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TFNSvsVFHETF Comparison
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 Financials, Information Technology and Industrials. In contrast, VFH's top sector exposures are Financials, Information Technology and Real Estate. TFNS is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.09% for VFH. TFNS is down -7.57% year-to-date (YTD) with -$12K in YTD flows. VFH performs worse with -8.43% YTD performance, and +$180M 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.
TFNS vs VFH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFNS VFH | -7.54%-7.02% | -4.44%-6.97% | -7.57%-8.43% | n/a+7.61% | n/a+62.58% | n/a+57.97% |
| Flows | TFNS VFH | --$31M | -$12K+$231M | -$12K+$180M | -+$265M | -+$434M | -+$239M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFNS VFH | +17.59%+17.23% | n/a+19.96% | n/a+17.50% | n/a+19.66% |
| Max drawdown | TFNS VFH | -10.19%-11.22% | n/a-13.59% | n/a-17.30% | n/a-25.72% |
| Max drawdown duration | TFNS VFH | 62d63d | n/a45d | n/a129d | n/a770d |
TFNS | VFH | |
Last sale 3/11/2026 at 1:30 PM | $25.06 | $121.11 |
| Previous close 03/10/2026 | $25.28 | $122.22 |
| 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 | VFH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TFNS | VFH | |
|---|---|---|
| Last price | $25.06 | $121.11 |
| 1D performance | -0.83% | -0.91% |
| AuM | $11.43 M | $12.43 B |
| E/R | 0.44% | 0.09% |
TFNS | VFH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Vanguard |
| Benchmark | - | MSCI US IMI Financials 25/50 Index |
| N° of holdings | 66 | 382 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | January 26, 2004 |
| 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 VFH ETFs performed in 2026?
As of March 9, 2026, TFNS is down -7.57% year-to-date (YTD), while VFH has lost -8.43%. 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 -$12K in flows, compared to +$180M for VFH.
Which ETF is bigger: TFNS or VFH?
As of March 9, 2026, TFNS holds $11.43 M in assets under management (AUM), while VFH manages $12.43 B.
What sectors do the TFNS and VFH ETFs invest in?
TFNS leans toward sectors like Financials and Information Technology. Meanwhile, VFH focuses on Financials and Information Technology.
What are the top holdings of the TFNS ETF and VFH ETF?
TFNS top holdings include BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD. VFH holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD.
Which ETF is more diversified: TFNS or VFH?
TFNS holds 67 securities with 59.53% of its assets in the top 15. VFH has 418 securities and a top 15 weight of 51.51%.
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