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 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFI ETF 2 | +4.61%– | -0.07%– | +0.47%– | +0.89%– | +11.66%– | -0.83%– |
| Flows | TFI ETF 2 | -$20M– | -$189M– | +$9M– | -$46M– | -$506M– | -$565M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFI ETF 2 | +5.68%– | +3.57%– | +4.06%– | +4.18%– |
| Max drawdown | TFI ETF 2 | -6.01%– | -7.00%– | -7.00%– | -14.88%– |
| Max drawdown duration | TFI ETF 2 | 85d– | 250d– | 250d– | 1513d– |
Trading data
TFI | ETF 2 | |
Last sale 11/6/2026 at 2:30 PM | $44.44 | – |
| Previous close 11/06/2026 | $44.39 | – |
| Consolidated volume 11/06/2026 | ||
| 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 11/6/2026 at 2:30 PM
Live
Closed
TFI | ETF 2 | |
|---|---|---|
| Last price | $44.44 | – |
| 1D performance | +0.11% | – |
| AuM | $2.95 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 | 826 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2007 | – |
| ESG | No | – |
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Exposure
Countries
TFI
USA
42.95%
Other
57.05%
ETF 2
Sectors
TFI
Municipal
42.95%
Other
57.05%
ETF 2
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Diversification
TFI
Total weight of top 15 holdings out of 15
2.82%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
TFI
State of Washington, 5% 1feb2028, USD (2024A)
0.22%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)
0.22%
US373385LV30
0.21%
US574193VL92
0.20%
US764581KP80
0.20%
US010831EC55
0.19%
California, 5% 1nov2032, USD
0.19%
California, 5% 1nov2031, USD
0.18%
City of New York, 5% 1aug2029, USD
0.18%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A)
0.18%
US452152B916
0.18%
US207758N749
0.18%
US13068XJP50
0.17%
US13013JBJ43
0.16%
US64972LBD47
0.16%
ETF 2
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