IXGvsTFNSETF Comparison
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 Financials, Information Technology and Energy. In contrast, TFNS's top sector exposures are Financials, Information Technology and Industrials. IXG is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.44% for TFNS. IXG is up 0.62% year-to-date (YTD) with -$104M in YTD flows. TFNS performs worse with -2.81% YTD performance, and +$1M 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.
IXG vs TFNS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXG TFNS | +0.63%+1.23% | +5.57%+2.92% | +0.62%-2.81% | +13.15%n/a | +84.15%n/a | +71.20%n/a |
| Flows | IXG TFNS | -- | -$86M+$1M | -$104M+$1M | -$25M- | -$120M- | -$2.43B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXG TFNS | +16.07%+15.03% | +13.51%n/a | +14.59%n/a | +16.88%n/a |
| Max drawdown | IXG TFNS | -4.33%-6.25% | -10.97%n/a | -13.70%n/a | -27.06%n/a |
| Max drawdown duration | IXG TFNS | 23d33d | 119dn/a | 78dn/a | 719dn/a |
IXG | TFNS | |
Last sale 6/8/2026 at 1:30 PM | $121.74 | $26.55 |
| Previous close 06/08/2026 | $121.69 | $26.72 |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IXG | TFNS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IXG | TFNS | |
|---|---|---|
| Last price | $121.74 | $26.55 |
| 1D performance | +0.04% | -0.62% |
| AuM | $541.02 M | $13.35 M |
| E/R | 0.41% | 0.44% |
IXG | TFNS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | T. Rowe Price |
| Benchmark | S&P Global 1200 Financials (Sector) Capped Index | - |
| N° of holdings | 207 | 65 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2001 | 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
