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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 down -7.18% year-to-date (YTD) with -$64M in YTD flows. TFNS performs worse with -8.74% YTD performance, and -$12K 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 | -6.71%-6.66% | -5.98%-8.59% | -7.18%-8.74% | +14.87%n/a | +78.38%n/a | +72.17%n/a |
| Flows | IXG TFNS | -$76M- | -$64M-$12K | -$64M-$12K | +$41M- | -$175M- | -$36M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXG TFNS | +14.75%+16.93% | +17.33%n/a | +14.74%n/a | +16.75%n/a |
| Max drawdown | IXG TFNS | -9.47%-11.32% | -13.53%n/a | -13.70%n/a | -27.06%n/a |
| Max drawdown duration | IXG TFNS | 31d64d | 37dn/a | 78dn/a | 719dn/a |
IXG | TFNS | |
Last sale 3/12/2026 at 7:59 PM | $112.04 | $24.67 |
| Previous close 03/12/2026 | $114.60 | $25.06 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IXG | TFNS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IXG | TFNS | |
|---|---|---|
| Last price | $112.04 | $24.67 |
| 1D performance | -2.23% | -1.59% |
| AuM | $538.30 M | $11.28 M |
| E/R | 0.41% | 0.44% |
IXG | TFNS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | T. Rowe Price |
| Benchmark | S&P Global 1200 Financials Index | - |
| N° of holdings | 206 | 66 |
| Asset class | Equities | - |
| 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
Top 15 holdings
How have the IXG and TFNS ETFs performed in 2026?
As of March 12, 2026, IXG is down -7.18% year-to-date (YTD), while TFNS has lost -8.74%. 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 -$64M in flows, compared to -$12K for TFNS.
Which ETF is bigger: IXG or TFNS?
As of March 12, 2026, IXG holds $538.30 M in assets under management (AUM), while TFNS manages $11.28 M.
What sectors do the IXG and TFNS ETFs invest in?
IXG leans toward sectors like Financials and Information Technology. Meanwhile, TFNS focuses on Financials and Information Technology.
What are the top holdings of the IXG ETF and TFNS ETF?
IXG top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION. TFNS holds in its top three: BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD.
Which ETF is more diversified: IXG or TFNS?
IXG holds 219 securities with 36.47% of its assets in the top 15. TFNS has 67 securities and a top 15 weight of 59.53%.
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