IYG was created on 2000-06-12 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 1794.14m in AUM and 103 holdings. IYG invests in a market-cap-weighted subset of US stocks consisting exclusively of financial service firms.
XLF was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 49318.8m in AUM and 75 holdings. XLF tracks an index of S&P 500 financial stocks", weighted by market cap.
Key Details
Jun 12, 2000
Dec 16, 1998
Equity
Equity
Financials
Financials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -8.11% | $20.46M | -9.15% | 0.00% |
DG | -8.05% | $25.17B | -9.90% | 2.08% |
ASPS | -5.76% | $150.77M | +23.72% | 0.00% |
STG | -5.07% | $56.15M | +27.66% | 0.00% |
K | -4.84% | $27.64B | +41.46% | 2.87% |
VRCA | -4.16% | $75.38M | -90.26% | 0.00% |
VSA | -3.75% | $12.16M | +21.20% | 0.00% |
MKTX | -3.21% | $8.15B | -1.09% | 1.39% |
CBOE | -3.02% | $24.71B | +36.77% | 1.07% |
PHYS.U | -2.94% | - | - | 0.00% |
ZCMD | -2.93% | $28.79M | -11.91% | 0.00% |
LITB | -2.52% | $25.36M | -69.22% | 0.00% |
DFDV | -2.20% | $361.15M | +2,667.20% | 0.00% |
UUU | -1.77% | $7.33M | +132.47% | 0.00% |
CYCN | -1.62% | $10.59M | +13.01% | 0.00% |
TU | -1.53% | $24.99B | +5.67% | 7.03% |
SRRK | 0.29% | $3.66B | +319.00% | 0.00% |
BCE | 0.90% | $22.02B | -26.94% | 10.19% |
LTM | 1.45% | $12.57B | -95.57% | 2.41% |
CPSH | 1.46% | $36.61M | +48.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.29% | $3.66B | +319.00% | 0.00% |
BCE | 0.90% | $22.02B | -26.94% | 10.19% |
LTM | 1.45% | $12.57B | -95.57% | 2.41% |
CPSH | 1.46% | $36.61M | +48.24% | 0.00% |
TU | -1.53% | $24.99B | +5.67% | 7.03% |
CYCN | -1.62% | $10.59M | +13.01% | 0.00% |
IMDX | 1.68% | $81.22M | -15.48% | 0.00% |
UUU | -1.77% | $7.33M | +132.47% | 0.00% |
DFDV | -2.20% | $361.15M | +2,667.20% | 0.00% |
BGS | 2.34% | $335.95M | -47.24% | 18.14% |
AGL | 2.34% | $931.39M | -65.60% | 0.00% |
LITB | -2.52% | $25.36M | -69.22% | 0.00% |
DRD | 2.54% | $1.18B | +42.77% | 2.05% |
SYPR | 2.60% | $47.57M | +11.87% | 0.00% |
RLX | 2.67% | $2.15B | +33.33% | 0.43% |
MVO | 2.74% | $69.92M | -35.18% | 21.79% |
GFI | 2.80% | $21.69B | +51.82% | 2.28% |
ZCMD | -2.93% | $28.79M | -11.91% | 0.00% |
PHYS.U | -2.94% | - | - | 0.00% |
CBOE | -3.02% | $24.71B | +36.77% | 1.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYD | -0.05% | $332.11M | 0.35% | |
TFLO | 0.22% | $6.73B | 0.15% | |
ICSH | -0.30% | $5.96B | 0.08% | |
IBD | 0.35% | $391.63M | 0.43% | |
STIP | 0.40% | $12.73B | 0.03% | |
TAXF | -0.48% | $478.14M | 0.29% | |
TLH | 0.54% | $11.45B | 0.15% | |
JMUB | -0.59% | $3.09B | 0.18% | |
CGMU | -0.63% | $3.39B | 0.27% | |
SPMB | 0.67% | $6.20B | 0.04% | |
CGSD | 0.72% | $1.39B | 0.25% | |
FIXD | 0.72% | $3.40B | 0.65% | |
CGCB | -0.73% | $2.60B | 0.27% | |
CMF | -0.74% | $3.50B | 0.08% | |
MUST | 0.76% | $439.66M | 0.23% | |
UITB | 0.78% | $2.34B | 0.39% | |
SCMB | -0.79% | $2.14B | 0.03% | |
