IYFvsVFHETF Comparison
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iShares U.S. Financials ETF (IYF) and Vanguard Financials ETF (VFH) 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 0.09% for VFH. IYF is up 3.44% year-to-date (YTD) with -$111M in YTD flows. VFH performs worse with 3.15% YTD performance, and -$559M in YTD flows. Run a side-by-side ETF comparison of IYF and VFH 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 VFH 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 VFH | -3.57%-3.68% | +3.59%+4.42% | +3.44%+3.15% | +5.66%+4.61% | +76.88%+70.81% | +77.08%+66.79% |
| Flows | IYF VFH | -$89M-$244M | +$307M-$50M | -$111M-$559M | -$111M-$473M | +$775M-$499M | +$10M-$1.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYF VFH | +12.77%+12.72% | +14.66%+14.86% | +16.79%+16.78% | +18.96%+19.19% |
| Max drawdown | IYF VFH | -4.96%-4.70% | -13.86%-14.72% | -16.50%-17.30% | -25.09%-25.72% |
| Max drawdown duration | IYF VFH | 15d15d | 177d177d | 125d129d | 747d770d |
Trading data
IYF | VFH | |
Last sale 9/18/2026 at 1:30 PM | $131.77 | $136.32 |
| Previous close 09/17/2026 | $131.66 | $136.35 |
| 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 | VFH | |
|---|---|---|
| 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 | VFH | |
|---|---|---|
| Last price | $131.77 | $136.32 |
| 1D performance | +0.08% | -0.02% |
| AuM | $4.11 B | $13.08 B |
| E/R | 0.37% | 0.09% |
Characteristics
IYF | VFH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index | MSCI US IMI Financials 25/50 Index |
| N° of holdings | 143 | 426 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
IYF
USA
94.23%
Other
5.77%
VFH
USA
90.64%
Other
9.36%
Sectors
IYF
Finance
94.67%
Other
5.33%
VFH
Finance
90.31%
Other
9.69%
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Diversification
IYF
Total weight of top 15 holdings out of 15
56.96%
VFH
Total weight of top 15 holdings out of 15
52.03%
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%
VFH
JPMorgan Chase & Co.
10.14%
Berkshire Hathaway, Inc.
7.65%
Mastercard, Inc.
5.04%
Bank of America Corp.
4.52%
Visa, Inc.
4.20%
The Goldman Sachs Group, Inc.
3.06%
Wells Fargo & Co.
2.85%
Morgan Stanley
2.68%
Citigroup, Inc.
2.35%
American Express Co.
1.92%
The Charles Schwab Corp.
1.87%
BlackRock, Inc.
1.73%
Capital One Financial Corp.
1.34%
S&P Global, Inc.
1.34%
The Progressive Corp.
1.33%
Frequently asked questions about IYF and VFH
How have the IYF and VFH ETFs performed in 2026?
As of September 18, 2026, IYF is up 3.44% year-to-date (YTD), while VFH has returned 3.15%. That puts IYF better performer ahead so far this year.
Which ETF is attracting more investor money: IYF or VFH?
Year-to-date, the IYF ETF saw -$111M in flows, compared to -$559M for VFH.
Which ETF is more volatile: IYF or VFH?
Over the past year, IYF had a volatility of 14.66%, while VFH experienced 14.86%.
Which ETF is bigger: IYF or VFH?
As of September 18, 2026, IYF holds $4.11 B in assets under management (AUM), while VFH manages $13.08 B.
What sectors do the IYF and VFH ETFs invest in?
IYF leans toward sectors like Finance. Meanwhile, VFH focuses on Finance.
What are the top holdings of the IYF ETF and VFH ETF?
IYF top holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Bank of America Corp.. VFH holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Mastercard, Inc..
Which ETF is more diversified: IYF or VFH?
IYF holds 143 securities with 56.96% of its assets in the top 15. VFH has 426 securities and a top 15 weight of 52.03%.
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Latest news about IYF & VFH
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VFH
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
VFH
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