IYFvsXLFIETF Comparison
State Street Financial Select Sector SPDR Premium Income Fund
iShares U.S. Financials ETF (IYF) belongs to the US Financials segment. State Street Financial Select Sector SPDR Premium Income Fund (XLFI) is part of the Options Strategies segment. 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 0.35% for XLFI. IYF is down -3.86% year-to-date (YTD) with -$591M in YTD flows. XLFI performs worse with -4.82% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IYF and XLFI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IYF vs XLFI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYF XLFI | +5.10%+3.35% | -2.81%-3.23% | -3.86%-4.82% | +14.26%n/a | +76.41%n/a | +69.21%n/a |
| Flows | IYF XLFI | -$197M+$675K | -$670M+$2M | -$591M+$2M | -$515M- | +$186M- | -$81M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYF XLFI | +17.60%+14.80% | +14.74%n/a | +17.03%n/a | +19.05%n/a |
| Max drawdown | IYF XLFI | -11.62%-9.78% | -13.86%n/a | -16.50%n/a | -25.09%n/a |
| Max drawdown duration | IYF XLFI | 75d75d | 108dn/a | 125dn/a | 747dn/a |
IYF | XLFI | |
Last sale 4/27/2026 at 1:30 PM | $124.11 | $22.98 |
| Previous close 04/24/2026 | $123.31 | $22.84 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYF | XLFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYF | XLFI | |
|---|---|---|
| Last price | $124.11 | $22.98 |
| 1D performance | +0.65% | +0.62% |
| AuM | $3.38 B | $4.10 M |
| E/R | 0.38% | 0.35% |
IYF | XLFI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index | - |
| N° of holdings | 134 | 75 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | July 30, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