TDTT | -0.83% | $2.63B | 0.18% | |
JMBS | 0.86% | $5.89B | 0.22% | |
SCHQ | 0.89% | $784.68M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.58% | $94.90M | 0.59% | |
VIXY | -69.93% | $200.94M | 0.85% | |
VIXM | -63.62% | $22.99M | 0.85% | |
BTAL | -46.03% | $310.24M | 1.43% | |
IVOL | -36.58% | $341.06M | 1.02% | |
XONE | -32.68% | $629.16M | 0.03% | |
FXY | -29.58% | $798.58M | 0.4% | |
SPTS | -29.44% | $5.78B | 0.03% | |
FTSD | -27.88% | $233.24M | 0.25% | |
UTWO | -27.17% | $376.64M | 0.15% | |
VGSH | -27.12% | $22.70B | 0.03% | |
SCHO | -26.37% | $10.92B | 0.03% | |
IBTG | -24.45% | $1.93B | 0.07% | |
BILS | -24.37% | $3.80B | 0.1356% | |
IBTH | -23.68% | $1.62B | 0.07% | |
IBTI | -23.06% | $1.07B | 0.07% | |
XHLF | -22.33% | $1.73B | 0.03% | |
TBLL | -20.23% | $2.12B | 0.08% | |
CLIP | -19.32% | $1.51B | 0.07% | |
BSMW | -18.78% | $107.58M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 88.93% | $218.87B | +44.91% | 1.69% |
MET | 88.40% | $52.29B | +4.66% | 2.83% |
JPM | 88.25% | $802.32B | +37.44% | 1.83% |
AXP | 87.58% | $224.83B | +31.52% | 0.96% |
MS | 87.47% | $230.97B | +36.78% | 2.58% |
PRU | 86.86% | $37.35B | -15.96% | 5.04% |
HBAN | 85.78% | $24.87B | +24.33% | 3.65% |
PNC | 85.70% | $78.08B | +16.79% | 3.27% |
RF | 85.53% | $22.20B | +17.62% | 4.06% |
AMP | 85.17% | $51.32B | +20.90% | 1.13% |
EQH | 84.67% | $16.23B | +24.47% | 1.86% |
BAC | 84.17% | $354.53B | +12.37% | 2.22% |
PFG | 84.06% | $18.15B | -5.96% | 3.65% |
TFC | 83.99% | $59.81B | +10.31% | 4.56% |
SF | 83.96% | $11.33B | +28.96% | 1.61% |
PRI | 83.23% | $8.72B | +8.06% | 1.47% |
CFG | 82.98% | $20.76B | +23.85% | 3.51% |
FITB | 82.87% | $29.20B | +11.72% | 3.39% |
WFC | 82.78% | $271.50B | +44.52% | 1.99% |
C | 82.77% | $163.43B | +34.33% | 2.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.27% | $94.90M | 0.59% | |
VIXY | -71.39% | $200.94M | 0.85% | |
VIXM | -65.35% | $22.99M | 0.85% | |
BTAL | -54.21% | $310.24M | 1.43% | |
IVOL | -39.57% | $341.06M | 1.02% | |
XONE | -35.01% | $629.16M | 0.03% | |
SPTS | -32.38% | $5.78B | 0.03% | |
FXY | -32.28% | $798.58M | 0.4% | |
VGSH | -30.22% | $22.70B | 0.03% | |
UTWO | -30.18% | $376.64M | 0.15% | |
SCHO | -29.62% | $10.92B | 0.03% | |
FTSD | -28.53% | $233.24M | 0.25% | |
IBTG | -27.06% | $1.93B | 0.07% | |
IBTH | -26.54% | $1.62B | 0.07% | |
IBTI | -26.37% | $1.07B | 0.07% | |
BILS | -25.42% | $3.80B | 0.1356% | |
XHLF | -23.07% | $1.73B | 0.03% | |
IBTJ | -21.79% | $689.78M | 0.07% | |
BSMW | -21.66% | $107.58M | 0.18% | |
TBLL | -21.10% | $2.12B | 0.08% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.38% | $12.68B | 0.09% | |
FNCL | 99.30% | $2.29B | 0.084% | |
IYF | 98.82% | $4.07B | 0.39% | |
IYG | 98.76% | $1.88B | 0.39% | |
RSPF | 97.80% | $320.98M | 0.4% | |
FXO | 95.96% | $2.18B | 0.62% | |
IXG | 94.69% | $547.55M | 0.41% | |
IWX | 93.46% | $2.78B | 0.2% | |
PRF | 93.19% | $7.94B | 0.33% | |
