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XLFIvsIYFETF Comparison
The Financial Select Sector SPDR Premium Income Fund
The 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: Financials and Information Technology. XLFI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IYF. XLFI is down -8.93% year-to-date (YTD) with +$1M in YTD flows. IYF performs worse with -9.92% YTD performance, and -$301M 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.
XLFI vs IYF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLFI IYF | -4.57%-5.90% | -8.05%-9.94% | -8.93%-9.92% | n/a+8.71% | n/a+74.82% | n/a+64.62% |
| Flows | XLFI IYF | -$14K-$373M | +$1M-$255M | +$1M-$301M | --$328M | -+$416M | -+$632M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLFI IYF | +14.23%+16.99% | n/a+19.74% | n/a+17.33% | n/a+19.01% |
| Max drawdown | XLFI IYF | -10.49%-12.68% | n/a-13.63% | n/a-16.50% | n/a-25.09% |
| Max drawdown duration | XLFI IYF | 65d65d | n/a45d | n/a125d | n/a747d |
XLFI | IYF | |
Last sale 3/13/2026 at 1:30 PM | $22.17 | $116.08 |
| Previous close 03/12/2026 | $22.15 | $116.10 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLFI | IYF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLFI | IYF | |
|---|---|---|
| Last price | $22.17 | $116.08 |
| 1D performance | +0.12% | -0.02% |
| AuM | $2.88 M | $3.47 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 IYF ETFs performed in 2026?
As of March 12, 2026, XLFI is down -8.93% year-to-date (YTD), while IYF has lost -9.92%. That puts XLFI better performer ahead so far this year.
Which ETF is attracting more investor money: XLFI or IYF?
Year-to-date, the XLFI ETF saw +$1M in flows, compared to -$301M for IYF.
Which ETF is bigger: XLFI or IYF?
As of March 12, 2026, XLFI holds $2.88 M in assets under management (AUM), while IYF manages $3.47 B.
What sectors do the XLFI and IYF ETFs invest in?
XLFI leans toward sectors like Financials and Information Technology. Meanwhile, IYF focuses on Financials.
What are the top holdings of the XLFI ETF and IYF ETF?
XLFI top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION. IYF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO.
Which ETF is more diversified: XLFI or IYF?
XLFI holds 76 securities with 64.96% of its assets in the top 15. IYF has 142 securities and a top 15 weight of 57.27%.
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