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Compare iShares Flexible Monthly Income ETF (XFLX) vs iShares Flexible Monthly Income ETF (XFLI) to find the best fit for your portfolio. XFLX and XFLI provide the same top sector exposures: Finance, Sovereign, and Industrials. When evaluating costs, XFLX features a management fee (MER) of 0.55%, compared to 0.55% for XFLI. Performance-wise, XFLX has returned 1.06% year-to-date with +$164 M in net flows, whereas XFLI is at 1.34% with +$192 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XFLX
XFLI
| AuM | $380.96 M | $518.46 M |
| Management Fees | 0.55% | 0.55% |
| Exp. ratio | 0.57% | 0.57% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XFLX | -0.63% | -0.39% | -1.06% | +0.56% | - |
XFLI | -1.87% | +0.17% | +1.34% | +2.71% | - | |
| Flows | XFLX | -$30 M | -$16 M | +$164 M | +$286 M | - |
XFLI | -$14 M | +$9 M | +$192 M | +$340 M | - |
XFLX vs XFLI exposure
Countries
XFLX
Exposure data will be available soon
XFLI
Exposure data will be available soon
Sectors
XFLX
Exposure data will be available soon
XFLI
Exposure data will be available soon
As of September 2, 2026
Top 10 Holdings
XFLX
Exposure data will be available soon
XFLI
Exposure data will be available soon
Diversification
XFLX
Exposure data will be available soon
XFLI
Exposure data will be available soon
Characteristics
Frequently asked questions about XFLX and XFLI
Which ETF has performed better year to date: XFLX or XFLI?
As of September 2, 2026, XFLX has returned -1.06% year to date, while XFLI has returned 1.34%. XFLI is ahead on YTD performance.
Which ETF is larger by assets under management: XFLX or XFLI?
As of September 2, 2026, XFLX manages $380.96 M in assets, while XFLI manages $518.46 M. XFLI is the larger fund by AUM.
How are XFLX and XFLI managed?
XFLX is actively managed by iShares. It does not track an index. XFLI is actively managed by iShares. It does not track an index.
What sectors do XFLX and XFLI emphasize?
XFLX is most exposed to Finance, Sovereign, and Industrials. XFLI is most exposed to Finance, Sovereign, and Industrials.
Which ETF is attracting more investor flows: XFLX or XFLI?
Year to date, XFLX has seen +$163.82 M in net flows, compared with +$192.11 M for XFLI. XFLI has attracted more net investor money so far.
How do the fees of XFLX and XFLI compare?
XFLX has an expense ratio of 0.57%, while XFLI has an expense ratio of 0.57%.
What are the top holdings of XFLX and XFLI?
XFLX's largest holdings include BlackRock Cash Funds - Institutional and Italy, BTP 2.85% 1feb2031, EUR. XFLI's top holdings include BlackRock Cash Funds - Institutional and Italy, BTP 2.85% 1feb2031, EUR.
Which ETF is more diversified: XFLX or XFLI?
XFLX holds 5704 securities, while XFLI holds 5704. On holdings count, XFLX is the more diversified portfolio.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.