IYFvsTFNSETF Comparison
VS
iShares U.S. Financials ETF (IYF) and T. Rowe Price Financials ETF (TFNS) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: Financials and Information Technology. IYF is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.44% for TFNS. IYF is down -3.86% year-to-date (YTD) with -$591M in YTD flows. TFNS performs worse with -4.48% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of IYF 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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IYF vs TFNS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYF TFNS | +5.10%+4.71% | -2.81%-2.53% | -3.86%-4.48% | +14.26%n/a | +76.41%n/a | +69.21%n/a |
| Flows | IYF TFNS | -$197M+$1M | -$670M+$1M | -$591M+$1M | -$515M- | +$186M- | -$81M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYF TFNS | +17.60%+18.22% | +14.74%n/a | +17.03%n/a | +19.05%n/a |
| Max drawdown | IYF TFNS | -11.62%-11.85% | -13.86%n/a | -16.50%n/a | -25.09%n/a |
| Max drawdown duration | IYF TFNS | 75d75d | 108dn/a | 125dn/a | 747dn/a |
Trading data
IYF | TFNS | |
Last sale 4/27/2026 at 1:30 PM | $124.11 | $26.43 |
| Previous close 04/24/2026 | $123.31 | $26.25 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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TFNS
is actively managed and doesn’t replicate an indexIYF | TFNS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
IYF | TFNS | |
|---|---|---|
| Last price | $124.11 | $26.43 |
| 1D performance | +0.65% | +0.70% |
| AuM | $3.38 B | $13.12 M |
| E/R | 0.38% | 0.44% |
Characteristics
IYF | TFNS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | T. Rowe Price |
| Benchmark | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index | - |
| N° of holdings | 134 | 68 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | June 11, 2025 |
| ESG | No | No |
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Exposure
Countries
IYF
USA
93.24%
Other
6.76%
TFNS
USA
89.66%
Other
10.34%
Sectors
IYF
Financials
95.76%
Other
4.24%
TFNS
Financials
80.11%
Information Techn.
15.35%
Other
4.54%
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Diversification
IYF
Total weight of top 15 holdings out of 15
57.58%
TFNS
Total weight of top 15 holdings out of 15
62.9%
Top 15 holdings
Data as of March 31, 2026
IYF
BERKSHIRE HATHWAY
11.62%
JPMORGAN CHASE
10.67%
BK OF AMERICA CO
4.50%
WELLS FARGO
4.03%
THE GOLDMAN SACHS GROUP
4.03%
CITIGROUP
3.35%
MORGAN STANLEY
3.18%
CHARLES SCHWAB
2.68%
US09290D1019
2.50%
S&P GLOBAL INC
2.20%
CHUBB LTD
2.03%
PROGRESSIVE
1.98%
CME GROUP
1.81%
INTERCONTINENTAL EXCHANGE INC
1.53%
BLACKSTONE GROUP
1.46%
TFNS
BERKSHIRE HATHWAY
10.27%
VISA INCORPORATION
6.72%
MASTERCARD
6.10%
JPMORGAN CHASE
4.94%
BK OF AMERICA CO
4.92%
CITIGROUP
4.11%
CHARLES SCHWAB
4.00%
THE GOLDMAN SACHS GROUP
3.91%
WELLS FARGO
3.08%
MORGAN STANLEY
2.96%
CAPITAL ONE FINANCIAL
2.94%
CHUBB LTD
2.87%
MARSH AND MCLENNAN
2.24%
US
2.11%
ALLSTATE
1.73%
Frequently asked questions about IYF and TFNS
How have the IYF and TFNS ETFs performed in 2026?
As of April 24, 2026, IYF is down -3.86% year-to-date (YTD), while TFNS has lost -4.48%. That puts IYF better performer ahead so far this year.
Which ETF is attracting more investor money: IYF or TFNS?
Year-to-date, the IYF ETF saw -$591M in flows, compared to +$1M for TFNS.
Which ETF is bigger: IYF or TFNS?
As of April 24, 2026, IYF holds $3.38 B in assets under management (AUM), while TFNS manages $13.12 M.
What sectors do the IYF and TFNS ETFs invest in?
IYF leans toward sectors like Financials. Meanwhile, TFNS focuses on Financials and Information Technology.
What are the top holdings of the IYF ETF and TFNS ETF?
IYF top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO. TFNS holds in its top three: BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD.
Which ETF is more diversified: IYF or TFNS?
IYF holds 142 securities with 57.58% of its assets in the top 15. TFNS has 69 securities and a top 15 weight of 62.9%.
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