IWD | 93.14% | $63.11B | 0.19% | |
VONV | 92.98% | $12.96B | 0.07% | |
DFUV | 92.48% | $11.81B | 0.21% | |
KBWB | 92.45% | $4.84B | 0.35% | |
IAI | 92.34% | $1.46B | 0.4% | |
SCHV | 92.32% | $12.89B | 0.04% | |
PWV | 92.30% | $1.13B | 0.53% | |
DFLV | 92.29% | $3.77B | 0.22% | |
MGV | 92.19% | $9.67B | 0.07% | |
VTV | 92.18% | $141.09B | 0.04% | |
FNDX | 91.67% | $18.97B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.45% | $12.68B | 0.09% | |
FNCL | 99.24% | $2.29B | 0.084% | |
IYF | 98.94% | $4.07B | 0.39% | |
XLF | 98.76% | $51.41B | 0.09% | |
RSPF | 96.99% | $320.98M | 0.4% | |
FXO | 96.80% | $2.18B | 0.62% | |
KBWB | 95.98% | $4.84B | 0.35% | |
IAI | 94.63% | $1.46B | 0.4% | |
KCE | 94.63% | $523.32M | 0.35% | |
IXG | 93.79% | $547.55M | 0.41% | |
PRF | 93.23% | $7.94B | 0.33% | |
DFUV | 93.17% | $11.81B | 0.21% | |
RDVY | 92.30% | $15.37B | 0.48% | |
IWD | 92.29% | $63.11B | 0.19% | |
VONV | 92.18% | $12.96B | 0.07% | |
FEX | 92.15% | $1.33B | 0.6% | |
RDVI | 92.15% | $2.09B | 0.75% | |
DFLV | 92.14% | $3.77B | 0.22% | |
FNDX | 91.84% | $18.97B | 0.25% | |
PWV | 91.74% | $1.13B | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 92.25% | $218.87B | +44.91% | 1.69% |
MS | 90.44% | $230.97B | +36.78% | 2.58% |
JPM | 90.30% | $802.32B | +37.44% | 1.83% |
AXP | 89.87% | $224.83B | +31.52% | 0.96% |
HBAN | 89.77% | $24.87B | +24.33% | 3.65% |
RF | 88.58% | $22.20B | +17.62% | 4.06% |
PNC | 88.25% | $78.08B | +16.79% | 3.27% |
MET | 87.79% | $52.29B | +4.66% | 2.83% |
SF | 87.30% | $11.33B | +28.96% | 1.61% |
TFC | 87.11% | $59.81B | +10.31% | 4.56% |
BAC | 87.07% | $354.53B | +12.37% | 2.22% |
PRU | 87.01% | $37.35B | -15.96% | 5.04% |
EQH | 86.96% | $16.23B | +24.47% | 1.86% |
CFG | 86.93% | $20.76B | +23.85% | 3.51% |
AMP | 86.85% | $51.32B | +20.90% | 1.13% |
EVR | 86.66% | $11.31B | +23.79% | 1.11% |
C | 86.59% | $163.43B | +34.33% | 2.52% |
COF | 86.59% | $141.37B | +52.71% | 1.09% |
SNV | 86.58% | $7.60B | +24.61% | 2.83% |
WFC | 86.56% | $271.50B | +44.52% | 1.99% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCRB | 0.07% | $3.23B | 0.1% | |
VMBS | 0.11% | $14.36B | 0.03% | |
IBMR | -0.11% | $258.41M | 0.18% | |
TFLO | 0.12% | $6.73B | 0.15% | |
GNMA | -0.13% | $375.09M | 0.1% | |
UBND | 0.19% | $1.02B | 0.4% | |
FLCB | -0.22% | $2.67B | 0.15% | |
MBB | 0.32% | $39.07B | 0.04% | |
SHAG | 0.45% | $42.97M | 0.12% | |
TLT | 0.46% | $48.05B | 0.15% | |
VTEB | -0.49% | $37.84B | 0.03% | |
HYMB | 0.50% | $2.62B | 0.35% | |
BNDW | -0.54% | $1.29B | 0.05% | |
CORN | 0.56% | $43.88M | 0.2% | |
EUSB | -0.68% | $739.28M | 0.12% | |
SPTL | -0.83% | $11.26B | 0.03% | |
MUST | -0.92% | $439.66M | 0.23% | |
WEAT | -1.04% | $124.92M | 0.28% | |
ISTB | -1.06% | $4.41B | 0.06% | |
BNDX | 1.14% | $67.48B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.15% | $24.71B | +36.77% | 1.07% |
DG | -9.24% | $25.17B | -9.90% | 2.08% |
ASPS | -7.19% | $150.77M | +23.72% | 0.00% |
