Compare IYK and XLF | ETF Tracker

IYK and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Consumer Staples ETFSectors · Consumer0.37%2.41%+19.1%+20.9%+11.4%+7.6%−10.7%14.8%$1.5B1.4

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.4%+22.5%+9.1%−14.8%15.3%$55.5B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: IYK 2000 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares U.S. Consumer Staples ETF · $1.5B$14,419

IYK

XLF

State Street Financial Select Sector SPDR ETF · $55.5B$15,474

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

IYKMeasureXLF

+19.1%Year to dateJan 1 → Nov 6+5.7%

+20.9%1 yearTotal return+10.4%

+11.4%3 years · per year$10,000 became $13,831 · $18,391+22.5%

+7.6%5 years · per year$10,000 became $14,419 · $15,474+9.1%

0.37%Expense ratio$37 · $8 a year on $10k · lower is better0.08%

2.41%Trailing 12-mo yield$241 · $144 a year on $10k1.44%

−10.7%Worst dropSmaller is better−14.8%

14.8%VolatilityLower is calmer15.3%

IYKXLF Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3IYK wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IYK vs XLF: Top 5 Holdings

Today

IYK

50.6%in top 5

XLF

in top 543.7%

IYKStockXLF

14.1%PGnot top 5

13.4%KOnot top 5

not top 5BRK-B13.2%

11.4%PMnot top 5

not top 5JPM11.1%

not top 5V8.9%

7.2%PEPnot top 5

not top 5MA6.5%

4.5%MOnot top 5

not top 5BAC4.0%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

IYK vs XLF Returns, Every Period

5Y

iSharesIYK

+7.6%

5 years, per year

XLFSPDR

+9.1%

5 years, per year

IYKXLFFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

IYK vs XLF

YTD

iSharesIYK

+19.1%

XLFSPDR

+5.7%

+19.1%Year to date+5.7%

−10.7%Worst drop · 1Y−14.8%

14.8%Volatility · 1Y15.3%

2.4%Yield1.4%

$1.5BAssets$55.5B

4–0IYK wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IYK, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

IYK0.37%$37

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: IYK, XLF

1Y

2.41%highest, IYK

FundTrailing yieldYield$10k

IYK2.41%$241

XLF1.44%$144

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$204most kept, IYK

IYK$241 − $37 = $204

XLF$144 − $8 = $136

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: IYK, XLF

Today

0.0%most shared, IYK and XLF

IYKXLF

IYK—0.0%

XLF0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+20.9%IYK, at 14.8% volatility

IYKWorst drop−10.7%14.8% vol

XLFWorst drop−14.8%15.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IYKXLF

+19.1%Year to date+5.7%

2.4%Yield1.4%

+20.9%Past year+10.4%

0.37%Fee0.08%

3–1IYK wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026