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XLFIvsXLFETF Comparison
The Financial Select Sector SPDR Premium Income Fund
The Financial Select Sector SPDR Premium Income Fund (XLFI) belongs to the Options Strategies segment. State Street Financial Select Sector SPDR ETF (XLF) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: Financials and Information Technology. XLFI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLF. XLFI is down -7.48% year-to-date (YTD) with +$1M in YTD flows. XLF performs worse with -9.32% YTD performance, and -$1.37B in YTD flows. Run a side-by-side ETF comparison of XLFI and XLF 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 XLF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLFI XLF | -4.93%-5.86% | -6.81%-9.19% | -7.48%-9.32% | n/a+5.75% | n/a+64.81% | n/a+57.28% |
| Flows | XLFI XLF | -$14K-$4.11B | +$1M-$1.61B | +$1M-$1.37B | --$4.40B | -+$1.23B | --$3.60B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLFI XLF | +13.91%+16.57% | n/a+19.27% | n/a+16.45% | n/a+18.72% |
| Max drawdown | XLFI XLF | -9.06%-11.97% | n/a-12.83% | n/a-15.51% | n/a-25.84% |
| Max drawdown duration | XLFI XLF | 64d64d | n/a45d | n/a116d | n/a770d |
XLFI | XLF | |
Last sale 3/12/2026 at 1:30 PM | $22.15 | $48.83 |
| Previous close 03/11/2026 | $22.49 | $49.64 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLFI | XLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLFI | XLF | |
|---|---|---|
| Last price | $22.15 | $48.83 |
| 1D performance | -1.53% | -1.63% |
| AuM | $2.92 M | $46.71 B |
| E/R | 0.35% | 0.08% |
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 XLF ETFs performed in 2026?
As of March 11, 2026, XLFI is down -7.48% year-to-date (YTD), while XLF has lost -9.32%. That puts XLFI better performer ahead so far this year.
Which ETF is attracting more investor money: XLFI or XLF?
Year-to-date, the XLFI ETF saw +$1M in flows, compared to -$1.37B for XLF.
Which ETF is bigger: XLFI or XLF?
As of March 11, 2026, XLFI holds $2.92 M in assets under management (AUM), while XLF manages $46.71 B.
What sectors do the XLFI and XLF ETFs invest in?
XLFI leans toward sectors like Financials and Information Technology. Meanwhile, XLF focuses on Financials and Information Technology.
What are the top holdings of the XLFI ETF and XLF ETF?
XLFI top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION. XLF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
Which ETF is more diversified: XLFI or XLF?
XLFI holds 76 securities with 64.96% of its assets in the top 15. XLF has 76 securities and a top 15 weight of 65.26%.
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