New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

XLFvsIXGETF Comparison

ETF 1
XLF

State Street Financial Select Sector SPDR ETF

This fund is part of
US Financials
-0.81%
Full XLF fund page
VS
ETF 2
IXG

iShares Global Financials ETF

This fund is part of
Global Large Cap
-0.05%
Full IXG fund page

State Street Financial Select Sector SPDR ETF (XLF) belongs to the US Financials segment. iShares Global Financials ETF (IXG) is part of the Global Large Cap segment. Both ETFs have the same top 3 sector exposures: Financials and Information Technology. XLF is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.41% for IXG. XLF is down -9.32% year-to-date (YTD) with -$1.37B in YTD flows. IXG performs better with -5.17% YTD performance, and -$64M in YTD flows. Run a side-by-side ETF comparison of XLF and IXG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

XLF vs IXG performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-5,000 M-4,000 M-3,000 M-2,000 M-1,000 M0 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XLF
IXG
-5.86%-6.06%
-9.19%-4.09%
-9.32%-5.17%
+5.75%+17.99%
+64.81%+82.25%
+57.28%+76.81%
Flows
XLF
IXG
-$4.11B-$76M
-$1.61B-$64M
-$1.37B-$64M
-$4.40B+$41M
+$1.23B-$175M
-$3.60B-$36M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLF
IXG
+16.57%+14.12%
+19.27%+17.20%
+16.45%+14.70%
+18.72%+16.72%
Max drawdown
XLF
IXG
-11.97%-7.51%
-12.83%-13.53%
-15.51%-13.70%
-25.84%-27.06%
Max drawdown duration
XLF
IXG
64d30d
45d37d
116d78d
770d719d
Trading data

Create an account to view trading data

Join for free
XLF
IXG
Last sale
3/12/2026 at 6:47 PM
$48.85
$112.44
Previous close
03/11/2026
$49.64
$114.60
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
XLF
IXG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 6:47 PM
Live
Closed
XLF
IXG
Last price
$48.85
$112.44
1D performance
-1.59%
-1.88%
AuM$46.71 B$549.96 M
E/R0.08%0.41%
Characteristics
XLF
IXG
Management strategyPassivePassive
ProviderSPDRiShares
BenchmarkS&P Financials Select Sector IndexS&P Global 1200 Financials Index
N° of holdings75206
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateDecember 16, 1998November 12, 2001
ESGNoNo
Advertisement
Exposure

Countries

XLF
USA
96.21%
Other
3.79%
IXG
USA
50.79%
Canada
7.05%
Other
42.16%

Sectors

XLF
Financials
82.31%
Information Techn.
15.15%
Other
2.53%
IXG
Financials
87.38%
Information Techn.
8.44%
Other
4.17%
Advertisement

Diversification

XLF

Total weight of top 15 holdings out of 15

65.26%
IXG

Total weight of top 15 holdings out of 15

36.47%

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%
IXG
BERKSHIRE HATHWAY
5.93%
JPMORGAN CHASE
5.66%
VISA INCORPORATION
3.80%
MASTERCARD
3.03%
BK OF AMERICA CO
2.42%
HSBC HOLDINGS
2.03%
WELLS FARGO
1.93%
THE GOLDMAN SACHS GROUP
1.91%
ROYAL BK CANADA
1.60%
MORGAN STANLEY
1.50%
MITSUBISHI UFJ FINANCIAL GROUP
1.49%
CITIGROUP
1.40%
AMERICAN EXPRESS
1.30%
BANCO SANTANDER SA
1.28%
COMMONWEALTH BANK OF AUSTRALIA
1.18%
Frequently asked questions about XLF and IXG

How have the XLF and IXG ETFs performed in 2026?

As of March 11, 2026, XLF is down -9.32% year-to-date (YTD), while IXG has lost -5.17%. That puts IXG better performer ahead so far this year.

Which ETF is attracting more investor money: XLF or IXG?

Year-to-date, the XLF ETF saw -$1.37B in flows, compared to -$64M for IXG.

Which ETF is more volatile: XLF or IXG?

Over the past year, XLF had a volatility of 19.27%, while IXG experienced 17.2%.

Which ETF is bigger: XLF or IXG?

As of March 11, 2026, XLF holds $46.71 B in assets under management (AUM), while IXG manages $549.96 M.

What sectors do the XLF and IXG ETFs invest in?

XLF leans toward sectors like Financials and Information Technology. Meanwhile, IXG focuses on Financials and Information Technology.

What are the top holdings of the XLF ETF and IXG ETF?

XLF top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION. IXG holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.

Which ETF is more diversified: XLF or IXG?

XLF holds 76 securities with 65.26% of its assets in the top 15. IXG has 219 securities and a top 15 weight of 36.47%.

Advertisement
Advertisement
Advertisement
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.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up