TFNSvsIYFETF Comparison
T. Rowe Price Financials ETF (TFNS) and iShares U.S. Financials ETF (IYF) belong to the same industry segment: US Financials. TFNS's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, IYF's top sector exposures are Financials, Information Technology TFNS is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.38% for IYF. TFNS is down -3.17% year-to-date (YTD) with +$1M in YTD flows. IYF performs worse with -3.86% YTD performance, and -$591M in YTD flows. Run a side-by-side ETF comparison of TFNS and IYF 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 IYF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFNS IYF | +6.36%+5.10% | -2.03%-2.81% | -3.17%-3.86% | n/a+14.26% | n/a+76.41% | n/a+69.21% |
| Flows | TFNS IYF | +$1M-$197M | +$1M-$670M | +$1M-$591M | --$515M | -+$186M | --$81M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFNS IYF | +18.45%+17.60% | n/a+14.74% | n/a+17.03% | n/a+19.05% |
| Max drawdown | TFNS IYF | -11.85%-11.62% | n/a-13.86% | n/a-16.50% | n/a-25.09% |
| Max drawdown duration | TFNS IYF | 73d75d | n/a108d | n/a125d | n/a747d |
TFNS | IYF | |
Last sale 4/24/2026 at 1:30 PM | $26.25 | $123.31 |
| Previous close 04/23/2026 | $26.42 | $124.19 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TFNS | IYF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TFNS | IYF | |
|---|---|---|
| Last price | $26.25 | $123.31 |
| 1D performance | -0.63% | -0.71% |
| AuM | $13.30 M | $3.38 B |
| E/R | 0.44% | 0.38% |
TFNS | IYF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 68 | 134 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | May 22, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
