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PFIvsIYFETF Comparison

ETF 1

PFI

Invesco DWA Financial Momentum ETF

This fund is part of

US Financials

+0.67%

Full PFI fund page

VS

ETF 2

IYF

iShares U.S. Financials ETF

This fund is part of

US Financials

+0.67%

Full IYF fund page

Invesco DWA Financial Momentum ETF (PFI) and iShares U.S. Financials ETF (IYF) belong to the same industry segment: US Financials. PFI's top 3 sector exposures are Financials and Real Estate. In contrast, IYF's top sector exposures are Financials and Information Technology. PFI is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.38% for IYF. PFI is up 0.96% year-to-date (YTD) with -$21M in YTD flows. IYF performs worse with -3.08% YTD performance, and -$591M in YTD flows. Run a side-by-side ETF comparison of PFI and IYF 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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PFI vs IYF 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.	PFI IYF	+12.16%+8.03%	+0.19%-2.19%	+0.96%-3.08%	+11.76%+14.19%	+51.29%+78.50%	+23.48%+68.02%
Flows	PFI IYF	-$2M-$214M	-$21M-$683M	-$21M-$591M	-$33M-$433M	-$10M+$204M	-$15M-$89M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PFI IYF	+22.60%+17.76%	+18.89%+14.78%	+20.26%+16.97%	+21.73%+19.04%
Max drawdown	PFI IYF	-12.28%-11.62%	-13.91%-13.86%	-24.70%-16.50%	-35.32%-25.09%
Max drawdown duration	PFI IYF	67d81d	114d114d	521d125d	1072d747d

Trading data

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	PFI	IYF
Last sale 5/1/2026 at 1:30 PM	$58.11	$123.88
Previous close 04/29/2026	$58.17	$124.34
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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	PFI	IYF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	PFI	IYF
Last price	$58.11	$123.88
1D performance	-0.11%	-0.37%
AuM	$33.71 M	$3.41 B
E/R	0.73%	0.38%

Characteristics

	PFI	IYF
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	Dorsey Wright Financials Technical Leaders Index	Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index
N° of holdings	36	134
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 12, 2006	May 22, 2000
ESG	No	No

More PFI data on Trackinsight

More IYF data on Trackinsight

Exposure

Countries

PFI

USA

92.61%

Other

7.39%

IYF

USA

93.24%

Other

6.76%

Sectors

PFI

Financials

74.29%

Real Estate

13.65%

Other

12.07%

IYF

Financials

95.76%

Other

4.24%

Diversification

PFI

Total weight of top 15 holdings out of 15

52.73%

IYF

Total weight of top 15 holdings out of 15

57.58%

Top 15 holdings

Data as of March 31, 2026

PFI

JPMORGAN CHASE

5.19%

INTERACTIVE BROKERS GROUP

4.48%

LEMONADE INC

4.08%

NASDAQ INC

3.70%

MORGAN STANLEY

3.63%

RAYMOND JAMES

3.63%

AMERICAN EXPRESS

3.52%

WELLTOWER INC

3.37%

THE GOLDMAN SACHS GROUP

3.37%

VENTAS REIT

3.22%

SIMON PROPERTY GROUP REIT

3.11%

CBOE GLOBAL MARKETS INC

2.95%

BANK OF NEW YORK MELLON

2.93%

CITIGROUP

2.89%

WELLS FARGO

2.66%

IYF

BERKSHIRE HATHWAY

11.62%

JPMORGAN CHASE

10.67%

BK OF AMERICA CO

4.50%

WELLS FARGO

4.03%

THE GOLDMAN SACHS GROUP

4.03%

CITIGROUP

3.35%

MORGAN STANLEY

3.18%

CHARLES SCHWAB

2.68%

US09290D1019

2.50%

S&P GLOBAL INC

2.20%

CHUBB LTD

2.03%

PROGRESSIVE

1.98%

CME GROUP

1.81%

INTERCONTINENTAL EXCHANGE INC

1.53%

BLACKSTONE GROUP

1.46%

Frequently asked questions about PFI and IYF

How have the PFI and IYF ETFs performed in 2026?

As of April 30, 2026, PFI is up 0.96% year-to-date (YTD), while IYF has lost -3.08%. That puts PFI better performer ahead so far this year.

Which ETF is attracting more investor money: PFI or IYF?

Year-to-date, the PFI ETF saw -$21M in flows, compared to -$591M for IYF.

Which ETF is more volatile: PFI or IYF?

Over the past year, PFI had a volatility of 18.89%, while IYF experienced 14.78%.

Which ETF is bigger: PFI or IYF?

As of April 30, 2026, PFI holds $33.71 M in assets under management (AUM), while IYF manages $3.41 B.

What sectors do the PFI and IYF ETFs invest in?

PFI leans toward sectors like Financials and Real Estate. Meanwhile, IYF focuses on Financials.

What are the top holdings of the PFI ETF and IYF ETF?

PFI top holdings include JPMORGAN CHASE, INTERACTIVE BROKERS GROUP and LEMONADE INC. IYF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO.

PFIvsIYFETF Comparison

Invesco DWA Financial Momentum ETF

iShares U.S. Financials ETF

PFI vs IYF 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 PFI and IYF ETFs performed in 2026?

As of April 30, 2026, PFI is up 0.96% year-to-date (YTD), while IYF has lost -3.08%. That puts PFI better performer ahead so far this year.

Which ETF is attracting more investor money: PFI or IYF?

Year-to-date, the PFI ETF saw -$21M in flows, compared to -$591M for IYF.

Which ETF is more volatile: PFI or IYF?

Over the past year, PFI had a volatility of 18.89%, while IYF experienced 14.78%.

Which ETF is bigger: PFI or IYF?

As of April 30, 2026, PFI holds $33.71 M in assets under management (AUM), while IYF manages $3.41 B.

What sectors do the PFI and IYF ETFs invest in?

PFI leans toward sectors like Financials and Real Estate. Meanwhile, IYF focuses on Financials.

What are the top holdings of the PFI ETF and IYF ETF?

PFI top holdings include JPMORGAN CHASE, INTERACTIVE BROKERS GROUP and LEMONADE INC. IYF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO.

Which ETF is more diversified: PFI or IYF?

PFI holds 41 securities with 52.73% of its assets in the top 15. IYF has 142 securities and a top 15 weight of 57.58%.

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