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: Financials and Information Technology. IYF is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.09% for VFH. IYF is down -0.14% year-to-date (YTD) with -$290M in YTD flows. VFH performs worse with -1.21% YTD performance, and -$510M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYF VFH | +4.10%+3.65% | +10.09%+10.44% | -0.14%-1.21% | +12.26%+9.56% | +80.97%+72.37% | +76.24%+66.82% |
| Flows | IYF VFH | +$326M-$111M | +$70M-$657M | -$290M-$510M | +$53M-$244M | +$576M+$104M | +$171M-$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYF VFH | +14.71%+14.65% | +14.63%+14.96% | +16.77%+16.73% | +19.04%+19.50% |
| Max drawdown | IYF VFH | -3.49%-3.87% | -13.86%-14.72% | -16.50%-17.30% | -25.09%-25.72% |
| Max drawdown duration | IYF VFH | 51d52d | 163d163d | 125d129d | 747d770d |
Trading data
IYF | VFH | |
Last sale 6/18/2026 at 1:30 PM | $127.61 | $131.44 |
| Previous close 06/18/2026 | $128.89 | $132.40 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
IYF | VFH | |
|---|---|---|
| Last price | $127.61 | $131.44 |
| 1D performance | -0.99% | -0.73% |
| AuM | $3.81 B | $12.65 B |
| E/R | 0.38% | 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 | 134 | 375 |
| 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
93.61%
Other
6.39%
VFH
USA
89.16%
Other
10.84%
Sectors
IYF
Financials
95.52%
Other
4.48%
VFH
Financials
78.41%
Information Techn.
11.32%
Other
10.28%
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Diversification
IYF
Total weight of top 15 holdings out of 15
57.29%
VFH
Total weight of top 15 holdings out of 15
50.66%
Top 15 holdings
Data as of April 30, 2026
IYF
BERKSHIRE HATHWAY
10.90%
JPMORGAN CHASE
10.78%
BK OF AMERICA CO
4.68%
THE GOLDMAN SACHS GROUP
4.17%
WELLS FARGO
3.95%
CITIGROUP
3.59%
MORGAN STANLEY
3.50%
US09290D1019
2.63%
CHARLES SCHWAB
2.48%
S&P GLOBAL INC
2.11%
CHUBB LTD
1.93%
PROGRESSIVE
1.91%
CME GROUP
1.67%
BLACKSTONE GROUP
1.51%
BANK OF NEW YORK MELLON
1.50%
VFH
JPMORGAN CHASE
9.19%
BERKSHIRE HATHWAY
7.46%
MASTERCARD
4.88%
BK OF AMERICA CO
4.13%
VISA INCORPORATION
4.02%
THE GOLDMAN SACHS GROUP
3.01%
WELLS FARGO
2.96%
MORGAN STANLEY
2.59%
CITIGROUP
2.50%
AMERICAN EXPRESS
2.04%
US09290D1019
1.80%
CHARLES SCHWAB
1.77%
S&P GLOBAL INC
1.53%
CHUBB LTD
1.40%
CAPITAL ONE FINANCIAL
1.39%
Frequently asked questions about IYF and VFH
How have the IYF and VFH ETFs performed in 2026?
As of June 18, 2026, IYF is down -0.14% year-to-date (YTD), while VFH has lost -1.21%. 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 -$290M in flows, compared to -$510M for VFH.
Which ETF is more volatile: IYF or VFH?
Over the past year, IYF had a volatility of 14.63%, while VFH experienced 14.96%.
Which ETF is bigger: IYF or VFH?
As of June 18, 2026, IYF holds $3.81 B in assets under management (AUM), while VFH manages $12.65 B.
What sectors do the IYF and VFH ETFs invest in?
IYF leans toward sectors like Financials. Meanwhile, VFH focuses on Financials and Information Technology.
What are the top holdings of the IYF ETF and VFH ETF?
IYF top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO. VFH holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD.
Which ETF is more diversified: IYF or VFH?
IYF holds 143 securities with 57.29% of its assets in the top 15. VFH has 412 securities and a top 15 weight of 50.66%.
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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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