IYFvsXLFIETF Comparison
VS
ETF 2
XLFI
State Street Financial Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.26%
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: Finance, Technology and Business Services. IYF is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.35% for XLFI. IYF is up 3.44% year-to-date (YTD) with -$111M in YTD flows. XLFI performs worse with 2.84% YTD performance, and +$8M 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.
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IYF vs XLFI 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 XLFI | -3.57%-2.57% | +3.59%+5.05% | +3.44%+2.84% | +5.66%+5.10% | +76.88%n/a | +77.08%n/a |
| Flows | IYF XLFI | -$89M+$2M | +$307M+$4M | -$111M+$8M | -$111M+$9M | +$775M- | +$10M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYF XLFI | +12.77%+9.28% | +14.66%+11.61% | +16.79%n/a | +18.96%n/a |
| Max drawdown | IYF XLFI | -4.96%-3.72% | -13.86%-11.60% | -16.50%n/a | -25.09%n/a |
| Max drawdown duration | IYF XLFI | 15d15d | 177d185d | 125dn/a | 747dn/a |
Trading data
IYF | XLFI | |
Last sale 9/18/2026 at 1:30 PM | $131.77 | $23.74 |
| Previous close 09/17/2026 | $131.66 | $23.57 |
| 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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XLFI
is actively managed and doesn’t replicate an indexIYF | XLFI | |
|---|---|---|
| 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 | XLFI | |
|---|---|---|
| Last price | $131.77 | $23.74 |
| 1D performance | +0.08% | +0.72% |
| AuM | $4.11 B | $9.72 M |
| E/R | 0.37% | 0.35% |
Characteristics
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 | 143 | 76 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
IYF
USA
94.23%
Other
5.77%
XLFI
USA
96.01%
Other
3.99%
Sectors
IYF
Finance
94.67%
Other
5.33%
XLFI
Finance
95.33%
Other
4.67%
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Diversification
IYF
Total weight of top 15 holdings out of 15
56.96%
XLFI
Total weight of top 15 holdings out of 15
65.55%
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%
XLFI
JPMorgan Chase & Co.
11.69%
Berkshire Hathaway, Inc.
11.63%
Visa, Inc.
7.53%
Mastercard, Inc.
5.73%
Bank of America Corp.
5.01%
The Goldman Sachs Group, Inc.
3.73%
Wells Fargo & Co.
3.28%
Morgan Stanley
3.13%
Citigroup, Inc.
2.79%
American Express Co.
2.22%
The Charles Schwab Corp.
2.13%
BlackRock, Inc.
1.95%
Capital One Financial Corp.
1.61%
Chubb Ltd.
1.57%
S&P Global, Inc.
1.55%
Frequently asked questions about IYF and XLFI
How have the IYF and XLFI ETFs performed in 2026?
As of September 18, 2026, IYF is up 3.44% year-to-date (YTD), while XLFI has returned 2.84%. That puts IYF better performer ahead so far this year.
Which ETF is attracting more investor money: IYF or XLFI?
Year-to-date, the IYF ETF saw -$111M in flows, compared to +$8M for XLFI.
Which ETF is more volatile: IYF or XLFI?
Over the past year, IYF had a volatility of 14.66%, while XLFI experienced 11.61%.
Which ETF is bigger: IYF or XLFI?
As of September 18, 2026, IYF holds $4.11 B in assets under management (AUM), while XLFI manages $9.72 M.
What sectors do the IYF and XLFI ETFs invest in?
IYF leans toward sectors like Finance. Meanwhile, XLFI focuses on Finance.
What are the top holdings of the IYF ETF and XLFI ETF?
IYF top holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Bank of America Corp.. XLFI holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..
Which ETF is more diversified: IYF or XLFI?
IYF holds 143 securities with 56.96% of its assets in the top 15. XLFI has 76 securities and a top 15 weight of 65.55%.
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