BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TFNSvsIYGETF Comparison

ETF 1

TFNS

T. Rowe Price Financials ETF

This fund is part of

US Financials

-0.67%

Full TFNS fund page

VS

ETF 2

IYG

iShares U.S. Financial Services ETF

This fund is part of

US Financials

-0.67%

Full IYG fund page

T. Rowe Price Financials ETF (TFNS) and iShares U.S. Financial Services ETF (IYG) belong to the same industry segment: US Financials. TFNS's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, IYG'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 IYG. TFNS is down -3.17% year-to-date (YTD) with +$1M in YTD flows. IYG performs worse with -5.67% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of TFNS and IYG below, 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

TFNS vs IYG performance and flow charts

Performance

Cumulative Flows

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

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 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TFNS IYG	+6.36%+5.06%	-2.03%-3.64%	-3.17%-5.67%	n/a+14.05%	n/a+75.24%	n/a+56.17%
Flows	TFNS IYG	+$1M+$13M	+$1M+$45M	+$1M+$50M	-+$174M	-+$71M	-+$21M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TFNS IYG	+18.45%+19.48%	n/a+15.95%	n/a+18.05%	n/a+20.56%
Max drawdown	TFNS IYG	-11.85%-12.59%	n/a-15.91%	n/a-18.59%	n/a-29.58%
Max drawdown duration	TFNS IYG	73d75d	n/a108d	n/a127d	n/a797d

Trading data

Create an account to view trading data

Join for free

	TFNS	IYG
Last sale 4/24/2026 at 1:30 PM	$26.25	$86.71
Previous close 04/23/2026	$26.42	$87.20
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

TFNS

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	TFNS	IYG
Last price	$26.25	$86.71
1D performance	-0.63%	-0.56%
AuM	$13.30 M	$1.99 B
E/R	0.44%	0.38%

Characteristics

	TFNS	IYG
Management strategy	Active	Passive
Provider	T. Rowe Price	iShares
Benchmark	-	Dow Jones U.S. Financial Services Index
N° of holdings	68	95
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2025	June 12, 2000
ESG	No	No

More TFNS data on Trackinsight

More IYG data on Trackinsight

Exposure

Countries

TFNS

USA

89.66%

Other

10.34%

IYG

USA

99.47%

Other

0.53%

Sectors

TFNS

Financials

80.11%

Information Techn.

15.35%

Other

4.54%

IYG

Financials

82.74%

Information Techn.

14.43%

Other

2.83%

Diversification

TFNS

Total weight of top 15 holdings out of 15

62.9%

IYG

Total weight of top 15 holdings out of 15

72.78%

Top 15 holdings

Data as of March 31, 2026

TFNS

BERKSHIRE HATHWAY

10.27%

VISA INCORPORATION

6.72%

MASTERCARD

6.10%

JPMORGAN CHASE

4.94%

BK OF AMERICA CO

4.92%

CITIGROUP

4.11%

CHARLES SCHWAB

4.00%

THE GOLDMAN SACHS GROUP

3.91%

WELLS FARGO

3.08%

MORGAN STANLEY

2.96%

CAPITAL ONE FINANCIAL

2.94%

CHUBB LTD

2.87%

MARSH AND MCLENNAN

2.24%

US

2.11%

ALLSTATE

1.73%

IYG

BERKSHIRE HATHWAY

13.86%

JPMORGAN CHASE

12.51%

VISA INCORPORATION

8.01%

MASTERCARD

6.42%

BK OF AMERICA CO

5.10%

THE GOLDMAN SACHS GROUP

4.00%

WELLS FARGO

3.88%

MORGAN STANLEY

3.12%

CITIGROUP

3.12%

AMERICAN EXPRESS

2.56%

CHARLES SCHWAB

2.48%

US09290D1019

2.19%

S&P GLOBAL INC

2.05%

CAPITAL ONE FINANCIAL

1.80%

CME GROUP

1.68%

Frequently asked questions about TFNS and IYG

How have the TFNS and IYG ETFs performed in 2026?

As of April 22, 2026, TFNS is down -3.17% year-to-date (YTD), while IYG has lost -5.67%. That puts TFNS better performer ahead so far this year.

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

Year-to-date, the TFNS ETF saw +$1M in flows, compared to +$50M for IYG.

Which ETF is bigger: TFNS or IYG?

As of April 22, 2026, TFNS holds $13.30 M in assets under management (AUM), while IYG manages $1.99 B.

What sectors do the TFNS and IYG ETFs invest in?

TFNS leans toward sectors like Financials and Information Technology. Meanwhile, IYG focuses on Financials and Information Technology.

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

TFNS top holdings include BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD. IYG holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.

Which ETF is more diversified: TFNS or IYG?

TFNS holds 69 securities with 62.9% of its assets in the top 15. IYG has 100 securities and a top 15 weight of 72.78%.

3 Financial Sector ETFs to examine as interest rates rise

August 17, 2022

IYG

TFNSvsIYGETF Comparison

T. Rowe Price Financials ETF

iShares U.S. Financial Services ETF

TFNS vs IYG 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 IYG ETFs performed in 2026?

As of April 22, 2026, TFNS is down -3.17% year-to-date (YTD), while IYG has lost -5.67%. That puts TFNS better performer ahead so far this year.

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

Year-to-date, the TFNS ETF saw +$1M in flows, compared to +$50M for IYG.

Which ETF is bigger: TFNS or IYG?

As of April 22, 2026, TFNS holds $13.30 M in assets under management (AUM), while IYG manages $1.99 B.

What sectors do the TFNS and IYG ETFs invest in?

TFNS leans toward sectors like Financials and Information Technology. Meanwhile, IYG focuses on Financials and Information Technology.

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

TFNS top holdings include BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD. IYG holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.

Which ETF is more diversified: TFNS or IYG?

TFNS holds 69 securities with 62.9% of its assets in the top 15. IYG has 100 securities and a top 15 weight of 72.78%.

3 Financial Sector ETFs to examine as interest rates rise

Calamos Investments Powers the Next Phase of the Autocallable Revolution