
56.08%
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%
FNCL
JPMORGAN CHASE
10.02%
BERKSHIRE HATHWAY
8.25%
VISA INCORPORATION
6.51%
MASTERCARD
5.35%
BK OF AMERICA CO
4.17%
WELLS FARGO
3.13%
THE GOLDMAN SACHS GROUP
3.12%
CITIGROUP
2.54%
MORGAN STANLEY
2.45%
AMERICAN EXPRESS
2.08%
CHARLES SCHWAB
2.01%
US09290D1019
1.80%
S&P GLOBAL INC
1.61%
CHUBB LTD
1.53%
PROGRESSIVE
1.50%
Frequently asked questions about IYF and FNCL
How have the IYF and FNCL ETFs performed in 2026?
As of April 24, 2026, IYF is down -3.86% year-to-date (YTD), while FNCL has lost -4.17%. That puts IYF better performer ahead so far this year.
Which ETF is attracting more investor money: IYF or FNCL?
Year-to-date, the IYF ETF saw -$591M in flows, compared to -$108M for FNCL.
Which ETF is more volatile: IYF or FNCL?
Over the past year, IYF had a volatility of 14.74%, while FNCL experienced 15.21%.
Which ETF is bigger: IYF or FNCL?
As of April 24, 2026, IYF holds $3.38 B in assets under management (AUM), while FNCL manages $2.20 B.
What sectors do the IYF and FNCL ETFs invest in?
IYF leans toward sectors like Financials. Meanwhile, FNCL focuses on Financials and Information Technology.
What are the top holdings of the IYF ETF and FNCL ETF?
IYF top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO. FNCL holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION.
Which ETF is more diversified: IYF or FNCL?
IYF holds 142 securities with 57.58% of its assets in the top 15. FNCL has 383 securities and a top 15 weight of 56.08%.
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