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IYGvsFNCLETF Comparison

ETF 1

IYG

iShares U.S. Financial Services ETF

This fund is part of

US Financials

+0.67%

Full IYG fund page

VS

ETF 2

FNCL

Fidelity MSCI Financials Index ETF

This fund is part of

US Financials

+0.67%

Full FNCL fund page

iShares U.S. Financial Services ETF (IYG) and Fidelity MSCI Financials Index ETF (FNCL) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: Financials and Information Technology. IYG is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.08% for FNCL. IYG is down -4.24% year-to-date (YTD) with +$46M in YTD flows. FNCL performs better with -4.15% YTD performance, and -$108M in YTD flows. Run a side-by-side ETF comparison of IYG 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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IYG vs FNCL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYG FNCL	+8.94%+7.83%	-2.14%-2.66%	-4.24%-4.15%	+14.60%+10.87%	+79.53%+70.12%	+56.21%+55.49%
Flows	IYG FNCL	+$13M-$96M	+$5M-$135M	+$46M-$108M	+$170M-$91M	+$59M+$55M	+$17M-$22M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYG FNCL	+19.40%+17.84%	+15.95%+15.15%	+17.96%+17.04%	+20.54%+19.38%
Max drawdown	IYG FNCL	-12.59%-11.77%	-15.91%-14.71%	-18.59%-17.30%	-29.58%-25.71%
Max drawdown duration	IYG FNCL	81d80d	114d113d	127d129d	797d770d

Trading data

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	IYG	FNCL
Last sale 5/1/2026 at 5:28 PM	$88.18	$74.53
Previous close 04/29/2026	$88.06	$74.40
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	IYG	FNCL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 5:28 PM

Live

Closed

	IYG	FNCL
Last price	$88.18	$74.53
1D performance	+0.13%	+0.17%
AuM	$2.01 B	$2.20 B
E/R	0.38%	0.08%

Characteristics

	IYG	FNCL
Management strategy	Passive	Passive
Provider	iShares	Fidelity
Benchmark	Dow Jones U.S. Financial Services Index	MSCI USA IMI Financials 25/50 Index
N° of holdings	95	345
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	October 21, 2013
ESG	No	No

More IYG data on Trackinsight

More FNCL data on Trackinsight

Exposure

Countries

IYG

USA

99.47%

Other

0.53%

FNCL

USA

95.48%

Other

4.52%

Sectors

IYG

Financials

82.74%

Information Techn.

14.43%

Other

2.83%

FNCL

Financials

82.05%

Information Techn.

14.45%

Other

3.49%

Diversification

IYG

Total weight of top 15 holdings out of 15

72.78%

FNCL

Total weight of top 15 holdings out of 15

56.08%

Top 15 holdings

Data as of March 31, 2026

IYG

BERKSHIRE HATHWAY

13.86%

JPMORGAN CHASE

12.51%

VISA INCORPORATION

8.01%

MASTERCARD

6.42%

BK OF AMERICA CO

5.10%

THE GOLDMAN SACHS GROUP

4.00%

WELLS FARGO

3.88%

MORGAN STANLEY

3.12%

CITIGROUP

3.12%

AMERICAN EXPRESS

2.56%

CHARLES SCHWAB

2.48%

US09290D1019

2.19%

S&P GLOBAL INC

2.05%

CAPITAL ONE FINANCIAL

1.80%

CME GROUP

1.68%

FNCL

JPMORGAN CHASE

10.02%

BERKSHIRE HATHWAY

8.25%

VISA INCORPORATION

6.51%

MASTERCARD

5.35%

BK OF AMERICA CO

4.17%

WELLS FARGO

3.13%

THE GOLDMAN SACHS GROUP

3.12%

CITIGROUP

2.54%

MORGAN STANLEY

2.45%

AMERICAN EXPRESS

2.08%

CHARLES SCHWAB

2.01%

US09290D1019

1.80%

S&P GLOBAL INC

1.61%

CHUBB LTD

1.53%

PROGRESSIVE

1.50%

Frequently asked questions about IYG and FNCL

How have the IYG and FNCL ETFs performed in 2026?

As of April 30, 2026, IYG is down -4.24% year-to-date (YTD), while FNCL has lost -4.15%. That puts FNCL better performer ahead so far this year.

Which ETF is attracting more investor money: IYG or FNCL?

Year-to-date, the IYG ETF saw +$46M in flows, compared to -$108M for FNCL.

Which ETF is more volatile: IYG or FNCL?

Over the past year, IYG had a volatility of 15.95%, while FNCL experienced 15.15%.

Which ETF is bigger: IYG or FNCL?

As of April 30, 2026, IYG holds $2.01 B in assets under management (AUM), while FNCL manages $2.20 B.

What sectors do the IYG and FNCL ETFs invest in?

IYG leans toward sectors like Financials and Information Technology. Meanwhile, FNCL focuses on Financials and Information Technology.

What are the top holdings of the IYG ETF and FNCL ETF?

IYG top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION. FNCL holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION.

Which ETF is more diversified: IYG or FNCL?

IYG holds 100 securities with 72.78% of its assets in the top 15. FNCL has 383 securities and a top 15 weight of 56.08%.

3 Financial Sector ETFs to examine as interest rates rise

August 17, 2022

IYG

IYGvsFNCLETF Comparison

iShares U.S. Financial Services ETF

Fidelity MSCI Financials Index ETF

IYG vs FNCL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IYG and FNCL ETFs performed in 2026?

As of April 30, 2026, IYG is down -4.24% year-to-date (YTD), while FNCL has lost -4.15%. That puts FNCL better performer ahead so far this year.

Which ETF is attracting more investor money: IYG or FNCL?

Year-to-date, the IYG ETF saw +$46M in flows, compared to -$108M for FNCL.

Which ETF is more volatile: IYG or FNCL?

Over the past year, IYG had a volatility of 15.95%, while FNCL experienced 15.15%.

Which ETF is bigger: IYG or FNCL?

As of April 30, 2026, IYG holds $2.01 B in assets under management (AUM), while FNCL manages $2.20 B.

What sectors do the IYG and FNCL ETFs invest in?

IYG leans toward sectors like Financials and Information Technology. Meanwhile, FNCL focuses on Financials and Information Technology.

What are the top holdings of the IYG ETF and FNCL ETF?

IYG top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION. FNCL holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION.

Which ETF is more diversified: IYG or FNCL?

IYG holds 100 securities with 72.78% of its assets in the top 15. FNCL has 383 securities and a top 15 weight of 56.08%.

3 Financial Sector ETFs to examine as interest rates rise

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