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VFHvsXLFIETF Comparison
The Financial Select Sector SPDR Premium Income Fund
Vanguard Financials ETF (VFH) belongs to the US Financials segment. The 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 -8.43% year-to-date (YTD) with +$180M in YTD flows. XLFI performs better with -6.64% YTD performance, and +$1M 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 | -7.02%-5.41% | -6.97%-5.39% | -8.43%-6.64% | +7.61%n/a | +62.58%n/a | +57.97%n/a |
| Flows | VFH XLFI | -$31M-$14K | +$231M+$1M | +$180M+$1M | +$265M- | +$434M- | +$239M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFH XLFI | +17.23%+13.90% | +19.96%n/a | +17.50%n/a | +19.66%n/a |
| Max drawdown | VFH XLFI | -11.22%-8.24% | -13.59%n/a | -17.30%n/a | -25.72%n/a |
| Max drawdown duration | VFH XLFI | 63d63d | 45dn/a | 129dn/a | 770dn/a |
VFH | XLFI | |
Last sale 3/11/2026 at 1:30 PM | $121.11 | $22.49 |
| Previous close 03/10/2026 | $122.22 | $22.69 |
| 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 | XLFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VFH | XLFI | |
|---|---|---|
| Last price | $121.11 | $22.49 |
| 1D performance | -0.91% | -0.90% |
| AuM | $12.43 B | $2.95 M |
| E/R | 0.09% | 0.35% |
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 XLFI ETFs performed in 2026?
As of March 10, 2026, VFH is down -8.43% year-to-date (YTD), while XLFI has lost -6.64%. That puts XLFI better performer ahead so far this year.
Which ETF is attracting more investor money: VFH or XLFI?
Year-to-date, the VFH ETF saw +$180M in flows, compared to +$1M for XLFI.
Which ETF is bigger: VFH or XLFI?
As of March 10, 2026, VFH holds $12.43 B in assets under management (AUM), while XLFI manages $2.95 M.
What sectors do the VFH and XLFI ETFs invest in?
VFH leans toward sectors like Financials and Information Technology. Meanwhile, XLFI focuses on Financials and Information Technology.
What are the top holdings of the VFH ETF and XLFI ETF?
VFH top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD. XLFI holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
Which ETF is more diversified: VFH or XLFI?
VFH holds 418 securities with 51.51% of its assets in the top 15. XLFI has 76 securities and a top 15 weight of 64.96%.
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