TFIvsETF 2ETF Comparison
VS
ETF 2
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFI ETF 2 | +1.47%– | +1.69%– | +1.49%– | +6.21%– | +8.59%– | -0.14%– |
| Flows | TFI ETF 2 | +$27M– | +$127M– | +$99M– | -$180M– | -$685M– | -$78M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFI ETF 2 | +2.73%– | +2.25%– | +4.02%– | +3.96%– |
| Max drawdown | TFI ETF 2 | -1.25%– | -2.76%– | -6.59%– | -15.36%– |
| Max drawdown duration | TFI ETF 2 | 32d– | 113d– | 129d– | 1798d– |
Trading data
TFI | ETF 2 | |
Last sale 6/24/2026 at 1:30 PM | $45.71 | – |
| Previous close 06/22/2026 | $45.61 | – |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
Advertisement
Main metrics
Last update 6/24/2026 at 1:30 PM
Live
Closed
TFI | ETF 2 | |
|---|---|---|
| Last price | $45.71 | – |
| 1D performance | +0.22% | – |
| AuM | $3.11 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 | 437 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2007 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
TFI
USA
100.67%
Other
-0.67%
ETF 2
Sectors
TFI
Municipal
23.78%
Other
76.22%
ETF 2
Advertisement
Diversification
TFI
Total weight of top 15 holdings out of 15
3.12%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
TFI
US574193VL92
0.35%
California, 5% 1nov2027, USD
0.23%
US64966QMF45
0.22%
US91412HWK57
0.21%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)
0.21%
State of Washington, 5% 1feb2028, USD (2024A)
0.20%
US55844RWX87
0.20%
US373385LV30
0.20%
US64972GE598
0.20%
US574204S201
0.19%
US677523KE13
0.19%
City of New York, 5% 1aug2029, USD
0.18%
US010831EC55
0.18%
California, 5% 1nov2032, USD
0.18%
US13067WUZ30
0.18%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
