IYGvsXLFIETF Comparison
VS
ETF 2
XLFI
State Street Financial Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.1%
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: Finance, Technology and Business Services. IYG is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for XLFI. IYG is up 4.93% year-to-date (YTD) with +$39M in YTD flows. XLFI performs worse with 4.19% YTD performance, and +$5M 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
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYG XLFI | +6.36%+5.60% | +10.32%+8.61% | +4.93%+4.19% | +10.48%+9.86% | +79.18%n/a | +68.03%n/a |
| Flows | IYG XLFI | +$85M+$1M | -$7M+$3M | +$39M+$5M | +$120M+$7M | +$113M- | -$757M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYG XLFI | +14.01%+9.56% | +15.82%+11.73% | +17.70%n/a | +20.39%n/a |
| Max drawdown | IYG XLFI | -2.49%-1.88% | -15.91%-11.60% | -18.59%n/a | -29.58%n/a |
| Max drawdown duration | IYG XLFI | 7d34d | 189d185d | 127dn/a | 797dn/a |
Trading data
IYG | XLFI | |
Last sale 7/28/2026 at 1:30 PM | $96.29 | $24.41 |
| Previous close 07/28/2026 | $95.36 | $24.18 |
| Consolidated volume 07/28/2026 | ||
| 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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XLFI
is actively managed and doesn’t replicate an indexIYG | 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 7/28/2026 at 1:30 PM
Live
Closed
IYG | XLFI | |
|---|---|---|
| Last price | $96.29 | $24.41 |
| 1D performance | +0.98% | +0.94% |
| AuM | $2.18 B | $7.55 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 | 101 | 76 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
IYG
USA
99.64%
Other
0.36%
XLFI
USA
104.01%
Other
-4.01%
Sectors
IYG
Finance
96.25%
Other
3.75%
XLFI
Finance
103.23%
Other
-3.23%
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Diversification
IYG
Total weight of top 15 holdings out of 15
72.88%
XLFI
Total weight of top 15 holdings out of 15
71.63%
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%
XLFI
Berkshire Hathaway, Inc.
13.05%
JPMorgan Chase & Co.
12.47%
Visa, Inc.
8.10%
Mastercard, Inc.
5.89%
Bank of America Corp.
5.29%
The Goldman Sachs Group, Inc.
4.24%
Wells Fargo & Co.
3.60%
Morgan Stanley
3.56%
Citigroup, Inc.
3.40%
American Express Co.
2.56%
The Charles Schwab Corp.
2.15%
BlackRock, Inc.
1.97%
Progressive Corp.
1.82%
Capital One Financial Corp.
1.78%
S&P Global, Inc.
1.76%
Frequently asked questions about IYG and XLFI
How have the IYG and XLFI ETFs performed in 2026?
As of July 28, 2026, IYG is up 4.93% year-to-date (YTD), while XLFI has returned 4.19%. That puts IYG better performer ahead so far this year.
Which ETF is attracting more investor money: IYG or XLFI?
Year-to-date, the IYG ETF saw +$39M in flows, compared to +$5M for XLFI.
Which ETF is more volatile: IYG or XLFI?
Over the past year, IYG had a volatility of 15.82%, while XLFI experienced 11.73%.
Which ETF is bigger: IYG or XLFI?
As of July 28, 2026, IYG holds $2.18 B in assets under management (AUM), while XLFI manages $7.55 M.
What sectors do the IYG and XLFI ETFs invest in?
IYG leans toward sectors like Finance. Meanwhile, XLFI focuses on Finance.
What are the top holdings of the IYG ETF and XLFI ETF?
IYG top holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Visa, Inc.. XLFI holds in its top three: Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Visa, Inc..
Which ETF is more diversified: IYG or XLFI?
IYG holds 101 securities with 72.88% of its assets in the top 15. XLFI has 76 securities and a top 15 weight of 71.63%.
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Latest news about IYG & XLFI
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