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VFHvsIYFETF Comparison
Vanguard Financials ETF (VFH) and iShares U.S. Financials ETF (IYF) belong to the same industry segment: US Financials. VFH's top 3 sector exposures are Financials, Information Technology and Real Estate. In contrast, IYF's top sector exposures are Financials, Information Technology VFH is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.38% for IYF. VFH is down -9.22% year-to-date (YTD) with +$162M in YTD flows. IYF performs better with -8.38% YTD performance, and -$272M in YTD flows. Run a side-by-side ETF comparison of VFH 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.
VFH vs IYF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFH IYF | -6.38%-6.05% | -9.35%-8.48% | -9.22%-8.38% | +7.44%+10.87% | +68.28%+77.81% | +56.56%+69.15% |
| Flows | VFH IYF | -$50M-$351M | +$213M-$226M | +$162M-$272M | +$250M-$375M | +$416M+$445M | +$152M+$661M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFH IYF | +16.85%+16.69% | +19.97%+19.67% | +17.34%+17.32% | +19.66%+19.00% |
| Max drawdown | VFH IYF | -11.98%-11.18% | -13.59%-13.63% | -17.30%-16.50% | -25.72%-25.09% |
| Max drawdown duration | VFH IYF | 64d64d | 45d45d | 129d125d | 770d747d |
VFH | IYF | |
Last sale 3/11/2026 at 1:30 PM | $121.11 | $118.05 |
| Previous close 03/11/2026 | $122.22 | $119.00 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VFH | IYF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VFH | IYF | |
|---|---|---|
| Last price | $121.11 | $118.05 |
| 1D performance | -0.91% | -0.80% |
| AuM | $12.30 B | $3.55 B |
| E/R | 0.09% | 0.38% |
VFH | IYF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | MSCI US IMI Financials 25/50 Index | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 382 | 134 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | May 22, 2000 |
| 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 IYF ETFs performed in 2026?
As of March 11, 2026, VFH is down -9.22% year-to-date (YTD), while IYF has lost -8.38%. That puts IYF better performer ahead so far this year.
Which ETF is attracting more investor money: VFH or IYF?
Year-to-date, the VFH ETF saw +$162M in flows, compared to -$272M for IYF.
Which ETF is more volatile: VFH or IYF?
Over the past year, VFH had a volatility of 19.97%, while IYF experienced 19.67%.
Which ETF is bigger: VFH or IYF?
As of March 11, 2026, VFH holds $12.30 B in assets under management (AUM), while IYF manages $3.55 B.
What sectors do the VFH and IYF ETFs invest in?
VFH leans toward sectors like Financials and Information Technology. Meanwhile, IYF focuses on Financials.
What are the top holdings of the VFH ETF and IYF ETF?
VFH top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD. IYF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO.
Which ETF is more diversified: VFH or IYF?
VFH holds 418 securities with 51.51% of its assets in the top 15. IYF has 142 securities and a top 15 weight of 57.27%.
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