XLFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XLF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XLF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLF ETF 2 | +2.56%– | +4.82%– | -3.67%– | +4.46%– | +66.08%– | +51.67%– |
| Flows | XLF ETF 2 | -$1.49B– | +$65M– | -$761M– | -$298M– | +$2.39B– | -$6.54B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLF ETF 2 | +14.50%– | +14.53%– | +16.00%– | +18.68%– |
| Max drawdown | XLF ETF 2 | -4.49%– | -14.79%– | -15.51%– | -25.84%– |
| Max drawdown duration | XLF ETF 2 | 29d– | 154d– | 116d– | 770d– |
Trading data
XLF | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $52.23 | – |
| Previous close 06/09/2026 | $52.46 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XLF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
XLF | ETF 2 | |
|---|---|---|
| Last price | $52.23 | – |
| 1D performance | -0.44% | – |
| AuM | $50.04 B | – |
| E/R | 0.08% | – |
Characteristics
XLF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Financials Select Sector Index | – |
| N° of holdings | 75 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | – |
| ESG | No | – |
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Exposure
Countries
XLF
USA
96.16%
Other
3.84%
ETF 2
Sectors
XLF
Financials
82.18%
Information Techn.
15.25%
Other
2.57%
ETF 2
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Diversification
XLF
Total weight of top 15 holdings out of 15
65.41%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
XLF
BERKSHIRE HATHWAY
11.67%
JPMORGAN CHASE
11.35%
VISA INCORPORATION
7.45%
MASTERCARD
5.51%
BK OF AMERICA CO
4.77%
THE GOLDMAN SACHS GROUP
3.72%
WELLS FARGO
3.42%
MORGAN STANLEY
3.08%
CITIGROUP
3.01%
AMERICAN EXPRESS
2.33%
US09290D1019
2.07%
CHARLES SCHWAB
2.06%
S&P GLOBAL INC
1.77%
CAPITAL ONE FINANCIAL
1.61%
CHUBB LTD
1.60%
ETF 2
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Latest news about XLF
Investing in Sector ETFs: Financials and Real Estate
September 11, 2024
XLF
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLF
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January 3, 2024
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Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLF
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