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XLFvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLF ETF 2 | -5.86%– | -9.19%– | -9.32%– | +5.75%– | +64.81%– | +57.28%– |
| Flows | XLF ETF 2 | -$4.11B– | -$1.61B– | -$1.37B– | -$4.40B– | +$1.23B– | -$3.60B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLF ETF 2 | +16.57%– | +19.27%– | +16.45%– | +18.72%– |
| Max drawdown | XLF ETF 2 | -11.97%– | -12.83%– | -15.51%– | -25.84%– |
| Max drawdown duration | XLF ETF 2 | 64d– | 45d– | 116d– | 770d– |
Trading data
XLF | ETF 2 | |
Last sale 3/12/2026 at 3:52 PM | $49.05 | – |
| Previous close 03/11/2026 | $49.64 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/12/2026 at 3:52 PM
Live
Closed
XLF | ETF 2 | |
|---|---|---|
| Last price | $49.05 | – |
| 1D performance | -1.19% | – |
| AuM | $46.71 B | – |
| E/R | 0.08% | – |
Characteristics
XLF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | SPDR | – |
| 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
96.21%
Other
3.79%
ETF 2
Sectors
XLF
Financials
82.31%
Information Techn.
15.15%
Other
2.53%
ETF 2
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Diversification
XLF
Total weight of top 15 holdings out of 15
65.26%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
XLF
BERKSHIRE HATHWAY
11.51%
JPMORGAN CHASE
10.88%
VISA INCORPORATION
7.09%
MASTERCARD
5.77%
BK OF AMERICA CO
4.67%
WELLS FARGO
3.71%
THE GOLDMAN SACHS GROUP
3.66%
MORGAN STANLEY
2.88%
CITIGROUP
2.69%
AMERICAN EXPRESS
2.47%
CHARLES SCHWAB
2.27%
S&P GLOBAL INC
2.14%
US09290D1019
2.11%
CAPITAL ONE FINANCIAL
1.82%
PROGRESSIVE
1.59%
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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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
