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IYGvsTFNSETF Comparison

ETF 1

IYG

iShares U.S. Financial Services ETF

This fund is part of

US Financials

-0.38%

Full IYG fund page

VS

ETF 2

TFNS

T. Rowe Price Financials ETF

This fund is part of

US Financials

-0.38%

Full TFNS fund page

iShares U.S. Financial Services ETF (IYG) and T. Rowe Price Financials ETF (TFNS) belong to the same industry segment: US Financials. IYG's top 3 sector exposures are Finance, Technology and Business Services. In contrast, TFNS's top sector exposures are Finance, Business Services and Technology. IYG is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.44% for TFNS. IYG is up 4.28% year-to-date (YTD) with +$58M in YTD flows. TFNS performs better with 6.6% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of IYG 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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IYG 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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYG TFNS	-1.63%-2.35%	+5.74%+6.98%	+4.28%+6.60%	+8.02%+11.21%	+83.18%n/a	+64.34%n/a
Flows	IYG TFNS	+$10M+$740K	+$99M+$5M	+$58M+$6M	+$113M+$8M	+$132M-	-$805M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYG TFNS	+13.48%+13.11%	+15.66%+14.92%	+17.73%n/a	+20.37%n/a
Max drawdown	IYG TFNS	-2.98%-2.75%	-15.91%-13.97%	-18.59%n/a	-29.58%n/a
Max drawdown duration	IYG TFNS	12d11d	189d176d	127dn/a	797dn/a

Trading data

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	IYG	TFNS
Last sale 9/15/2026 at 1:30 PM	$95.41	$29.17
Previous close 09/15/2026	$95.98	$29.29
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TFNS

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	IYG	TFNS
Last price	$95.41	$29.17
1D performance	-0.59%	-0.41%
AuM	$2.18 B	$19.77 M
E/R	0.37%	0.44%

Characteristics

	IYG	TFNS
Management strategy	Passive	Active
Provider	iShares	T. Rowe Price
Benchmark	Dow Jones U.S. Financial Services Index	-
N° of holdings	100	83
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	June 11, 2025
ESG	No	No

More IYG data on Trackinsight

More TFNS data on Trackinsight

Exposure

Countries

IYG

USA

99.69%

Other

0.31%

TFNS

USA

90.56%

Other

9.44%

Sectors

IYG

Finance

96.3%

Other

3.7%

TFNS

Finance

94.54%

Other

5.46%

Diversification

IYG

Total weight of top 15 holdings out of 15

72.8%

TFNS

Total weight of top 15 holdings out of 15

59.8%

Top 15 holdings

Data as of July 31, 2026

IYG

JPMorgan Chase & Co.

13.00%

Berkshire Hathaway, Inc.

12.92%

Visa, Inc.

8.41%

Mastercard, Inc.

6.44%

Bank of America Corp.

5.57%

The Goldman Sachs Group, Inc.

4.18%

Wells Fargo & Co.

3.61%

Morgan Stanley

3.48%

Citigroup, Inc.

3.12%

American Express Co.

2.48%

The Charles Schwab Corp.

2.36%

BlackRock, Inc.

2.19%

Capital One Financial Corp.

1.81%

S&P Global, Inc.

1.74%

The Bank of New York Mellon Corp.

1.48%

TFNS

Berkshire Hathaway, Inc.

9.52%

Visa, Inc.

6.81%

Mastercard, Inc.

6.19%

JPMorgan Chase & Co.

4.43%

Wells Fargo & Co.

4.31%

Bank of America Corp.

4.22%

The Goldman Sachs Group, Inc.

3.68%

The Charles Schwab Corp.

3.50%

Citigroup, Inc.

3.17%

Capital One Financial Corp.

2.86%

Morgan Stanley

2.68%

Chubb Ltd.

2.50%

BlackRock, Inc.

2.29%

Marsh & McLennan Cos., Inc.

2.06%

U.S. Bancorp

1.57%

Frequently asked questions about IYG and TFNS

How have the IYG and TFNS ETFs performed in 2026?

As of September 15, 2026, IYG is up 4.28% year-to-date (YTD), while TFNS has returned 6.6%. That puts TFNS better performer ahead so far this year.

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

Year-to-date, the IYG ETF saw +$58M in flows, compared to +$6M for TFNS.

Which ETF is more volatile: IYG or TFNS?

Over the past year, IYG had a volatility of 15.66%, while TFNS experienced 14.92%.

Which ETF is bigger: IYG or TFNS?

As of September 15, 2026, IYG holds $2.18 B in assets under management (AUM), while TFNS manages $19.77 M.

What sectors do the IYG and TFNS ETFs invest in?

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

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

IYG 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: IYG or TFNS?

IYG holds 100 securities with 72.8% of its assets in the top 15. TFNS has 83 securities and a top 15 weight of 59.8%.

3 Financial Sector ETFs to examine as interest rates rise

August 17, 2022

IYG

IYGvsTFNSETF Comparison

iShares U.S. Financial Services ETF

T. Rowe Price Financials ETF

IYG 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 IYG and TFNS ETFs performed in 2026?

As of September 15, 2026, IYG is up 4.28% year-to-date (YTD), while TFNS has returned 6.6%. That puts TFNS better performer ahead so far this year.

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

Year-to-date, the IYG ETF saw +$58M in flows, compared to +$6M for TFNS.

Which ETF is more volatile: IYG or TFNS?

Over the past year, IYG had a volatility of 15.66%, while TFNS experienced 14.92%.

Which ETF is bigger: IYG or TFNS?

As of September 15, 2026, IYG holds $2.18 B in assets under management (AUM), while TFNS manages $19.77 M.

What sectors do the IYG and TFNS ETFs invest in?

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

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

IYG 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: IYG or TFNS?

IYG holds 100 securities with 72.8% of its assets in the top 15. TFNS has 83 securities and a top 15 weight of 59.8%.

3 Financial Sector ETFs to examine as interest rates rise

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