IAK
Price
$131.10
Change
-$3.30 (-2.46%)
Updated
Jul 2, 04:59 PM (EDT)
Net Assets
813.09M
XLF
Price
$52.60
Change
-$0.06 (-0.11%)
Updated
Jul 2, 04:59 PM (EDT)
Net Assets
50.37B
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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$131.10
Change-$3.30 (-2.46%)
Volume$259
Net Assets813.09M
The Financial Select Sector SPDR® ETF
Price$52.60
Change-$0.06 (-0.11%)
Volume$227.31K
Net Assets50.37B
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
Jul 03, 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 Hold and XLF is a Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
XLF has more net assets: 50.4B vs. IAK (813M). XLF has a higher annual dividend yield than IAK: XLF (9.729) vs IAK (7.155). IAK was incepted earlier than XLF: IAK (19 years) vs XLF (27 years). XLF (0.08) has a lower expense ratio than IAK (0.39). IAK has a higher turnover XLF (3.00) vs XLF (3.00).
IAKXLFIAK / XLF
Gain YTD7.1559.72974%
Net Assets813M50.4B2%
Total Expense Ratio0.390.08488%
Turnover19.003.00633%
Yield1.771.38128%
Fund Existence19 years27 years-
TECHNICAL ANALYSIS
Technical Analysis
IAKXLF
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
78%
Momentum
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 2 days ago
86%
Declines
ODDS (%)
Bearish Trend 8 days ago
75%
Bearish Trend 28 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
77%
Aroon
ODDS (%)
Bearish Trend 2 days ago
71%
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 90% 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%
-0.04%
HIG - IAK
90%
Closely correlated
-0.21%
L - IAK
87%
Closely correlated
+0.72%
AXS - IAK
85%
Closely correlated
-1.33%
CB - IAK
78%
Closely correlated
-0.04%
AIG - IAK
76%
Closely correlated
+0.33%
More

XLF and

Correlation & Price change

A.I.dvisor indicates that over the last year, XLF has been closely correlated with HBAN. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLF jumps, then HBAN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLF
1D Price
Change %
XLF100%
+0.55%
HBAN - XLF
85%
Closely correlated
+2.51%
RF - XLF
84%
Closely correlated
N/A
TFC - XLF
83%
Closely correlated
+2.81%
CFG - XLF
82%
Closely correlated
+3.02%
CPAY - XLF
81%
Closely correlated
+2.12%
More