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TFNSvsRSPFETF Comparison
T. Rowe Price Financials ETF (TFNS) and Invesco S&P 500® Equal Weight Financials ETF (RSPF) belong to the same industry segment: US Financials. TFNS's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, RSPF's top sector exposures are Financials, Information Technology TFNS is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.4% for RSPF. TFNS is down -7.57% year-to-date (YTD) with -$12K in YTD flows. RSPF performs better with -7.27% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of TFNS and RSPF 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 RSPF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFNS RSPF | -7.54%-5.49% | -4.44%-6.58% | -7.57%-7.27% | n/a+4.46% | n/a+45.70% | n/a+41.92% |
| Flows | TFNS RSPF | --$13M | -$12K-$18M | -$12K-$17M | --$45M | --$184M | --$60M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFNS RSPF | +17.59%+16.48% | n/a+19.90% | n/a+17.83% | n/a+19.82% |
| Max drawdown | TFNS RSPF | -10.19%-10.00% | n/a-13.69% | n/a-17.97% | n/a-27.67% |
| Max drawdown duration | TFNS RSPF | 62d63d | n/a45d | n/a213d | n/a915d |
TFNS | RSPF | |
Last sale 3/11/2026 at 1:30 PM | $25.06 | $72.03 |
| Previous close 03/10/2026 | $25.28 | $72.66 |
| 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 | RSPF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TFNS | RSPF | |
|---|---|---|
| Last price | $25.06 | $72.03 |
| 1D performance | -0.83% | -0.87% |
| AuM | $11.43 M | $268.23 M |
| E/R | 0.44% | 0.4% |
TFNS | RSPF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Invesco |
| Benchmark | - | S&P 500 Equal Weight Financial Index |
| N° of holdings | 66 | 75 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | November 1, 2006 |
| 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 RSPF ETFs performed in 2026?
As of March 9, 2026, TFNS is down -7.57% year-to-date (YTD), while RSPF has lost -7.27%. That puts RSPF better performer ahead so far this year.
Which ETF is attracting more investor money: TFNS or RSPF?
Year-to-date, the TFNS ETF saw -$12K in flows, compared to -$17M for RSPF.
Which ETF is bigger: TFNS or RSPF?
As of March 9, 2026, TFNS holds $11.43 M in assets under management (AUM), while RSPF manages $268.23 M.
What sectors do the TFNS and RSPF ETFs invest in?
TFNS leans toward sectors like Financials and Information Technology. Meanwhile, RSPF focuses on Financials and Information Technology.
What are the top holdings of the TFNS ETF and RSPF ETF?
TFNS top holdings include BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD. RSPF holds in its top three: INTERACTIVE BROKERS GROUP, MSCI and FRANKLIN RSC.
Which ETF is more diversified: TFNS or RSPF?
TFNS holds 67 securities with 59.53% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 21.33%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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.
