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XLFIvsIAIETF Comparison
The Financial Select Sector SPDR Premium Income Fund
iShares U.S. Broker-Dealers & Securities Exchanges ETF
The Financial Select Sector SPDR Premium Income Fund (XLFI) belongs to the Options Strategies segment. iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) is part of the US Financials segment. XLFI's top 3 sector exposures are Financials and Information Technology. In contrast, IAI's top sector exposures are Financials XLFI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IAI. XLFI is down -8.93% year-to-date (YTD) with +$1M in YTD flows. IAI performs worse with -10% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of XLFI 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.
XLFI vs IAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLFI IAI | -4.57%-3.30% | -8.05%-10.34% | -8.93%-10.00% | n/a+19.36% | n/a+93.37% | n/a+80.66% |
| Flows | XLFI IAI | -$14K-$136M | +$1M+$191M | +$1M+$100M | --$145K | -+$212M | -+$740M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLFI IAI | +14.23%+25.04% | n/a+24.38% | n/a+20.18% | n/a+21.37% |
| Max drawdown | XLFI IAI | -10.49%-15.19% | n/a-16.81% | n/a-23.13% | n/a-28.75% |
| Max drawdown duration | XLFI IAI | 65d56d | n/a43d | n/a120d | n/a850d |
XLFI | IAI | |
Last sale 3/13/2026 at 1:30 PM | $22.15 | $162.02 |
| Previous close 03/12/2026 | $22.15 | $161.38 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XLFI | IAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLFI | IAI | |
|---|---|---|
| Last price | $22.15 | $162.02 |
| 1D performance | +0.02% | +0.40% |
| AuM | $2.88 M | $1.54 B |
| E/R | 0.35% | 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 XLFI and IAI ETFs performed in 2026?
As of March 12, 2026, XLFI is down -8.93% year-to-date (YTD), while IAI has lost -10%. That puts XLFI better performer ahead so far this year.
Which ETF is attracting more investor money: XLFI or IAI?
Year-to-date, the XLFI ETF saw +$1M in flows, compared to +$100M for IAI.
Which ETF is bigger: XLFI or IAI?
As of March 12, 2026, XLFI holds $2.88 M in assets under management (AUM), while IAI manages $1.54 B.
What sectors do the XLFI and IAI ETFs invest in?
XLFI leans toward sectors like Financials and Information Technology. Meanwhile, IAI focuses on Financials.
What are the top holdings of the XLFI ETF and IAI ETF?
XLFI 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: XLFI or IAI?
XLFI holds 76 securities with 64.96% of its assets in the top 15. IAI has 34 securities and a top 15 weight of 88.82%.
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