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XLF vs IYG

State Street Financial Select Sector SPDR ETF vs iShares U.S. Financial Services ETF

XLF

State Street Financial Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$51.5B

IYG

iShares U.S. Financial Services ETF

iShares

Annual cost

0.38%

Fund size

$2.0B

Key differences

  • XLF costs 0.30% less per year.
  • XLF is significantly larger than IYG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IYG has delivered higher annualized returns.

Side-by-side comparison

XLFIYG
Annual cost (TER)0.08%0.38%
Fund size (AUM)$51.5B$2.0B
Since19982000
Dividend yield1.52%1.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.9%+9.3%
CAGR 3Y+18.8%+21.7%
CAGR 5Y+8.3%+8.9%
Sharpe 3Y0.941.00
Volatility 1Y14.45%15.46%
Max drawdown-42.86%-44.32%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to XLF and IYG