IYGvsTFNSETF Comparison
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iShares U.S. Financial Services ETF (IYG) 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. IYG is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.44% for TFNS. IYG is down -4.8% year-to-date (YTD) with +$46M in YTD flows. TFNS performs better with -3.71% YTD performance, and +$1M 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
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYG TFNS | +8.31%+7.61% | -3.15%-1.12% | -4.80%-3.71% | +14.05%n/a | +78.49%n/a | +53.35%n/a |
| Flows | IYG TFNS | +$13M- | +$32M+$1M | +$46M+$1M | +$170M- | +$59M- | +$17M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYG TFNS | +19.38%+18.24% | +15.94%n/a | +17.97%n/a | +20.55%n/a |
| Max drawdown | IYG TFNS | -12.59%-11.85% | -15.91%n/a | -18.59%n/a | -29.58%n/a |
| Max drawdown duration | IYG TFNS | 80d79d | 113dn/a | 127dn/a | 797dn/a |
Trading data
IYG | TFNS | |
Last sale 4/30/2026 at 1:30 PM | $88.06 | $26.63 |
| Previous close 04/29/2026 | $87.58 | $26.50 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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TFNS
is actively managed and doesn’t replicate an indexIYG | 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 4/30/2026 at 1:30 PM
Live
Closed
IYG | TFNS | |
|---|---|---|
| Last price | $88.06 | $26.63 |
| 1D performance | +0.55% | +0.50% |
| AuM | $2.00 B | $13.23 M |
| E/R | 0.38% | 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 | 95 | 68 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | June 11, 2025 |
| ESG | No | No |
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Exposure
Countries
IYG
USA
99.47%
Other
0.53%
TFNS
USA
89.66%
Other
10.34%
Sectors
IYG
Financials
82.74%
Information Techn.
14.43%
Other
2.83%
TFNS
Financials
80.11%
Information Techn.
15.35%
Other
4.54%
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Diversification
IYG
Total weight of top 15 holdings out of 15
72.78%
TFNS
Total weight of top 15 holdings out of 15
62.9%
Top 15 holdings
Data as of March 31, 2026
IYG
BERKSHIRE HATHWAY
13.86%
JPMORGAN CHASE
12.51%
VISA INCORPORATION
8.01%
MASTERCARD
6.42%
BK OF AMERICA CO
5.10%
THE GOLDMAN SACHS GROUP
4.00%
WELLS FARGO
3.88%
MORGAN STANLEY
3.12%
CITIGROUP
3.12%
AMERICAN EXPRESS
2.56%
CHARLES SCHWAB
2.48%
US09290D1019
2.19%
S&P GLOBAL INC
2.05%
CAPITAL ONE FINANCIAL
1.80%
CME GROUP
1.68%
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 IYG and TFNS
How have the IYG and TFNS ETFs performed in 2026?
As of April 29, 2026, IYG is down -4.8% year-to-date (YTD), while TFNS has lost -3.71%. 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 +$46M in flows, compared to +$1M for TFNS.
Which ETF is bigger: IYG or TFNS?
As of April 29, 2026, IYG holds $2.00 B in assets under management (AUM), while TFNS manages $13.23 M.
What sectors do the IYG and TFNS ETFs invest in?
IYG leans toward sectors like Financials and Information Technology. Meanwhile, TFNS focuses on Financials and Information Technology.
What are the top holdings of the IYG ETF and TFNS ETF?
IYG 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: IYG or TFNS?
IYG holds 100 securities with 72.78% of its assets in the top 15. TFNS has 69 securities and a top 15 weight of 62.9%.
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Latest news about IYG & TFNS
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