XLFIvsIYGETF Comparison
State Street Financial Select Sector SPDR Premium Income Fund
State Street Financial Select Sector SPDR Premium Income Fund (XLFI) belongs to the Options Strategies segment. iShares U.S. Financial Services ETF (IYG) 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 IYG. XLFI is down -4.16% year-to-date (YTD) with +$2M in YTD flows. IYG performs worse with -4.96% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of XLFI and IYG 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 IYG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLFI IYG | +6.57%+9.08% | -1.87%-2.33% | -4.16%-4.96% | n/a+14.87% | n/a+79.79% | n/a+56.21% |
| Flows | XLFI IYG | +$899K+$13M | +$2M+$41M | +$2M+$46M | -+$170M | -+$59M | -+$17M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLFI IYG | +14.81%+19.52% | n/a+16.00% | n/a+17.99% | n/a+20.56% |
| Max drawdown | XLFI IYG | -9.78%-12.59% | n/a-15.91% | n/a-18.59% | n/a-29.58% |
| Max drawdown duration | XLFI IYG | 78d78d | n/a111d | n/a127d | n/a797d |
XLFI | IYG | |
Last sale 4/27/2026 at 1:30 PM | $22.98 | $87.39 |
| Previous close 04/27/2026 | $22.84 | $86.71 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLFI | IYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLFI | IYG | |
|---|---|---|
| Last price | $22.98 | $87.39 |
| 1D performance | +0.62% | +0.78% |
| AuM | $4.13 M | $2.00 B |
| E/R | 0.35% | 0.38% |
XLFI | IYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | Dow Jones U.S. Financial Services Index |
| N° of holdings | 75 | 95 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | June 12, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
