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: Finance, Technology and Business Services. IYF is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.084% for FNCL. IYF is up 3.44% year-to-date (YTD) with -$111M in YTD flows. FNCL performs worse with 3.17% YTD performance, and -$114M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYF FNCL | -3.57%-3.67% | +3.59%+4.43% | +3.44%+3.17% | +5.66%+4.62% | +76.88%+70.86% | +77.08%+66.71% |
| Flows | IYF FNCL | -$89M+$23M | +$307M+$20M | -$111M-$114M | -$111M-$105M | +$775M+$100M | +$10M-$122M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYF FNCL | +12.77%+13.09% | +14.66%+14.93% | +16.79%+16.87% | +18.96%+19.10% |
| Max drawdown | IYF FNCL | -4.96%-4.70% | -13.86%-14.71% | -16.50%-17.30% | -25.09%-25.71% |
| Max drawdown duration | IYF FNCL | 15d15d | 177d177d | 125d129d | 747d770d |
Trading data
IYF | FNCL | |
Last sale 9/18/2026 at 1:30 PM | $131.77 | $79.11 |
| Previous close 09/17/2026 | $131.66 | $79.41 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/18/2026 at 1:30 PM
Live
Closed
IYF | FNCL | |
|---|---|---|
| Last price | $131.77 | $79.11 |
| 1D performance | +0.08% | -0.38% |
| AuM | $4.11 B | $2.34 B |
| E/R | 0.37% | 0.084% |
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 | 143 | 383 |
| 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
94.23%
Other
5.77%
FNCL
USA
95.96%
Other
4.04%
Sectors
IYF
Finance
94.67%
Other
5.33%
FNCL
Finance
95.7%
Other
4.3%
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Diversification
IYF
Total weight of top 15 holdings out of 15
56.96%
FNCL
Total weight of top 15 holdings out of 15
55.95%
Top 15 holdings
Data as of July 31, 2026
IYF
Berkshire Hathaway, Inc.
11.31%
JPMorgan Chase & Co.
11.20%
Bank of America Corp.
4.70%
Wells Fargo & Co.
3.78%
The Goldman Sachs Group, Inc.
3.74%
Morgan Stanley
3.44%
Citigroup, Inc.
3.36%
The Charles Schwab Corp.
2.60%
BlackRock, Inc.
2.55%
The Progressive Corp.
1.90%
Chubb Ltd.
1.88%
S&P Global, Inc.
1.87%
The Bank of New York Mellon Corp.
1.63%
The PNC Financial Services Group, Inc.
1.52%
U.S. Bancorp
1.49%
FNCL
JPMorgan Chase & Co.
10.47%
Berkshire Hathaway, Inc.
7.79%
Visa, Inc.
6.73%
Mastercard, Inc.
5.03%
Bank of America Corp.
4.64%
The Goldman Sachs Group, Inc.
3.33%
Wells Fargo & Co.
2.91%
Morgan Stanley
2.74%
Citigroup, Inc.
2.47%
American Express Co.
1.95%
The Charles Schwab Corp.
1.91%
BlackRock, Inc.
1.77%
S&P Global, Inc.
1.41%
The Progressive Corp.
1.40%
Chubb Ltd.
1.39%
Frequently asked questions about IYF and FNCL
How have the IYF and FNCL ETFs performed in 2026?
As of September 18, 2026, IYF is up 3.44% year-to-date (YTD), while FNCL has returned 3.17%. 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 -$111M in flows, compared to -$114M for FNCL.
Which ETF is more volatile: IYF or FNCL?
Over the past year, IYF had a volatility of 14.66%, while FNCL experienced 14.93%.
Which ETF is bigger: IYF or FNCL?
As of September 18, 2026, IYF holds $4.11 B in assets under management (AUM), while FNCL manages $2.34 B.
What sectors do the IYF and FNCL ETFs invest in?
IYF leans toward sectors like Finance. Meanwhile, FNCL focuses on Finance.
What are the top holdings of the IYF ETF and FNCL ETF?
IYF top holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Bank of America Corp.. FNCL holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..
Which ETF is more diversified: IYF or FNCL?
IYF holds 143 securities with 56.96% of its assets in the top 15. FNCL has 383 securities and a top 15 weight of 55.95%.
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