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VFHvsIAIETF Comparison
iShares U.S. Broker-Dealers & Securities Exchanges ETF
Vanguard Financials ETF (VFH) and iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) belong to the same industry segment: US Financials. VFH's top 3 sector exposures are Financials, Information Technology and Real Estate. In contrast, IAI's top sector exposures are Financials, VFH is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.38% for IAI. VFH is down -8.43% year-to-date (YTD) with +$180M in YTD flows. IAI performs better with -7.02% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of VFH and IAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VFH vs IAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFH IAI | -7.02%-4.96% | -6.97%-7.72% | -8.43%-7.02% | +7.61%+24.27% | +62.58%+91.93% | +57.97%+90.19% |
| Flows | VFH IAI | -$31M-$161M | +$231M+$191M | +$180M+$100M | +$265M-$150K | +$434M+$212M | +$239M+$745M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFH IAI | +17.23%+24.63% | +19.96%+24.23% | +17.50%+20.27% | +19.66%+21.34% |
| Max drawdown | VFH IAI | -11.22%-12.38% | -13.59%-16.81% | -17.30%-23.13% | -25.72%-28.75% |
| Max drawdown duration | VFH IAI | 63d54d | 45d43d | 129d120d | 770d850d |
VFH | IAI | |
Last sale 3/11/2026 at 5:46 PM | $120.76 | $164.90 |
| Previous close 03/10/2026 | $122.22 | $166.76 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VFH | IAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VFH | IAI | |
|---|---|---|
| Last price | $120.76 | $164.90 |
| 1D performance | -1.19% | -1.12% |
| AuM | $12.43 B | $1.59 B |
| E/R | 0.09% | 0.38% |
VFH | IAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | MSCI US IMI Financials 25/50 Index | Dow Jones U.S. Select Investment Services Index |
| N° of holdings | 382 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | May 1, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VFH and IAI ETFs performed in 2026?
As of March 10, 2026, VFH is down -8.43% year-to-date (YTD), while IAI has lost -7.02%. That puts IAI better performer ahead so far this year.
Which ETF is attracting more investor money: VFH or IAI?
Year-to-date, the VFH ETF saw +$180M in flows, compared to +$100M for IAI.
Which ETF is more volatile: VFH or IAI?
Over the past year, VFH had a volatility of 19.96%, while IAI experienced 24.23%.
Which ETF is bigger: VFH or IAI?
As of March 10, 2026, VFH holds $12.43 B in assets under management (AUM), while IAI manages $1.59 B.
What sectors do the VFH and IAI ETFs invest in?
VFH leans toward sectors like Financials and Information Technology. Meanwhile, IAI focuses on Financials.
What are the top holdings of the VFH ETF and IAI ETF?
VFH top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD. IAI holds in its top three: THE GOLDMAN SACHS GROUP, MORGAN STANLEY and CHARLES SCHWAB.
Which ETF is more diversified: VFH or IAI?
VFH holds 418 securities with 51.51% of its assets in the top 15. IAI has 34 securities and a top 15 weight of 88.82%.
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