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: Finance, Technology and Business Services. IYG is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.09% for VFH. IYG is up 2.95% year-to-date (YTD) with +$43M in YTD flows. VFH performs better with 4.94% YTD performance, and -$266M 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYG VFH | +4.35%+5.28% | +8.13%+9.47% | +2.95%+4.94% | +8.85%+9.59% | +74.99%+70.48% | +63.07%+69.28% |
| Flows | IYG VFH | +$89M+$273M | -$2M+$10M | +$43M-$266M | +$125M-$18M | +$117M-$261M | -$753M-$1.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYG VFH | +14.61%+13.76% | +15.93%+15.07% | +17.73%+16.77% | +20.41%+19.36% |
| Max drawdown | IYG VFH | -2.49%-2.83% | -15.91%-14.72% | -18.59%-17.30% | -29.58%-25.72% |
| Max drawdown duration | IYG VFH | 7d39d | 189d177d | 127d129d | 797d770d |
Trading data
IYG | VFH | |
Last sale 7/30/2026 at 3:20 PM | $94.27 | $139.48 |
| Previous close 07/29/2026 | $94.44 | $138.70 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/30/2026 at 3:20 PM
Live
Closed
IYG | VFH | |
|---|---|---|
| Last price | $94.27 | $139.48 |
| 1D performance | -0.18% | +0.56% |
| AuM | $2.15 B | $13.60 B |
| E/R | 0.38% | 0.09% |
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Exposure
Countries
IYG
USA
99.64%
Other
0.36%
VFH
USA
89.2%
Other
10.8%
Sectors
IYG
Finance
96.25%
Other
3.75%
VFH
Finance
88.93%
Other
11.07%
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Diversification
IYG
Total weight of top 15 holdings out of 15
72.88%
VFH
Total weight of top 15 holdings out of 15
51.12%
Top 15 holdings
Data as of June 30, 2026
IYG
Berkshire Hathaway, Inc.
13.35%
JPMorgan Chase & Co.
12.76%
Visa, Inc.
8.29%
Mastercard, Inc.
6.03%
Bank of America Corp.
5.41%
The Goldman Sachs Group, Inc.
4.34%
Wells Fargo & Co.
3.68%
Morgan Stanley
3.65%
Citigroup, Inc.
3.47%
American Express Co.
2.62%
The Charles Schwab Corp.
2.20%
BlackRock, Inc.
2.02%
Capital One Financial Corp.
1.82%
S&P Global, Inc.
1.80%
The Bank of New York Mellon Corp.
1.44%
VFH
JPMorgan Chase & Co.
9.18%
Berkshire Hathaway, Inc.
7.84%
Mastercard, Inc.
4.74%
Bank of America Corp.
4.36%
Visa, Inc.
4.10%
The Goldman Sachs Group, Inc.
3.19%
Wells Fargo & Co.
2.85%
Morgan Stanley
2.79%
Citigroup, Inc.
2.54%
American Express Co.
2.03%
The Charles Schwab Corp.
1.72%
BlackRock, Inc.
1.60%
Progressive Corp.
1.44%
S&P Global, Inc.
1.39%
Capital One Financial Corp.
1.35%
Frequently asked questions about IYG and VFH
How have the IYG and VFH ETFs performed in 2026?
As of July 29, 2026, IYG is up 2.95% year-to-date (YTD), while VFH has returned 4.94%. 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 +$43M in flows, compared to -$266M for VFH.
Which ETF is more volatile: IYG or VFH?
Over the past year, IYG had a volatility of 15.93%, while VFH experienced 15.07%.
Which ETF is bigger: IYG or VFH?
As of July 29, 2026, IYG holds $2.15 B in assets under management (AUM), while VFH manages $13.60 B.
What sectors do the IYG and VFH ETFs invest in?
IYG leans toward sectors like Finance. Meanwhile, VFH focuses on Finance.
What are the top holdings of the IYG ETF and VFH ETF?
IYG top holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Visa, Inc.. VFH holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Mastercard, Inc..
Which ETF is more diversified: IYG or VFH?
IYG holds 101 securities with 72.88% of its assets in the top 15. VFH has 428 securities and a top 15 weight of 51.12%.
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Latest news about IYG & 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
3 Financial Sector ETFs to examine as interest rates rise
August 17, 2022
IYG
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