TFNSvsVFHETF Comparison
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T. Rowe Price Financials ETF (TFNS) and Vanguard Financials ETF (VFH) belong to the same industry segment: US Financials. TFNS's top 3 sector exposures are Finance, Business Services and Technology. In contrast, VFH's top sector exposures are Finance, Technology and Business Services. TFNS is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.09% for VFH. TFNS is up 5.4% year-to-date (YTD) with +$5M in YTD flows. VFH performs worse with 3.17% YTD performance, and -$380M in YTD flows. Run a side-by-side ETF comparison of TFNS and VFH 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 VFH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFNS VFH | +3.04%+2.30% | +0.93%-0.18% | +5.40%+3.17% | +12.25%+8.08% | n/a+85.72% | n/a+49.53% |
| Flows | TFNS VFH | -$1M+$186M | +$4M-$92M | +$5M-$380M | +$6M-$399M | -+$284M | --$1.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFNS VFH | +13.29%+13.04% | +14.69%+14.71% | n/a+16.71% | n/a+19.09% |
| Max drawdown | TFNS VFH | -8.87%-8.79% | -13.97%-14.72% | n/a-17.30% | n/a-25.72% |
| Max drawdown duration | TFNS VFH | 49d50d | 176d177d | n/a129d | n/a770d |
Trading data
TFNS | VFH | |
Last sale 10/23/2026 at 1:30 PM | $28.55 | $135.89 |
| Previous close 10/22/2026 | $28.94 | $137.66 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TFNS
is actively managed and doesn’t replicate an indexTFNS | VFH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
TFNS | VFH | |
|---|---|---|
| Last price | $28.55 | $135.89 |
| 1D performance | -1.34% | -1.29% |
| AuM | $18.10 M | $13.23 B |
| E/R | 0.44% | 0.09% |
Characteristics
TFNS | VFH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Vanguard |
| Benchmark | - | MSCI US IMI Financials 25/50 Index |
| N° of holdings | 84 | 424 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
TFNS
USA
91.29%
Other
8.71%
VFH
USA
90.79%
Other
9.21%
Sectors
TFNS
Finance
95.78%
Other
4.22%
VFH
Finance
90.19%
Other
9.81%
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Diversification
TFNS
Total weight of top 15 holdings out of 15
60.81%
VFH
Total weight of top 15 holdings out of 15
52.08%
Top 15 holdings
Data as of August 31, 2026
TFNS
Berkshire Hathaway, Inc.
9.65%
Visa, Inc.
6.97%
Mastercard, Inc.
6.28%
JPMorgan Chase & Co.
4.88%
Bank of America Corp.
4.52%
Wells Fargo & Co.
4.42%
The Goldman Sachs Group, Inc.
3.67%
The Charles Schwab Corp.
3.60%
Citigroup, Inc.
3.14%
Capital One Financial Corp.
2.77%
Morgan Stanley
2.69%
BlackRock, Inc.
2.40%
Chubb Ltd.
2.38%
Marsh & McLennan Cos., Inc.
1.93%
U.S. Bancorp
1.54%
VFH
JPMorgan Chase & Co.
10.13%
Berkshire Hathaway, Inc.
7.61%
Mastercard, Inc.
5.12%
Bank of America Corp.
4.31%
Visa, Inc.
4.22%
The Goldman Sachs Group, Inc.
3.03%
Wells Fargo & Co.
2.80%
Morgan Stanley
2.69%
Citigroup, Inc.
2.40%
The Charles Schwab Corp.
1.94%
American Express Co.
1.87%
BlackRock, Inc.
1.82%
S&P Global, Inc.
1.41%
The Progressive Corp.
1.36%
Capital One Financial Corp.
1.34%
Frequently asked questions about TFNS and VFH
How have the TFNS and VFH ETFs performed in 2026?
As of October 22, 2026, TFNS is up 5.4% year-to-date (YTD), while VFH has returned 3.17%. That puts TFNS better performer ahead so far this year.
Which ETF is attracting more investor money: TFNS or VFH?
Year-to-date, the TFNS ETF saw +$5M in flows, compared to -$380M for VFH.
Which ETF is more volatile: TFNS or VFH?
Over the past year, TFNS had a volatility of 14.69%, while VFH experienced 14.71%.
Which ETF is bigger: TFNS or VFH?
As of October 22, 2026, TFNS holds $18.10 M in assets under management (AUM), while VFH manages $13.23 B.
What sectors do the TFNS and VFH ETFs invest in?
TFNS leans toward sectors like Finance. Meanwhile, VFH focuses on Finance.
What are the top holdings of the TFNS ETF and VFH ETF?
TFNS top holdings include Berkshire Hathaway, Inc., Visa, Inc. and Mastercard, Inc.. VFH holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Mastercard, Inc..
Which ETF is more diversified: TFNS or VFH?
TFNS holds 84 securities with 60.81% of its assets in the top 15. VFH has 424 securities and a top 15 weight of 52.08%.
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Latest news about TFNS & VFH
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VFH
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
VFH
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