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TFNSvsFNCLETF Comparison
T. Rowe Price Financials ETF (TFNS) and Fidelity MSCI Financials Index ETF (FNCL) belong to the same industry segment: US Financials. TFNS's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, FNCL's top sector exposures are Financials, Information Technology and Real Estate. TFNS is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.08% for FNCL. TFNS is down -7.57% year-to-date (YTD) with -$12K in YTD flows. FNCL performs worse with -7.97% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of TFNS and FNCL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TFNS vs FNCL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFNS FNCL | -7.54%-7.21% | -4.44%-5.26% | -7.57%-7.97% | n/a+8.16% | n/a+59.47% | n/a+61.71% |
| Flows | TFNS FNCL | --$18M | -$12K+$13M | -$12K+$9M | -+$20M | -+$143M | -+$242M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFNS FNCL | +17.59%+17.44% | n/a+19.98% | n/a+17.62% | n/a+19.41% |
| Max drawdown | TFNS FNCL | -10.19%-10.77% | n/a-13.58% | n/a-17.30% | n/a-25.71% |
| Max drawdown duration | TFNS FNCL | 62d62d | n/a45d | n/a129d | n/a770d |
TFNS | FNCL | |
Last sale 3/11/2026 at 1:30 PM | $25.06 | $70.54 |
| Previous close 03/10/2026 | $25.28 | $71.16 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TFNS | FNCL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TFNS | FNCL | |
|---|---|---|
| Last price | $25.06 | $70.54 |
| 1D performance | -0.83% | -0.87% |
| AuM | $11.43 M | $2.24 B |
| E/R | 0.44% | 0.08% |
TFNS | FNCL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Fidelity |
| Benchmark | - | MSCI USA IMI Financials Index |
| N° of holdings | 66 | 351 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | October 21, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TFNS and FNCL ETFs performed in 2026?
As of March 9, 2026, TFNS is down -7.57% year-to-date (YTD), while FNCL has lost -7.97%. That puts TFNS better performer ahead so far this year.
Which ETF is attracting more investor money: TFNS or FNCL?
Year-to-date, the TFNS ETF saw -$12K in flows, compared to +$9M for FNCL.
Which ETF is bigger: TFNS or FNCL?
As of March 9, 2026, TFNS holds $11.43 M in assets under management (AUM), while FNCL manages $2.24 B.
What sectors do the TFNS and FNCL ETFs invest in?
TFNS leans toward sectors like Financials and Information Technology. Meanwhile, FNCL focuses on Financials and Information Technology.
What are the top holdings of the TFNS ETF and FNCL ETF?
TFNS top holdings include BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD. FNCL holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION.
Which ETF is more diversified: TFNS or FNCL?
TFNS holds 67 securities with 59.53% of its assets in the top 15. FNCL has 386 securities and a top 15 weight of 55.6%.
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