PFIvsXLFETF Comparison
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Invesco DWA Financial Momentum ETF (PFI) and State Street Financial Select Sector SPDR ETF (XLF) belong to the same industry segment: US Financials. PFI's top 3 sector exposures are Financials and Real Estate. In contrast, XLF's top sector exposures are Financials and Information Technology. PFI is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.08% for XLF. PFI is down -0.62% year-to-date (YTD) with -$19M in YTD flows. XLF performs worse with -4.73% YTD performance, and +$913M in YTD flows. Run a side-by-side ETF comparison of PFI and XLF 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 XLF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFI XLF | +10.41%+7.36% | -2.20%-2.63% | -0.62%-4.73% | +9.78%+8.28% | +48.93%+64.64% | +20.32%+54.75% |
| Flows | PFI XLF | -+$246M | -$19M-$3.47B | -$19M+$913M | -$30M-$954M | -$8M+$2.03B | -$13M-$2.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFI XLF | +22.43%+17.42% | +18.83%+14.64% | +20.26%+16.16% | +21.72%+18.70% |
| Max drawdown | PFI XLF | -12.28%-11.42% | -13.91%-14.79% | -24.70%-15.51% | -35.32%-25.84% |
| Max drawdown duration | PFI XLF | 67d80d | 113d113d | 520d116d | 1072d770d |
Trading data
PFI | XLF | |
Last sale 4/29/2026 at 1:30 PM | $57.29 | $52.14 |
| Previous close 04/29/2026 | $58.17 | $51.92 |
| 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 March 31, 2026
1-year trailing difference
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PFI | XLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
PFI | XLF | |
|---|---|---|
| Last price | $57.29 | $52.14 |
| 1D performance | -1.51% | +0.42% |
| AuM | $35.47 M | $51.19 B |
| E/R | 0.73% | 0.08% |
Characteristics
PFI | XLF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dorsey Wright Financials Technical Leaders Index | S&P Financials Select Sector Index |
| N° of holdings | 36 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
PFI
USA
92.61%
Other
7.39%
XLF
USA
95.93%
Other
4.07%
Sectors
PFI
Financials
74.29%
Real Estate
13.65%
Other
12.07%
XLF
Financials
82.37%
Information Techn.
15.19%
Other
2.44%
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Diversification
PFI
Total weight of top 15 holdings out of 15
52.73%
XLF
Total weight of top 15 holdings out of 15
65.62%
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%
XLF
BERKSHIRE HATHWAY
12.46%
JPMORGAN CHASE
11.24%
VISA INCORPORATION
7.20%
MASTERCARD
5.77%
BK OF AMERICA CO
4.59%
THE GOLDMAN SACHS GROUP
3.60%
WELLS FARGO
3.49%
CITIGROUP
2.81%
MORGAN STANLEY
2.81%
AMERICAN EXPRESS
2.30%
CHARLES SCHWAB
2.23%
US09290D1019
1.97%
S&P GLOBAL INC
1.84%
CHUBB LTD
1.68%
PROGRESSIVE
1.65%
Frequently asked questions about PFI and XLF
How have the PFI and XLF ETFs performed in 2026?
As of April 29, 2026, PFI is down -0.62% year-to-date (YTD), while XLF has lost -4.73%. That puts PFI better performer ahead so far this year.
Which ETF is attracting more investor money: PFI or XLF?
Year-to-date, the PFI ETF saw -$19M in flows, compared to +$913M for XLF.
Which ETF is more volatile: PFI or XLF?
Over the past year, PFI had a volatility of 18.83%, while XLF experienced 14.64%.
Which ETF is bigger: PFI or XLF?
As of April 29, 2026, PFI holds $35.47 M in assets under management (AUM), while XLF manages $51.19 B.
What sectors do the PFI and XLF ETFs invest in?
PFI leans toward sectors like Financials and Real Estate. Meanwhile, XLF focuses on Financials and Information Technology.
What are the top holdings of the PFI ETF and XLF ETF?
PFI top holdings include JPMORGAN CHASE, INTERACTIVE BROKERS GROUP and LEMONADE INC. XLF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
Which ETF is more diversified: PFI or XLF?
PFI holds 41 securities with 52.73% of its assets in the top 15. XLF has 76 securities and a top 15 weight of 65.62%.
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Latest news about PFI & XLF
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