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IAIvsTFNSETF Comparison
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) and T. Rowe Price Financials ETF (TFNS) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. IAI is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.44% for TFNS. IAI is down -7.02% year-to-date (YTD) with +$100M in YTD flows. TFNS performs worse with -7.57% YTD performance, and -$12K in YTD flows. Run a side-by-side ETF comparison of IAI 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.
IAI vs TFNS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAI TFNS | -4.96%-7.54% | -7.72%-4.44% | -7.02%-7.57% | +24.27%n/a | +91.93%n/a | +90.19%n/a |
| Flows | IAI TFNS | -$161M- | +$191M-$12K | +$100M-$12K | -$150K- | +$212M- | +$745M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAI TFNS | +24.63%+17.59% | +24.23%n/a | +20.27%n/a | +21.34%n/a |
| Max drawdown | IAI TFNS | -12.38%-10.19% | -16.81%n/a | -23.13%n/a | -28.75%n/a |
| Max drawdown duration | IAI TFNS | 54d62d | 43dn/a | 120dn/a | 850dn/a |
IAI | TFNS | |
Last sale 3/11/2026 at 1:30 PM | $165.49 | $25.06 |
| Previous close 03/10/2026 | $166.76 | $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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IAI | TFNS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IAI | TFNS | |
|---|---|---|
| Last price | $165.49 | $25.06 |
| 1D performance | -0.76% | -0.83% |
| AuM | $1.59 B | $11.43 M |
| E/R | 0.38% | 0.44% |
IAI | TFNS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | T. Rowe Price |
| Benchmark | Dow Jones U.S. Select Investment Services Index | - |
| N° of holdings | 31 | 66 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | 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 IAI and TFNS ETFs performed in 2026?
As of March 10, 2026, IAI is down -7.02% year-to-date (YTD), while TFNS has lost -7.57%. That puts IAI better performer ahead so far this year.
Which ETF is attracting more investor money: IAI or TFNS?
Year-to-date, the IAI ETF saw +$100M in flows, compared to -$12K for TFNS.
Which ETF is bigger: IAI or TFNS?
As of March 10, 2026, IAI holds $1.59 B in assets under management (AUM), while TFNS manages $11.43 M.
What sectors do the IAI and TFNS ETFs invest in?
IAI leans toward sectors like Financials. Meanwhile, TFNS focuses on Financials and Information Technology.
What are the top holdings of the IAI ETF and TFNS ETF?
IAI top holdings include THE GOLDMAN SACHS GROUP, MORGAN STANLEY and CHARLES SCHWAB. TFNS holds in its top three: BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD.
Which ETF is more diversified: IAI or TFNS?
IAI holds 34 securities with 88.82% of its assets in the top 15. TFNS has 67 securities and a top 15 weight of 59.53%.
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