VFHvsXLFIETF Comparison
State Street Financial Select Sector SPDR Premium Income Fund
Vanguard Financials ETF (VFH) belongs to the US Financials segment. State Street Financial Select Sector SPDR Premium Income Fund (XLFI) is part of the Options Strategies segment. VFH's top 3 sector exposures are Financials, Information Technology and Real Estate. In contrast, XLFI's top sector exposures are Financials, Information Technology VFH is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.35% for XLFI. VFH is down -4.78% year-to-date (YTD) with -$277M in YTD flows. XLFI performs worse with -4.82% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of VFH and XLFI 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 XLFI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFH XLFI | +5.16%+3.35% | -3.01%-3.23% | -4.78%-4.82% | +11.14%n/a | +68.00%n/a | +58.77%n/a |
| Flows | VFH XLFI | -$397M+$675K | -$530M+$2M | -$277M+$2M | +$75M- | +$276M- | -$750M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFH XLFI | +17.99%+14.80% | +15.19%n/a | +17.05%n/a | +19.64%n/a |
| Max drawdown | VFH XLFI | -11.80%-9.78% | -14.72%n/a | -17.30%n/a | -25.72%n/a |
| Max drawdown duration | VFH XLFI | 75d75d | 108dn/a | 129dn/a | 770dn/a |
VFH | XLFI | |
Last sale 4/27/2026 at 2:39 PM | $127.63 | $22.84 |
| Previous close 04/24/2026 | $126.63 | $22.94 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VFH | XLFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VFH | XLFI | |
|---|---|---|
| Last price | $127.63 | $22.84 |
| 1D performance | +0.79% | -0.44% |
| AuM | $12.43 B | $4.10 M |
| E/R | 0.09% | 0.35% |
VFH | XLFI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | MSCI US IMI Financials 25/50 Index | - |
| N° of holdings | 378 | 75 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | July 30, 2025 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
