ETF Versus

VFH vs XLF

Vanguard Financials Index Fund ETF Shares vs State Street Financial Select Sector SPDR ETF

Last updated: 2026-04-10

VFH Vanguard

Vanguard Financials Index Fund ETF Shares (VFH) is an exchange-traded fund issued by Vanguard that provides exposure to us sector - financials securities. It charges a low expense ratio of 0.09%. The fund offers a moderate dividend yield of 1.56%. Launched in 2004, the fund has a 22-year track record.

AUM: $12.8B ER: 0.09% Yield: 1.56% Since: Jan 26, 2004
XLF SPDR

State Street Financial Select Sector SPDR ETF (XLF) is an exchange-traded fund issued by SPDR that provides exposure to us sector - financials securities. It charges a low expense ratio of 0.08%. The fund offers a moderate dividend yield of 1.56%. Launched in 1998, the fund has a 28-year track record.

AUM: $50.3B ER: 0.08% Yield: 1.56% Since: Dec 16, 1998

Quick Verdict

Both funds have nearly identical expense ratios (0.08% vs 0.09%), so fees are not a differentiator here. VFH has edged ahead over the past year (13.5% vs 10.4%).

Key Metrics

Metric VFH XLF
Expense Ratio 0.09% 0.08%
Dividend Yield 1.6% 1.6%
Fund Family Vanguard SPDR
Category US Sector - Financials US Sector - Financials

Performance Chart

Indexed to 100 at start (5-year comparison)

85 100 115 130 145 160 2021-04 2022-07 2023-10 2025-01 2026-04
VFH +42.2%
XLF +43.5%

Performance Comparison

Period VFH XLF Difference
1 Month +2.62% +2.07% +0.55%
3 Months -7.94% -8.36% +0.42%
6 Months -3.05% -3.78% +0.73%
YTD -7.23% -7.76% +0.53%
1 Year +13.54% +10.37% +3.17%
3 Years +59.25% +56.68% +2.57%
5 Years +42.23% +43.54% -1.31%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period VFH Fees XLF Fees You Save
$10,000 10 years $179 $159 $20
$10,000 20 years $771 $686 $85
$10,000 30 years $2,486 $2,212 $273
$50,000 10 years $896 $797 $99
$50,000 30 years $12,428 $11,061 $1,366
$100,000 30 years $24,855 $22,123 $2,732

Risk Metrics

Based on 5 years of daily returns

Metric VFH XLF
Annualized Volatility 19.4% 18.7%
Max Drawdown -26.8% -26.9%
Sharpe Ratio 0.23 0.24

Dividend Comparison

Metric VFH XLF
Annual Dividend (per share) $1.95 $0.79
Dividend Yield 1.57% 1.56%
Distribution Frequency Quarterly Quarterly

Top Holdings

8 of top 8 holdings overlap (100% overlap in top holdings)

VFH Top Holdings

NameWeight
JPMorgan Chase & Co.JPM8.96%
Berkshire Hathaway Inc.BRK.B8.12%
Mastercard IncorporatedMA5.12%
Visa Inc.V4.06%
Bank of America CorporationBAC3.80%
Wells Fargo & CompanyWFC2.99%
The Goldman Sachs Group, Inc.GS2.87%
Morgan StanleyMS2.31%

XLF Top Holdings

NameWeight
Berkshire Hathaway Inc.BRK.B12.15%
JPMorgan Chase & Co.JPM11.42%
Visa Inc.V7.08%
Mastercard IncorporatedMA5.60%
Bank of America CorporationBAC4.77%
The Goldman Sachs Group, Inc.GS3.70%
Wells Fargo & CompanyWFC3.63%
Citigroup Inc.C2.98%
Morgan StanleyMS2.93%
American Express CompanyAXP2.32%

Which One Should You Choose?

Choose VFH if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

Either works if...

you just need broad us sector - financials exposure. Both are solid options — pick whichever your brokerage offers commission-free.

Related Comparisons