XLFIvsIYFETF Comparison
ETF 1
XLFI
State Street Financial Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.35%
VS
State Street Financial Select Sector SPDR Premium Income Fund (XLFI) belongs to the Options Strategies segment. iShares U.S. Financials ETF (IYF) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Business Services. XLFI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.37% for IYF. XLFI is up 4.5% year-to-date (YTD) with +$8M in YTD flows. IYF performs better with 5.05% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of XLFI and IYF 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 IYF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLFI IYF | -0.69%-1.95% | +5.82%+5.04% | +4.50%+5.05% | +7.43%+8.32% | n/a+80.04% | n/a+74.33% |
| Flows | XLFI IYF | +$2M+$62M | +$4M+$529M | +$8M+$54M | +$9M+$60M | -+$940M | -+$713M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLFI IYF | +8.86%+12.67% | +11.52%+14.58% | n/a+16.78% | n/a+18.98% |
| Max drawdown | XLFI IYF | -2.14%-3.32% | -11.60%-13.86% | n/a-16.50% | n/a-25.09% |
| Max drawdown duration | XLFI IYF | 12d12d | 185d177d | n/a125d | n/a747d |
Trading data
XLFI | IYF | |
Last sale 9/15/2026 at 1:30 PM | $24.10 | $133.92 |
| Previous close 09/15/2026 | $24.19 | $134.98 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XLFI
is actively managed and doesn’t replicate an indexXLFI | IYF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
XLFI | IYF | |
|---|---|---|
| Last price | $24.10 | $133.92 |
| 1D performance | -0.35% | -0.79% |
| AuM | $9.87 M | $4.35 B |
| E/R | 0.35% | 0.37% |
Characteristics
XLFI | IYF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 76 | 143 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
XLFI
USA
96.01%
Other
3.99%
IYF
USA
94.23%
Other
5.77%
Sectors
XLFI
Finance
95.33%
Other
4.67%
IYF
Finance
94.67%
Other
5.33%
Diversification
XLFI
Total weight of top 15 holdings out of 15
65.55%
IYF
Total weight of top 15 holdings out of 15
56.96%
Top 15 holdings
Data as of July 31, 2026
XLFI
JPMorgan Chase & Co.
11.69%
Berkshire Hathaway, Inc.
11.63%
Visa, Inc.
7.53%
Mastercard, Inc.
5.73%
Bank of America Corp.
5.01%
The Goldman Sachs Group, Inc.
3.73%
Wells Fargo & Co.
3.28%
Morgan Stanley
3.13%
Citigroup, Inc.
2.79%
American Express Co.
2.22%
The Charles Schwab Corp.
2.13%
BlackRock, Inc.
1.95%
Capital One Financial Corp.
1.61%
Chubb Ltd.
1.57%
S&P Global, Inc.
1.55%
IYF
Berkshire Hathaway, Inc.
11.31%
JPMorgan Chase & Co.
11.20%
Bank of America Corp.
4.70%
Wells Fargo & Co.
3.78%
The Goldman Sachs Group, Inc.
3.74%
Morgan Stanley
3.44%
Citigroup, Inc.
3.36%
The Charles Schwab Corp.
2.60%
BlackRock, Inc.
2.55%
The Progressive Corp.
1.90%
Chubb Ltd.
1.88%
S&P Global, Inc.
1.87%
The Bank of New York Mellon Corp.
1.63%
The PNC Financial Services Group, Inc.
1.52%
U.S. Bancorp
1.49%
Frequently asked questions about XLFI and IYF
How have the XLFI and IYF ETFs performed in 2026?
As of September 15, 2026, XLFI is up 4.5% year-to-date (YTD), while IYF has returned 5.05%. That puts IYF better performer ahead so far this year.
Which ETF is attracting more investor money: XLFI or IYF?
Year-to-date, the XLFI ETF saw +$8M in flows, compared to +$54M for IYF.
Which ETF is more volatile: XLFI or IYF?
Over the past year, XLFI had a volatility of 11.52%, while IYF experienced 14.58%.
Which ETF is bigger: XLFI or IYF?
As of September 15, 2026, XLFI holds $9.87 M in assets under management (AUM), while IYF manages $4.35 B.
What sectors do the XLFI and IYF ETFs invest in?
XLFI leans toward sectors like Finance. Meanwhile, IYF focuses on Finance.
What are the top holdings of the XLFI ETF and IYF ETF?
XLFI top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. IYF holds in its top three: Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Bank of America Corp..
Which ETF is more diversified: XLFI or IYF?
XLFI holds 76 securities with 65.55% of its assets in the top 15. IYF has 143 securities and a top 15 weight of 56.96%.
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