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XLFIvsIYGETF 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. 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 -8.93% year-to-date (YTD) with +$1M in YTD flows. IYG performs worse with -11.65% YTD performance, and +$37M 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 | -4.57%-6.71% | -8.05%-11.63% | -8.93%-11.65% | n/a+9.43% | n/a+73.62% | n/a+49.51% |
| Flows | XLFI IYG | -$14K-$13M | +$1M+$37M | +$1M+$37M | -+$117M | --$53M | -+$87M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLFI IYG | +14.23%+18.96% | n/a+21.20% | n/a+18.28% | n/a+20.57% |
| Max drawdown | XLFI IYG | -10.49%-14.73% | n/a-14.73% | n/a-18.59% | n/a-29.58% |
| Max drawdown duration | XLFI IYG | 65d65d | n/a65d | n/a127d | n/a797d |
XLFI | IYG | |
Last sale 3/12/2026 at 7:50 PM | $22.14 | $81.47 |
| Previous close 03/12/2026 | $22.49 | $82.99 |
| 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 | IYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLFI | IYG | |
|---|---|---|
| Last price | $22.14 | $81.47 |
| 1D performance | -1.53% | -1.83% |
| AuM | $2.88 M | $1.85 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 IYG ETFs performed in 2026?
As of March 12, 2026, XLFI is down -8.93% year-to-date (YTD), while IYG has lost -11.65%. That puts XLFI better performer ahead so far this year.
Which ETF is attracting more investor money: XLFI or IYG?
Year-to-date, the XLFI ETF saw +$1M in flows, compared to +$37M for IYG.
Which ETF is bigger: XLFI or IYG?
As of March 12, 2026, XLFI holds $2.88 M in assets under management (AUM), while IYG manages $1.85 B.
What sectors do the XLFI and IYG ETFs invest in?
XLFI leans toward sectors like Financials and Information Technology. Meanwhile, IYG focuses on Financials and Information Technology.
What are the top holdings of the XLFI ETF and IYG ETF?
XLFI top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION. IYG holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
Which ETF is more diversified: XLFI or IYG?
XLFI holds 76 securities with 64.96% of its assets in the top 15. IYG has 101 securities and a top 15 weight of 71.68%.
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