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TFNSvsIYGETF Comparison
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 -7.57% year-to-date (YTD) with -$12K in YTD flows. IYG performs worse with -9.26% YTD performance, and +$37M 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.
TFNS vs IYG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFNS IYG | -7.54%-7.97% | -4.44%-7.82% | -7.57%-9.26% | n/a+12.14% | n/a+70.80% | n/a+55.49% |
| Flows | TFNS IYG | --$13M | -$12K+$37M | -$12K+$37M | -+$121M | --$53M | -+$96M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFNS IYG | +17.59%+18.99% | n/a+21.12% | n/a+18.42% | n/a+20.55% |
| Max drawdown | TFNS IYG | -10.19%-12.42% | n/a-14.13% | n/a-18.59% | n/a-29.58% |
| Max drawdown duration | TFNS IYG | 62d63d | n/a45d | n/a127d | n/a797d |
TFNS | IYG | |
Last sale 3/11/2026 at 1:30 PM | $25.06 | $82.99 |
| Previous close 03/10/2026 | $25.28 | $83.73 |
| 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 | IYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TFNS | IYG | |
|---|---|---|
| Last price | $25.06 | $82.99 |
| 1D performance | -0.83% | -0.88% |
| AuM | $11.43 M | $1.90 B |
| E/R | 0.44% | 0.38% |
TFNS | IYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | Dow Jones U.S. Financial Services Index |
| N° of holdings | 66 | 96 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | June 12, 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 IYG ETFs performed in 2026?
As of March 9, 2026, TFNS is down -7.57% year-to-date (YTD), while IYG has lost -9.26%. 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 -$12K in flows, compared to +$37M for IYG.
Which ETF is bigger: TFNS or IYG?
As of March 9, 2026, TFNS holds $11.43 M in assets under management (AUM), while IYG manages $1.90 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 67 securities with 59.53% of its assets in the top 15. IYG has 101 securities and a top 15 weight of 71.68%.
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