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IXGvsTFNSETF Comparison

ETF 1

IXG

iShares Global Financials ETF

This fund is part of

Global Large Cap

-0.13%

Full IXG fund page

VS

ETF 2

TFNS

T. Rowe Price Financials ETF

This fund is part of

US Financials

-1.15%

Full TFNS fund page

iShares Global Financials ETF (IXG) belongs to the Global Large Cap segment. T. Rowe Price Financials ETF (TFNS) is part of the US Financials segment. IXG's top 3 sector exposures are Finance, Technology and Business Services. In contrast, TFNS's top sector exposures are Finance, Business Services and Technology. IXG is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.44% for TFNS. IXG is up 7.97% year-to-date (YTD) with +$19M in YTD flows. TFNS performs worse with 5.4% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of IXG 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.

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IXG vs TFNS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IXG TFNS	-0.31%+3.04%	-0.81%+0.93%	+7.97%+5.40%	+15.40%+12.25%	+103.52%n/a	+77.18%n/a
Flows	IXG TFNS	-$13M-$1M	+$40M+$4M	+$19M+$5M	+$31M+$6M	+$22M-	-$2.58B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IXG TFNS	+12.35%+13.29%	+13.77%+14.69%	+14.57%n/a	+16.65%n/a
Max drawdown	IXG TFNS	-7.89%-8.87%	-10.97%-13.97%	-13.70%n/a	-27.06%n/a
Max drawdown duration	IXG TFNS	50d49d	122d176d	78dn/a	719dn/a

Trading data

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	IXG	TFNS
Last sale 10/26/2026 at 1:30 PM	$128.78	$28.56
Previous close 10/23/2026	$128.68	$28.55
Consolidated volume 10/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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TFNS

is actively managed and doesn’t replicate an index

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	IXG	TFNS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	IXG	TFNS
Last price	$128.78	$28.56
1D performance	+0.08%	+0.05%
AuM	$694.61 M	$18.10 M
E/R	0.38%	0.44%

Characteristics

	IXG	TFNS
Management strategy	Passive	Active
Provider	iShares	T. Rowe Price
Benchmark	S&P Global 1200 Financials (Sector) Capped Index	-
N° of holdings	221	84
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 12, 2001	June 11, 2025
ESG	No	No

More IXG data on Trackinsight

More TFNS data on Trackinsight

Exposure

Countries

IXG

USA

49.12%

Canada

7.38%

Other

43.5%

TFNS

USA

91.29%

Other

8.71%

Sectors

IXG

Finance

96.9%

Other

3.1%

TFNS

Finance

95.78%

Other

4.22%

Diversification

IXG

Total weight of top 15 holdings out of 15

37.09%

TFNS

Total weight of top 15 holdings out of 15

60.81%

Top 15 holdings

Data as of August 31, 2026

IXG

JPMorgan Chase & Co.

5.92%

Berkshire Hathaway, Inc.

5.74%

Visa, Inc.

3.91%

Mastercard, Inc.

2.95%

Bank of America Corp.

2.51%

HSBC Holdings Plc

2.21%

The Goldman Sachs Group, Inc.

1.88%

Royal Bank of Canada

1.77%

Mitsubishi UFJ Financial Group, Inc.

1.70%

Wells Fargo & Co.

1.64%

Morgan Stanley

1.59%

Citigroup, Inc.

1.39%

Banco Santander SA

1.37%

The Toronto-Dominion Bank

1.26%

Allianz SE

1.24%

TFNS

Berkshire Hathaway, Inc.

9.65%

Visa, Inc.

6.97%

Mastercard, Inc.

6.28%

JPMorgan Chase & Co.

4.88%

Bank of America Corp.

4.52%

Wells Fargo & Co.

4.42%

The Goldman Sachs Group, Inc.

3.67%

The Charles Schwab Corp.

3.60%

Citigroup, Inc.

3.14%

Capital One Financial Corp.

2.77%

Morgan Stanley

2.69%

BlackRock, Inc.

2.40%

Chubb Ltd.

2.38%

Marsh & McLennan Cos., Inc.

1.93%

U.S. Bancorp

1.54%

Frequently asked questions about IXG and TFNS

How have the IXG and TFNS ETFs performed in 2026?

As of October 23, 2026, IXG is up 7.97% year-to-date (YTD), while TFNS has returned 5.4%. That puts IXG better performer ahead so far this year.

Which ETF is attracting more investor money: IXG or TFNS?

Year-to-date, the IXG ETF saw +$19M in flows, compared to +$5M for TFNS.

Which ETF is more volatile: IXG or TFNS?

Over the past year, IXG had a volatility of 13.77%, while TFNS experienced 14.69%.

Which ETF is bigger: IXG or TFNS?

As of October 23, 2026, IXG holds $694.61 M in assets under management (AUM), while TFNS manages $18.10 M.

What sectors do the IXG and TFNS ETFs invest in?

IXG leans toward sectors like Finance. Meanwhile, TFNS focuses on Finance.

What are the top holdings of the IXG ETF and TFNS ETF?

IXG top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. TFNS holds in its top three: Berkshire Hathaway, Inc., Visa, Inc. and Mastercard, Inc..

IXGvsTFNSETF Comparison

iShares Global Financials ETF

T. Rowe Price Financials ETF

IXG vs TFNS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IXG and TFNS ETFs performed in 2026?

As of October 23, 2026, IXG is up 7.97% year-to-date (YTD), while TFNS has returned 5.4%. That puts IXG better performer ahead so far this year.

Which ETF is attracting more investor money: IXG or TFNS?

Year-to-date, the IXG ETF saw +$19M in flows, compared to +$5M for TFNS.

Which ETF is more volatile: IXG or TFNS?

Over the past year, IXG had a volatility of 13.77%, while TFNS experienced 14.69%.

Which ETF is bigger: IXG or TFNS?

As of October 23, 2026, IXG holds $694.61 M in assets under management (AUM), while TFNS manages $18.10 M.

What sectors do the IXG and TFNS ETFs invest in?

IXG leans toward sectors like Finance. Meanwhile, TFNS focuses on Finance.

What are the top holdings of the IXG ETF and TFNS ETF?

IXG top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. TFNS holds in its top three: Berkshire Hathaway, Inc., Visa, Inc. and Mastercard, Inc..

Which ETF is more diversified: IXG or TFNS?

IXG holds 222 securities with 37.09% of its assets in the top 15. TFNS has 84 securities and a top 15 weight of 60.81%.

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