IYGvsVFHETF Comparison
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iShares U.S. Financial Services ETF (IYG) 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. IYG is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.09% for VFH. IYG is down -4.24% year-to-date (YTD) with +$46M in YTD flows. VFH performs better with -3.67% YTD performance, and -$318M in YTD flows. Run a side-by-side ETF comparison of IYG 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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IYG vs VFH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYG VFH | +8.94%+8.38% | -2.14%-1.82% | -4.24%-3.67% | +14.60%+11.34% | +79.53%+70.97% | +56.21%+57.81% |
| Flows | IYG VFH | +$13M-$436M | +$5M-$578M | +$46M-$318M | +$170M+$33M | +$59M+$251M | +$17M-$829M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYG VFH | +19.40%+17.88% | +15.95%+15.17% | +17.96%+16.97% | +20.54%+19.63% |
| Max drawdown | IYG VFH | -12.59%-11.80% | -15.91%-14.72% | -18.59%-17.30% | -29.58%-25.72% |
| Max drawdown duration | IYG VFH | 81d81d | 114d114d | 127d129d | 797d770d |
Trading data
IYG | VFH | |
Last sale 5/1/2026 at 5:28 PM | $88.18 | $128.43 |
| Previous close 04/29/2026 | $88.06 | $128.20 |
| 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 | 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 5/1/2026 at 5:28 PM
Live
Closed
IYG | VFH | |
|---|---|---|
| Last price | $88.18 | $128.43 |
| 1D performance | +0.13% | +0.18% |
| AuM | $2.01 B | $12.53 B |
| E/R | 0.38% | 0.09% |
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Exposure
Countries
IYG
USA
99.47%
Other
0.53%
VFH
USA
88.77%
Other
11.23%
Sectors
IYG
Financials
82.74%
Information Techn.
14.43%
Other
2.83%
VFH
Financials
78.3%
Information Techn.
11.42%
Other
10.28%
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Diversification
IYG
Total weight of top 15 holdings out of 15
72.78%
VFH
Total weight of top 15 holdings out of 15
50.78%
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%
VFH
JPMORGAN CHASE
9.06%
BERKSHIRE HATHWAY
7.99%
MASTERCARD
5.13%
VISA INCORPORATION
3.98%
BK OF AMERICA CO
3.85%
WELLS FARGO
3.03%
THE GOLDMAN SACHS GROUP
2.92%
MORGAN STANLEY
2.37%
CITIGROUP
2.31%
AMERICAN EXPRESS
2.02%
CHARLES SCHWAB
1.92%
US09290D1019
1.72%
S&P GLOBAL INC
1.60%
CHUBB LTD
1.48%
PROGRESSIVE
1.41%
Frequently asked questions about IYG and VFH
How have the IYG and VFH ETFs performed in 2026?
As of April 30, 2026, IYG is down -4.24% year-to-date (YTD), while VFH has lost -3.67%. That puts VFH better performer ahead so far this year.
Which ETF is attracting more investor money: IYG or VFH?
Year-to-date, the IYG ETF saw +$46M in flows, compared to -$318M for VFH.
Which ETF is more volatile: IYG or VFH?
Over the past year, IYG had a volatility of 15.95%, while VFH experienced 15.17%.
Which ETF is bigger: IYG or VFH?
As of April 30, 2026, IYG holds $2.01 B in assets under management (AUM), while VFH manages $12.53 B.
What sectors do the IYG and VFH ETFs invest in?
IYG leans toward sectors like Financials and Information Technology. Meanwhile, VFH focuses on Financials and Information Technology.
What are the top holdings of the IYG ETF and VFH ETF?
IYG top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION. VFH holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD.
Which ETF is more diversified: IYG or VFH?
IYG holds 100 securities with 72.78% of its assets in the top 15. VFH has 415 securities and a top 15 weight of 50.78%.
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Latest news about IYG & VFH
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Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
VFH
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August 17, 2022
IYG
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