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XLFvsIAIETF Comparison
iShares U.S. Broker-Dealers & Securities Exchanges ETF
State Street Financial Select Sector SPDR ETF (XLF) and iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) belong to the same industry segment: US Financials. XLF's top 3 sector exposures are Financials and Information Technology. In contrast, IAI's top sector exposures are Financials XLF is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.38% for IAI. XLF is down -9.32% year-to-date (YTD) with -$1.37B in YTD flows. IAI performs better with -7.72% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of XLF and IAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XLF vs IAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLF IAI | -5.86%-3.39% | -9.19%-8.91% | -9.32%-7.72% | +5.75%+23.24% | +64.81%+98.27% | +57.28%+87.77% |
| Flows | XLF IAI | -$4.11B-$187M | -$1.61B+$191M | -$1.37B+$100M | -$4.40B-$7M | +$1.23B+$212M | -$3.60B+$745M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLF IAI | +16.57%+24.62% | +19.27%+24.25% | +16.45%+20.14% | +18.72%+21.34% |
| Max drawdown | XLF IAI | -11.97%-13.04% | -12.83%-16.81% | -15.51%-23.13% | -25.84%-28.75% |
| Max drawdown duration | XLF IAI | 64d55d | 45d43d | 116d120d | 770d850d |
XLF | IAI | |
Last sale 3/12/2026 at 1:30 PM | $48.83 | $161.41 |
| Previous close 03/11/2026 | $49.64 | $165.49 |
| 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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XLF | IAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLF | IAI | |
|---|---|---|
| Last price | $48.83 | $161.41 |
| 1D performance | -1.63% | -2.47% |
| AuM | $46.71 B | $1.58 B |
| E/R | 0.08% | 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 XLF and IAI ETFs performed in 2026?
As of March 11, 2026, XLF is down -9.32% year-to-date (YTD), while IAI has lost -7.72%. That puts IAI better performer ahead so far this year.
Which ETF is attracting more investor money: XLF or IAI?
Year-to-date, the XLF ETF saw -$1.37B in flows, compared to +$100M for IAI.
Which ETF is more volatile: XLF or IAI?
Over the past year, XLF had a volatility of 19.27%, while IAI experienced 24.25%.
Which ETF is bigger: XLF or IAI?
As of March 11, 2026, XLF holds $46.71 B in assets under management (AUM), while IAI manages $1.58 B.
What sectors do the XLF and IAI ETFs invest in?
XLF leans toward sectors like Financials and Information Technology. Meanwhile, IAI focuses on Financials.
What are the top holdings of the XLF ETF and IAI ETF?
XLF top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION. IAI holds in its top three: THE GOLDMAN SACHS GROUP, MORGAN STANLEY and CHARLES SCHWAB.
Which ETF is more diversified: XLF or IAI?
XLF holds 76 securities with 65.26% of its assets in the top 15. IAI has 34 securities and a top 15 weight of 88.82%.
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