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TFNSvsIYFETF Comparison

ETF 1

TFNS

T. Rowe Price Financials ETF

This fund is part of

US Financials

-0.43%

Full TFNS fund page

VS

ETF 2

IYF

iShares U.S. Financials ETF

This fund is part of

US Financials

-0.43%

Full IYF fund page

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 Finance, Business Services and Technology. In contrast, IYF's top sector exposures are Finance, Technology and Business Services. TFNS is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.37% for IYF. TFNS is up 7.13% year-to-date (YTD) with +$6M in YTD flows. IYF performs worse with 6.36% YTD performance, and +$47M 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.

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TFNS vs IYF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TFNS IYF	-0.86%-0.97%	+10.85%+9.75%	+7.13%+6.36%	+12.62%+11.10%	n/a+85.71%	n/a+75.44%
Flows	TFNS IYF	+$2M+$48M	+$5M+$516M	+$6M+$47M	+$8M+$53M	-+$909M	-+$698M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TFNS IYF	+13.35%+12.95%	+14.97%+14.65%	n/a+16.80%	n/a+18.99%
Max drawdown	TFNS IYF	-2.55%-2.63%	-13.97%-13.86%	n/a-16.50%	n/a-25.09%
Max drawdown duration	TFNS IYF	17d20d	176d177d	n/a125d	n/a747d

Trading data

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	TFNS	IYF
Last sale 9/10/2026 at 1:30 PM	$29.20	$134.91
Previous close 09/09/2026	$29.31	$135.38
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TFNS

is actively managed and doesn’t replicate an index

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	TFNS	IYF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	TFNS	IYF
Last price	$29.20	$134.91
1D performance	-0.37%	-0.35%
AuM	$19.87 M	$4.41 B
E/R	0.44%	0.37%

Characteristics

	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	83	143
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2025	May 22, 2000
ESG	No	No

More TFNS data on Trackinsight

More IYF data on Trackinsight

Exposure

Countries

TFNS

USA

90.56%

Other

9.44%

IYF

USA

94.23%

Other

5.77%

Sectors

TFNS

Finance

94.54%

Other

5.46%

IYF

Finance

94.67%

Other

5.33%

Diversification

TFNS

Total weight of top 15 holdings out of 15

59.8%

IYF

Total weight of top 15 holdings out of 15

56.96%

Top 15 holdings

Data as of July 31, 2026

TFNS

Berkshire Hathaway, Inc.

9.52%

Visa, Inc.

6.81%

Mastercard, Inc.

6.19%

JPMorgan Chase & Co.

4.43%

Wells Fargo & Co.

4.31%

Bank of America Corp.

4.22%

The Goldman Sachs Group, Inc.

3.68%

The Charles Schwab Corp.

3.50%

Citigroup, Inc.

3.17%

Capital One Financial Corp.

2.86%

Morgan Stanley

2.68%

Chubb Ltd.

2.50%

BlackRock, Inc.

2.29%

Marsh & McLennan Cos., Inc.

2.06%

U.S. Bancorp

1.57%

IYF

Berkshire Hathaway, Inc.

11.31%

JPMorgan Chase & Co.

11.20%

Bank of America Corp.

4.70%

Wells Fargo & Co.

3.78%

The Goldman Sachs Group, Inc.

3.74%

Morgan Stanley

3.44%

Citigroup, Inc.

3.36%

The Charles Schwab Corp.

2.60%

BlackRock, Inc.

2.55%

The Progressive Corp.

1.90%

Chubb Ltd.

1.88%

S&P Global, Inc.

1.87%

The Bank of New York Mellon Corp.

1.63%

The PNC Financial Services Group, Inc.

1.52%

U.S. Bancorp

1.49%

Frequently asked questions about TFNS and IYF

How have the TFNS and IYF ETFs performed in 2026?

As of September 8, 2026, TFNS is up 7.13% year-to-date (YTD), while IYF has returned 6.36%. That puts TFNS better performer ahead so far this year.

Which ETF is attracting more investor money: TFNS or IYF?

Year-to-date, the TFNS ETF saw +$6M in flows, compared to +$47M for IYF.

Which ETF is more volatile: TFNS or IYF?

Over the past year, TFNS had a volatility of 14.97%, while IYF experienced 14.65%.

Which ETF is bigger: TFNS or IYF?

As of September 8, 2026, TFNS holds $19.87 M in assets under management (AUM), while IYF manages $4.41 B.

What sectors do the TFNS and IYF ETFs invest in?

TFNS leans toward sectors like Finance. Meanwhile, IYF focuses on Finance.

What are the top holdings of the TFNS ETF and IYF ETF?

TFNS top holdings include Berkshire Hathaway, Inc., Visa, Inc. and Mastercard, Inc.. IYF holds in its top three: Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Bank of America Corp..

TFNSvsIYFETF Comparison

T. Rowe Price Financials ETF

iShares U.S. Financials ETF

TFNS vs IYF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TFNS and IYF ETFs performed in 2026?

As of September 8, 2026, TFNS is up 7.13% year-to-date (YTD), while IYF has returned 6.36%. That puts TFNS better performer ahead so far this year.

Which ETF is attracting more investor money: TFNS or IYF?

Year-to-date, the TFNS ETF saw +$6M in flows, compared to +$47M for IYF.

Which ETF is more volatile: TFNS or IYF?

Over the past year, TFNS had a volatility of 14.97%, while IYF experienced 14.65%.

Which ETF is bigger: TFNS or IYF?

As of September 8, 2026, TFNS holds $19.87 M in assets under management (AUM), while IYF manages $4.41 B.

What sectors do the TFNS and IYF ETFs invest in?

TFNS leans toward sectors like Finance. Meanwhile, IYF focuses on Finance.

What are the top holdings of the TFNS ETF and IYF ETF?

TFNS top holdings include Berkshire Hathaway, Inc., Visa, Inc. and Mastercard, Inc.. IYF holds in its top three: Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Bank of America Corp..

Which ETF is more diversified: TFNS or IYF?

TFNS holds 83 securities with 59.8% of its assets in the top 15. IYF has 143 securities and a top 15 weight of 56.96%.

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