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XLFIvsIXGETF Comparison

ETF 1
XLFI

The Financial Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-0.04%
Full XLFI fund page
VS
ETF 2
IXG

iShares Global Financials ETF

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

The Financial Select Sector SPDR Premium Income Fund (XLFI) belongs to the Options Strategies 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. XLFI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.41% for IXG. XLFI is down -7.48% year-to-date (YTD) with +$1M in YTD flows. IXG performs better with -5.17% YTD performance, and -$64M in YTD flows. Run a side-by-side ETF comparison of XLFI 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.

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XLFI 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

-80 M-60 M-40 M-20 M0 MFeb 11Feb 19Feb 26Mar 5

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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.
XLFI
IXG
-4.93%-6.06%
-6.81%-4.09%
-7.48%-5.17%
n/a+17.99%
n/a+82.25%
n/a+76.81%
Flows
XLFI
IXG
-$14K-$76M
+$1M-$64M
+$1M-$64M
-+$41M
--$175M
--$36M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLFI
IXG
+13.91%+14.12%
n/a+17.20%
n/a+14.70%
n/a+16.72%
Max drawdown
XLFI
IXG
-9.06%-7.51%
n/a-13.53%
n/a-13.70%
n/a-27.06%
Max drawdown duration
XLFI
IXG
64d30d
n/a37d
n/a78d
n/a719d
Trading data

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XLFI
IXG
Last sale
3/12/2026 at 1:30 PM
$22.14
$112.04
Previous close
03/11/2026
$22.49
$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

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XLFI
is actively managed and doesn’t replicate an index

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XLFI
IXG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
XLFI
IXG
Last price
$22.14
$112.04
1D performance
-1.53%
-2.23%
AuM$2.92 M$549.96 M
E/R0.35%0.41%
Characteristics
XLFI
IXG
Management strategyActivePassive
ProviderSPDRiShares
Benchmark-S&P Global 1200 Financials Index
N° of holdings75206
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJuly 30, 2025November 12, 2001
ESGNoNo
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Exposure

Countries

XLFI
USA
95.77%
Other
4.23%
IXG
USA
50.79%
Canada
7.05%
Other
42.16%

Sectors

XLFI
Financials
81.93%
Information Techn.
15.08%
Other
2.98%
IXG
Financials
87.38%
Information Techn.
8.44%
Other
4.17%
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Diversification

XLFI

Total weight of top 15 holdings out of 15

64.96%
IXG

Total weight of top 15 holdings out of 15

36.47%

Top 15 holdings

Data as of January 31, 2026
XLFI
BERKSHIRE HATHWAY
11.46%
JPMORGAN CHASE
10.83%
VISA INCORPORATION
7.06%
MASTERCARD
5.74%
BK OF AMERICA CO
4.65%
WELLS FARGO
3.69%
THE GOLDMAN SACHS GROUP
3.65%
MORGAN STANLEY
2.87%
CITIGROUP
2.68%
AMERICAN EXPRESS
2.46%
CHARLES SCHWAB
2.26%
S&P GLOBAL INC
2.13%
US09290D1019
2.10%
CAPITAL ONE FINANCIAL
1.81%
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 XLFI and IXG

How have the XLFI and IXG ETFs performed in 2026?

As of March 11, 2026, XLFI is down -7.48% 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: XLFI or IXG?

Year-to-date, the XLFI ETF saw +$1M in flows, compared to -$64M for IXG.

Which ETF is bigger: XLFI or IXG?

As of March 11, 2026, XLFI holds $2.92 M in assets under management (AUM), while IXG manages $549.96 M.

What sectors do the XLFI and IXG ETFs invest in?

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

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

XLFI 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: XLFI or IXG?

XLFI holds 76 securities with 64.96% of its assets in the top 15. IXG has 219 securities and a top 15 weight of 36.47%.

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