MKTX | -6.58% | $8.15B | -1.09% | 1.39% |
HUSA | -6.56% | $20.46M | -9.15% | 0.00% |
K | -6.19% | $27.64B | +41.46% | 2.87% |
TU | -6.00% | $24.99B | +5.67% | 7.03% |
PHYS.U | -4.82% | - | - | 0.00% |
ZCMD | -3.97% | $28.79M | -11.91% | 0.00% |
LITB | -3.47% | $25.36M | -69.22% | 0.00% |
STG | -3.43% | $56.15M | +27.66% | 0.00% |
VSA | -2.72% | $12.16M | +21.20% | 0.00% |
BCE | -2.18% | $22.02B | -26.94% | 10.19% |
CYCN | -1.42% | $10.59M | +13.01% | 0.00% |
AWK | -1.30% | $27.95B | +5.15% | 2.18% |
VRCA | -1.28% | $75.38M | -90.26% | 0.00% |
AMT | -0.46% | $103.82B | +6.20% | 3.01% |
DFDV | -0.20% | $361.15M | +2,667.20% | 0.00% |
DRD | 0.39% | $1.18B | +42.77% | 2.05% |
GFI | 0.67% | $21.69B | +51.82% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.20% | $361.15M | +2,667.20% | 0.00% |
DRD | 0.39% | $1.18B | +42.77% | 2.05% |
AMT | -0.46% | $103.82B | +6.20% | 3.01% |
GFI | 0.67% | $21.69B | +51.82% | 2.28% |
BGS | 0.91% | $335.95M | -47.24% | 18.14% |
UUU | 1.27% | $7.33M | +132.47% | 0.00% |
VRCA | -1.28% | $75.38M | -90.26% | 0.00% |
AWK | -1.30% | $27.95B | +5.15% | 2.18% |
MOH | 1.33% | $11.87B | -22.90% | 0.00% |
IMDX | 1.36% | $81.22M | -15.48% | 0.00% |
CYCN | -1.42% | $10.59M | +13.01% | 0.00% |
ED | 2.09% | $36.39B | +11.91% | 3.34% |
BCE | -2.18% | $22.02B | -26.94% | 10.19% |
LTM | 2.39% | $12.57B | -95.57% | 2.41% |
DOGZ | 2.42% | $124.63M | -36.05% | 0.00% |
VSTA | 2.66% | $325.62M | +40.00% | 0.00% |
CME | 2.67% | $99.84B | +44.13% | 1.75% |
VSA | -2.72% | $12.16M | +21.20% | 0.00% |
CREG | 2.91% | $5.73M | -77.49% | 0.00% |
SRRK | 3.20% | $3.66B | +319.00% | 0.00% |
IYG - iShares U.S. Financial Services ETF and XLF - Financial Select Sector SPDR have a 44 holding overlap. Which accounts for a 82.2% overlap.
Number of overlapping holdings
44
% of overlapping holdings
82.19%
Name | Weight in IYG | Weight in XLF |
---|---|---|
13.07% | 11.88% | |
11.93% | 10.89% | |
9.07% | 8.14% | |
6.81% | 6.11% | |
4.58% | 4.16% | |
3.99% | 3.53% | |
3.25% | 2.97% | |
2.68% | 2.37% | |
2.64% | 2.41% | |
2.48% | 2.27% |
iShares U.S. Financial Services ETF - IYG is made up of 102 holdings. Financial Select Sector SPDR - XLF is made up of 74 holdings.
Name | Weight |
---|---|
13.07% | |
11.93% | |
9.07% | |
6.81% | |
4.58% | |
3.99% | |
3.25% | |
2.68% | |
2.64% | |
![]() | 2.48% |
2.43% | |
2.39% | |
2.37% | |
2.10% | |
1.78% | |
1.56% | |
1.48% | |
1.44% | |
1.22% | |
1.17% | |
1.17% | |
![]() | 1.11% |
1.05% | |
1.00% | |
1.00% | |
0.89% | |
0.77% | |
![]() | 0.67% |
![]() | 0.56% |
0.54% |
Name | Weight |
---|---|
11.88% | |
10.89% | |
8.14% | |
6.11% | |
4.16% | |
3.53% | |
2.97% | |
2.41% | |
2.37% | |
![]() | 2.27% |
2.26% | |
2.16% | |
2.08% | |
1.95% | |
1.90% | |
1.61% | |
1.43% | |
1.42% | |
1.41% | |
1.35% | |
1.27% | |
1.26% | |
1.14% | |
1.09% | |
1.06% | |
1.06% | |
![]() | 1.05% |
![]() | 0.99% |
0.98% | |
0.92% |