Best Financial Sector ETFs
Which financial sector ETFs does ETF Copilot list today? As of October 28, 2026, ETF Copilot's Best Financial Sector ETFs list holds five funds, largest first by assets: XLF, VFH, KBWB, KRE and IYF. Expense ratios across the five run from 0.08% to 0.37% a year, and their ETF Copilot overall scores run from 3.6 to 5.3.
Updated October 28, 2026
What stands out across Financial Sector ETFs
Expense ratios across the 5 financial sector ETFs listed run from 0.08% to 0.37% a year, a median of 0.35%. XLF is the cheapest of the 5.
Across the 5 funds shown, ETF Copilot's overall scores run from 3.6 to 5.3 out of 10, with a median of 5.0.
Concentration varies widely among the 5 financial sector ETFs listed: the ten largest holdings account for 12% of assets in the least concentrated fund and 59% in the most, a median of 49% across the list.
3 of 5 are more concentrated than the typical fund in their own category, on ETF Copilot's concentration measure.
The typical fund among the 5 financial sector ETFs listed behaves like 25 equally weighted positions once holding weights are taken into account.
As of October 28, 2026, the largest fund on ETF Copilot's Best Financial Sector ETFs list by assets is State Street Financial Select Sector SPDR ETF (XLF).
What are the Best Financial Sector ETFs? The 5 on this list
| # | Fund | ETF Copilot score | Expense ratio | Assets | Top 10 weight | Largest exposures |
|---|---|---|---|---|---|---|
| 1 | State Street Financial Select Sector SPDR ETF (XLF) | 5.0/10 | 0.08% | $51.6B | 58% | Tech 2% |
| 2 | Vanguard Financials ETF (VFH) | 5.0/10 | 0.09% | $13.9B | 49% | Tech 2% |
| 3 | Invesco KBW Bank ETF (KBWB) | 4.5/10 | 0.35% | $6.7B | 59% | |
| 4 | State Street SPDR S&P Regional Banking ETF (KRE) | 3.6/10 | 0.35% | $4.2B | 12% | |
| 5 | iShares U.S. Financials ETF (IYF) | 5.3/10 | 0.37% | $3.7B | 48% | Tech 1% |
ETF Copilot's 0–10 score rates a fund on value, growth, quality and risk against every US equity ETF we track. How the scores are built →
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Which Financial Sector ETFs are compared head to head?
Every published head-to-head between two Financial Sector ETFs, the most searched first.
- XLF vs VFH
- KBWB vs VFH
- KBWB vs XLF
- KBWB vs KRE
- KRE vs VFH
- KRE vs XLF
- IYF vs KBWB
- IYF vs KRE
- IYF vs VFH
- IYF vs XLF
- FNCL vs IYF
- FNCL vs IYF vs VFH vs XLF
- FNCL vs KBWB
- FNCL vs KRE
- FNCL vs VFH
- FNCL vs XLF
- FNCL vs IYG
- IYF vs IYG
- IYG vs KBWB
- IYG vs KRE
- IYG vs VFH
- IYG vs XLF
- FNCL vs KBE
- IYF vs KBE
- IYG vs KBE
- KBE vs KBWB
- KBE vs KRE
- KBE vs VFH
- KBE vs XLF
- FNCL vs IAI
- IAI vs IYF
- IAI vs IYG
- IAI vs KBE
- IAI vs KBWB
- IAI vs KRE
- IAI vs VFH
- IAI vs XLF
- FNCL vs FXO
- FXO vs IAI
- FXO vs IYF
- FXO vs IYG
- FXO vs KBE
- FXO vs KBWB
- FXO vs KRE
- FXO vs VFH
- FXO vs XLF
Where is money going in Financials?
In the week to October 28, 2026, Financials moved +0.4% and saw -$1.0B of net fund flow, which ETF Copilot reads as price only — price moving without money following.
| Measure | Value |
|---|---|
| Price, 1 week | +0.4% |
| Net flow, 1 week | -$1.0B |
| Price, 1 month | +3.5% |
| Net flow, 1 month | -$3.1B |
Net fund flow is money into or out of the ETFs in this category, computed by ETF Copilot from daily fund assets. All 33 sectors side by side →
Cite this
ETF Copilot, “Best Financial Sector ETFs”, as of October 28, 2026.
https://etf-copilot.com/best/financial-etfs
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