TFIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TFI, 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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TFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFI ETF 2 | -2.54%– | -3.71%– | -2.27%– | -1.08%– | +7.84%– | -4.09%– |
| Flows | TFI ETF 2 | -$127M– | -$91M– | +$8M– | -$272M– | -$685M– | -$258M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFI ETF 2 | +3.31%– | +2.57%– | +4.03%– | +4.03%– |
| Max drawdown | TFI ETF 2 | -4.07%– | -4.23%– | -6.06%– | -14.89%– |
| Max drawdown duration | TFI ETF 2 | 78d– | 205d– | 277d– | 1616d– |
Trading data
TFI | ETF 2 | |
Last sale 9/23/2026 at 1:30 PM | $43.26 | – |
| Previous close 09/22/2026 | $43.55 | – |
| Consolidated volume 09/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 9/23/2026 at 1:30 PM
Live
Closed
TFI | ETF 2 | |
|---|---|---|
| Last price | $43.26 | – |
| 1D performance | -0.67% | – |
| AuM | $2.88 B | – |
| E/R | 0.23% | – |
Characteristics
TFI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | ICE 1+ Year AMT‑Free Broad Municipal Index | – |
| N° of holdings | 818 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2007 | – |
| ESG | No | – |
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Exposure
Countries
TFI
USA
42.65%
Other
57.35%
ETF 2
Sectors
TFI
Municipal
42.65%
Other
57.35%
ETF 2
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Diversification
TFI
Total weight of top 15 holdings out of 15
2.89%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
TFI
California, 5% 1nov2027, USD
0.23%
City of New York, 5% 1aug2033, USD (2018)
0.21%
US91412HWK57
0.20%
US55844RWX87
0.20%
State of Washington, 5% 1feb2028, USD (2024A)
0.20%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)
0.20%
US574204S201
0.19%
US373385LV30
0.19%
US64972GE598
0.19%
US574193VL92
0.19%
California, 5% 1nov2032, USD
0.18%
US010831EC55
0.18%
US677523KE13
0.18%
US764581KP80
0.18%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2026A-1)
0.17%
ETF 2
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