XLFIvsIYGETF Comparison
ETF 1
XLFI
State Street Financial Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.3%
VS
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: Finance, Technology and Business Services. XLFI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.37% for IYG. XLFI is up 4.83% year-to-date (YTD) with +$8M in YTD flows. IYG performs worse with 4.64% YTD performance, and +$58M 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.
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XLFI vs IYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLFI IYG | -0.86%-2.21% | +6.16%+6.11% | +4.83%+4.64% | +7.78%+8.40% | n/a+82.98% | n/a+66.54% |
| Flows | XLFI IYG | +$2M+$10M | +$4M+$99M | +$8M+$58M | +$9M+$113M | -+$132M | --$805M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLFI IYG | +8.89%+13.56% | +11.53%+15.69% | n/a+17.73% | n/a+20.38% |
| Max drawdown | XLFI IYG | -2.14%-2.70% | -11.60%-15.91% | n/a-18.59% | n/a-29.58% |
| Max drawdown duration | XLFI IYG | 11d20d | 185d189d | n/a127d | n/a797d |
Trading data
XLFI | IYG | |
Last sale 9/15/2026 at 1:30 PM | $24.10 | $95.41 |
| Previous close 09/14/2026 | $24.19 | $95.98 |
| Consolidated volume 09/14/2026 | ||
| 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 | IYG | |
|---|---|---|
| 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 | IYG | |
|---|---|---|
| Last price | $24.10 | $95.41 |
| 1D performance | -0.35% | -0.59% |
| AuM | $9.91 M | $2.20 B |
| E/R | 0.35% | 0.37% |
Characteristics
XLFI | IYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | Dow Jones U.S. Financial Services Index |
| N° of holdings | 76 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
XLFI
USA
96.01%
Other
3.99%
IYG
USA
99.69%
Other
0.31%
Sectors
XLFI
Finance
95.33%
Other
4.67%
IYG
Finance
96.3%
Other
3.7%
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Diversification
XLFI
Total weight of top 15 holdings out of 15
65.55%
IYG
Total weight of top 15 holdings out of 15
72.8%
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%
IYG
JPMorgan Chase & Co.
13.00%
Berkshire Hathaway, Inc.
12.92%
Visa, Inc.
8.41%
Mastercard, Inc.
6.44%
Bank of America Corp.
5.57%
The Goldman Sachs Group, Inc.
4.18%
Wells Fargo & Co.
3.61%
Morgan Stanley
3.48%
Citigroup, Inc.
3.12%
American Express Co.
2.48%
The Charles Schwab Corp.
2.36%
BlackRock, Inc.
2.19%
Capital One Financial Corp.
1.81%
S&P Global, Inc.
1.74%
The Bank of New York Mellon Corp.
1.48%
Frequently asked questions about XLFI and IYG
How have the XLFI and IYG ETFs performed in 2026?
As of September 14, 2026, XLFI is up 4.83% year-to-date (YTD), while IYG has returned 4.64%. 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 +$8M in flows, compared to +$58M for IYG.
Which ETF is more volatile: XLFI or IYG?
Over the past year, XLFI had a volatility of 11.53%, while IYG experienced 15.69%.
Which ETF is bigger: XLFI or IYG?
As of September 14, 2026, XLFI holds $9.91 M in assets under management (AUM), while IYG manages $2.20 B.
What sectors do the XLFI and IYG ETFs invest in?
XLFI leans toward sectors like Finance. Meanwhile, IYG focuses on Finance.
What are the top holdings of the XLFI ETF and IYG ETF?
XLFI top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. IYG holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..
Which ETF is more diversified: XLFI or IYG?
XLFI holds 76 securities with 65.55% of its assets in the top 15. IYG has 100 securities and a top 15 weight of 72.8%.
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Latest news about XLFI & IYG
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