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IYGvsXLFIETF Comparison

ETF 1

IYG

iShares U.S. Financial Services ETF

This fund is part of

US Financials

+1.33%

Full IYG fund page

VS

ETF 2

XLFI

State Street Financial Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.4%

Full XLFI fund page

iShares U.S. Financial Services ETF (IYG) 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. IYG is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for XLFI. IYG is down -1.84% year-to-date (YTD) with -$42M in YTD flows. XLFI performs better with -1.66% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of IYG 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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IYG vs XLFI 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYG XLFI	+3.64%+2.73%	+11.11%+7.99%	-1.84%-1.66%	+10.46%n/a	+81.13%n/a	+57.38%n/a
Flows	IYG XLFI	-$83M+$916K	-$79M+$2M	-$42M+$4M	+$70M-	+$32M-	-$810M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYG XLFI	+14.99%+10.97%	+15.86%n/a	+17.71%n/a	+20.55%n/a
Max drawdown	IYG XLFI	-3.20%-2.71%	-15.91%n/a	-18.59%n/a	-29.58%n/a
Max drawdown duration	IYG XLFI	49d13d	157dn/a	127dn/a	797dn/a

Trading data

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	IYG	XLFI
Last sale 6/15/2026 at 1:30 PM	$90.46	$23.40
Previous close 06/12/2026	$90.27	$23.25
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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XLFI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	IYG	XLFI
Last price	$90.46	$23.40
1D performance	+0.21%	+0.64%
AuM	$1.97 B	$5.57 M
E/R	0.38%	0.35%

Characteristics

	IYG	XLFI
Management strategy	Passive	Active
Provider	iShares	State Street Investment Management
Benchmark	Dow Jones U.S. Financial Services Index	-
N° of holdings	95	75
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	July 30, 2025
ESG	No	No

More IYG data on Trackinsight

More XLFI data on Trackinsight

Exposure

Countries

IYG

USA

99.53%

Other

0.47%

XLFI

USA

95.7%

Other

4.3%

Sectors

IYG

Financials

82.63%

Information Techn.

14.32%

Other

3.05%

XLFI

Financials

81.79%

Information Techn.

15.18%

Other

3.03%

Diversification

IYG

Total weight of top 15 holdings out of 15

72.03%

XLFI

Total weight of top 15 holdings out of 15

65.1%

Top 15 holdings

Data as of April 30, 2026

IYG

BERKSHIRE HATHWAY

12.90%

JPMORGAN CHASE

12.54%

VISA INCORPORATION

8.23%

MASTERCARD

6.08%

BK OF AMERICA CO

5.27%

THE GOLDMAN SACHS GROUP

4.11%

WELLS FARGO

3.78%

MORGAN STANLEY

3.40%

CITIGROUP

3.32%

AMERICAN EXPRESS

2.57%

US09290D1019

2.28%

CHARLES SCHWAB

2.27%

S&P GLOBAL INC

1.96%

CAPITAL ONE FINANCIAL

1.78%

CME GROUP

1.54%

XLFI

BERKSHIRE HATHWAY

11.62%

JPMORGAN CHASE

11.30%

VISA INCORPORATION

7.42%

MASTERCARD

5.48%

BK OF AMERICA CO

4.75%

THE GOLDMAN SACHS GROUP

3.71%

WELLS FARGO

3.40%

MORGAN STANLEY

3.07%

CITIGROUP

2.99%

AMERICAN EXPRESS

2.31%

US09290D1019

2.06%

CHARLES SCHWAB

2.05%

S&P GLOBAL INC

1.77%

CAPITAL ONE FINANCIAL

1.60%

CHUBB LTD

1.59%

Frequently asked questions about IYG and XLFI

How have the IYG and XLFI ETFs performed in 2026?

As of June 12, 2026, IYG is down -1.84% year-to-date (YTD), while XLFI has lost -1.66%. That puts XLFI better performer ahead so far this year.

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

Year-to-date, the IYG ETF saw -$42M in flows, compared to +$4M for XLFI.

Which ETF is bigger: IYG or XLFI?

As of June 12, 2026, IYG holds $1.97 B in assets under management (AUM), while XLFI manages $5.57 M.

What sectors do the IYG and XLFI ETFs invest in?

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

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

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

Which ETF is more diversified: IYG or XLFI?

IYG holds 101 securities with 72.03% of its assets in the top 15. XLFI has 76 securities and a top 15 weight of 65.1%.

3 Financial Sector ETFs to examine as interest rates rise

August 17, 2022

IYG

IYGvsXLFIETF Comparison

iShares U.S. Financial Services ETF

State Street Financial Select Sector SPDR Premium Income Fund

IYG vs XLFI 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 XLFI ETFs performed in 2026?

As of June 12, 2026, IYG is down -1.84% year-to-date (YTD), while XLFI has lost -1.66%. That puts XLFI better performer ahead so far this year.

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

Year-to-date, the IYG ETF saw -$42M in flows, compared to +$4M for XLFI.

Which ETF is bigger: IYG or XLFI?

As of June 12, 2026, IYG holds $1.97 B in assets under management (AUM), while XLFI manages $5.57 M.

What sectors do the IYG and XLFI ETFs invest in?

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

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

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

Which ETF is more diversified: IYG or XLFI?

IYG holds 101 securities with 72.03% of its assets in the top 15. XLFI has 76 securities and a top 15 weight of 65.1%.

3 Financial Sector ETFs to examine as interest rates rise

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