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FNCLvsTFNSETF Comparison
Fidelity MSCI Financials Index ETF (FNCL) and T. Rowe Price Financials ETF (TFNS) belong to the same industry segment: US Financials. FNCL's top 3 sector exposures are Financials, Information Technology and Real Estate. In contrast, TFNS's top sector exposures are Financials, Information Technology and Industrials. FNCL is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.44% for TFNS. FNCL is down -7.97% year-to-date (YTD) with +$9M in YTD flows. TFNS performs better with -7.57% YTD performance, and -$12K in YTD flows. Run a side-by-side ETF comparison of FNCL and TFNS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FNCL vs TFNS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNCL TFNS | -7.21%-7.54% | -5.26%-4.44% | -7.97%-7.57% | +8.16%n/a | +59.47%n/a | +61.71%n/a |
| Flows | FNCL TFNS | -$18M- | +$13M-$12K | +$9M-$12K | +$20M- | +$143M- | +$242M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNCL TFNS | +17.44%+17.59% | +19.98%n/a | +17.62%n/a | +19.41%n/a |
| Max drawdown | FNCL TFNS | -10.77%-10.19% | -13.58%n/a | -17.30%n/a | -25.71%n/a |
| Max drawdown duration | FNCL TFNS | 62d62d | 45dn/a | 129dn/a | 770dn/a |
FNCL | TFNS | |
Last sale 3/11/2026 at 1:30 PM | $70.54 | $25.06 |
| Previous close 03/10/2026 | $71.16 | $25.28 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNCL | TFNS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNCL | TFNS | |
|---|---|---|
| Last price | $70.54 | $25.06 |
| 1D performance | -0.87% | -0.83% |
| AuM | $2.24 B | $11.43 M |
| E/R | 0.08% | 0.44% |
FNCL | TFNS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | T. Rowe Price |
| Benchmark | MSCI USA IMI Financials Index | - |
| N° of holdings | 351 | 66 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | June 11, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNCL and TFNS ETFs performed in 2026?
As of March 9, 2026, FNCL is down -7.97% year-to-date (YTD), while TFNS has lost -7.57%. That puts TFNS better performer ahead so far this year.
Which ETF is attracting more investor money: FNCL or TFNS?
Year-to-date, the FNCL ETF saw +$9M in flows, compared to -$12K for TFNS.
Which ETF is bigger: FNCL or TFNS?
As of March 9, 2026, FNCL holds $2.24 B in assets under management (AUM), while TFNS manages $11.43 M.
What sectors do the FNCL and TFNS ETFs invest in?
FNCL leans toward sectors like Financials and Information Technology. Meanwhile, TFNS focuses on Financials and Information Technology.
What are the top holdings of the FNCL ETF and TFNS ETF?
FNCL top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION. TFNS holds in its top three: BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD.
Which ETF is more diversified: FNCL or TFNS?
FNCL holds 386 securities with 55.6% of its assets in the top 15. TFNS has 67 securities and a top 15 weight of 59.53%.
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