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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 -7.57% year-to-date (YTD) with -$12K in YTD flows. IYF performs worse with -7.65% YTD performance, and -$272M 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 | -7.54%-6.84% | -4.44%-6.61% | -7.57%-7.65% | n/a+11.41% | n/a+72.21% | n/a+70.92% |
| Flows | TFNS IYF | --$338M | -$12K-$226M | -$12K-$272M | --$375M | -+$441M | -+$668M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFNS IYF | +17.59%+16.88% | n/a+19.65% | n/a+17.46% | n/a+18.99% |
| Max drawdown | TFNS IYF | -10.19%-10.48% | n/a-13.63% | n/a-16.50% | n/a-25.09% |
| Max drawdown duration | TFNS IYF | 62d63d | n/a45d | n/a125d | n/a747d |
TFNS | IYF | |
Last sale 3/11/2026 at 1:30 PM | $25.06 | $118.05 |
| Previous close 03/10/2026 | $25.28 | $119.00 |
| Consolidated volume 03/10/2026 | ||
| 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 | $25.06 | $118.05 |
| 1D performance | -0.83% | -0.80% |
| AuM | $11.43 M | $3.58 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 | 66 | 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
Top 15 holdings
How have the TFNS and IYF ETFs performed in 2026?
As of March 9, 2026, TFNS is down -7.57% year-to-date (YTD), while IYF has lost -7.65%. 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 -$12K in flows, compared to -$272M for IYF.
Which ETF is bigger: TFNS or IYF?
As of March 9, 2026, TFNS holds $11.43 M in assets under management (AUM), while IYF manages $3.58 B.
What sectors do the TFNS and IYF ETFs invest in?
TFNS leans toward sectors like Financials and Information Technology. Meanwhile, IYF focuses on Financials.
What are the top holdings of the TFNS ETF and IYF ETF?
TFNS top holdings include BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD. IYF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO.
Which ETF is more diversified: TFNS or IYF?
TFNS holds 67 securities with 59.53% of its assets in the top 15. IYF has 142 securities and a top 15 weight of 57.27%.
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Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
