IAK
Price
$133.36
Change
+$1.49 (+1.13%)
Updated
Sep 26 closing price
Net Assets
700.26M
XLF
Price
$53.86
Change
+$0.39 (+0.73%)
Updated
Sep 26 closing price
Net Assets
53.22B
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IAK vs XLF

Header iconIAK vs XLF Comparison
Open Charts IAK vs XLFBanner chart's image
iShares US Insurance ETF
Price$133.36
Change+$1.49 (+1.13%)
Volume$33.51K
Net Assets700.26M
The Financial Select Sector SPDR® ETF
Price$53.86
Change+$0.39 (+0.73%)
Volume$30.69M
Net Assets53.22B
IAK vs XLF Comparison Chart in %
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IAK
Daily Signalchanged days ago
Gain/Loss if bought
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XLF
Daily Signalchanged days ago
Gain/Loss if bought
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VS
IAK vs. XLF commentary
Sep 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IAK is a Buy and XLF is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
XLF has more net assets: 53.2B vs. IAK (700M). XLF has a higher annual dividend yield than IAK: XLF (12.599) vs IAK (6.740). IAK was incepted earlier than XLF: IAK (19 years) vs XLF (27 years). XLF (0.08) has a lower expense ratio than IAK (0.38). IAK has a higher turnover XLF (3.00) vs XLF (3.00).
IAKXLFIAK / XLF
Gain YTD6.74012.59953%
Net Assets700M53.2B1%
Total Expense Ratio0.380.08475%
Turnover12.003.00400%
Yield1.791.34134%
Fund Existence19 years27 years-
TECHNICAL ANALYSIS
Technical Analysis
IAKXLF
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
78%
MACD
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 8 days ago
86%
Declines
ODDS (%)
Bearish Trend 11 days ago
75%
Bearish Trend 2 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 3 days ago
83%
Aroon
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
80%
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IAK
Daily Signalchanged days ago
Gain/Loss if bought
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XLF
Daily Signalchanged days ago
Gain/Loss if bought
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IAK and

Correlation & Price change

A.I.dvisor indicates that over the last year, IAK has been closely correlated with HIG. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if IAK jumps, then HIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IAK
1D Price
Change %
IAK100%
+1.13%
HIG - IAK
91%
Closely correlated
+1.17%
L - IAK
91%
Closely correlated
+1.29%
CINF - IAK
88%
Closely correlated
+1.61%
TRV - IAK
86%
Closely correlated
+1.29%
AXS - IAK
84%
Closely correlated
+1.46%
More

XLF and

Correlation & Price change

A.I.dvisor indicates that over the last year, XLF has been closely correlated with JPM. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLF jumps, then JPM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLF
1D Price
Change %
XLF100%
+0.73%
JPM - XLF
89%
Closely correlated
+0.83%
GS - XLF
88%
Closely correlated
+0.98%
MS - XLF
87%
Closely correlated
+0.73%
AMP - XLF
86%
Closely correlated
+1.49%
PRU - XLF
86%
Closely correlated
+1.74%
More