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VFHvsIYGETF Comparison
Vanguard Financials ETF (VFH) and iShares U.S. Financial Services ETF (IYG) belong to the same industry segment: US Financials. VFH's top 3 sector exposures are Financials, Information Technology and Real Estate. In contrast, IYG'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 IYG. VFH is down -9.22% year-to-date (YTD) with +$162M in YTD flows. IYG performs worse with -10.02% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of VFH and IYG 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 IYG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFH IYG | -6.38%-7.10% | -9.35%-10.10% | -9.22%-10.02% | +7.44%+12.03% | +68.28%+76.83% | +56.56%+53.75% |
| Flows | VFH IYG | -$50M-$13M | +$213M+$37M | +$162M+$37M | +$250M+$121M | +$416M-$53M | +$152M+$87M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFH IYG | +16.85%+18.66% | +19.97%+21.13% | +17.34%+18.26% | +19.66%+20.55% |
| Max drawdown | VFH IYG | -11.98%-13.15% | -13.59%-14.13% | -17.30%-18.59% | -25.72%-29.58% |
| Max drawdown duration | VFH IYG | 64d64d | 45d45d | 129d127d | 770d797d |
VFH | IYG | |
Last sale 3/11/2026 at 1:30 PM | $121.11 | $82.99 |
| Previous close 03/11/2026 | $122.22 | $83.73 |
| 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 | IYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VFH | IYG | |
|---|---|---|
| Last price | $121.11 | $82.99 |
| 1D performance | -0.91% | -0.88% |
| AuM | $12.30 B | $1.89 B |
| E/R | 0.09% | 0.38% |
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 IYG ETFs performed in 2026?
As of March 11, 2026, VFH is down -9.22% year-to-date (YTD), while IYG has lost -10.02%. That puts VFH better performer ahead so far this year.
Which ETF is attracting more investor money: VFH or IYG?
Year-to-date, the VFH ETF saw +$162M in flows, compared to +$37M for IYG.
Which ETF is more volatile: VFH or IYG?
Over the past year, VFH had a volatility of 19.97%, while IYG experienced 21.13%.
Which ETF is bigger: VFH or IYG?
As of March 11, 2026, VFH holds $12.30 B in assets under management (AUM), while IYG manages $1.89 B.
What sectors do the VFH and IYG ETFs invest in?
VFH leans toward sectors like Financials and Information Technology. Meanwhile, IYG focuses on Financials and Information Technology.
What are the top holdings of the VFH ETF and IYG ETF?
VFH top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD. IYG holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
Which ETF is more diversified: VFH or IYG?
VFH holds 418 securities with 51.51% of its assets in the top 15. IYG has 101 securities and a top 15 weight of 71.68%.
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