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 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 -3.36% year-to-date (YTD) with +$1M in YTD flows. VFH performs better with -3.23% YTD performance, and -$516M 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 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFNS VFH | +1.11%+2.39% | +4.56%+5.15% | -3.36%-3.23% | +9.02%+5.76% | n/a+69.64% | n/a+53.05% |
| Flows | TFNS VFH | --$176M | +$1M-$620M | +$1M-$516M | +$12M-$136M | -+$287M | --$1.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFNS VFH | +14.80%+14.86% | +14.96%+14.98% | n/a+16.72% | n/a+19.57% |
| Max drawdown | TFNS VFH | -4.21%-4.42% | -13.97%-14.72% | n/a-17.30% | n/a-25.72% |
| Max drawdown duration | TFNS VFH | 29d29d | 153d154d | n/a129d | n/a770d |
Trading data
TFNS | VFH | |
Last sale 6/10/2026 at 1:30 PM | $26.71 | $128.19 |
| Previous close 06/09/2026 | $26.81 | $128.68 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/10/2026 at 1:30 PM
Live
Closed
TFNS | VFH | |
|---|---|---|
| Last price | $26.71 | $128.19 |
| 1D performance | -0.37% | -0.38% |
| AuM | $13.27 M | $12.38 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 | 65 | 375 |
| 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
89.11%
Other
10.89%
VFH
USA
89.16%
Other
10.84%
Sectors
TFNS
Financials
79.45%
Information Techn.
14.89%
Other
5.66%
VFH
Financials
78.41%
Information Techn.
11.32%
Other
10.28%
Diversification
TFNS
Total weight of top 15 holdings out of 15
62.05%
VFH
Total weight of top 15 holdings out of 15
50.66%
Top 15 holdings
Data as of April 30, 2026
TFNS
BERKSHIRE HATHWAY
9.79%
VISA INCORPORATION
6.53%
MASTERCARD
5.88%
BK OF AMERICA CO
5.04%
JPMORGAN CHASE
4.97%
THE GOLDMAN SACHS GROUP
4.06%
CITIGROUP
3.80%
WELLS FARGO
3.72%
CHARLES SCHWAB
3.53%
MORGAN STANLEY
3.21%
CAPITAL ONE FINANCIAL
2.97%
CHUBB LTD
2.63%
MARSH AND MCLENNAN
2.09%
US
2.08%
US09290D1019
1.75%
VFH
JPMORGAN CHASE
9.19%
BERKSHIRE HATHWAY
7.46%
MASTERCARD
4.88%
BK OF AMERICA CO
4.13%
VISA INCORPORATION
4.02%
THE GOLDMAN SACHS GROUP
3.01%
WELLS FARGO
2.96%
MORGAN STANLEY
2.59%
CITIGROUP
2.50%
AMERICAN EXPRESS
2.04%
US09290D1019
1.80%
CHARLES SCHWAB
1.77%
S&P GLOBAL INC
1.53%
CHUBB LTD
1.40%
CAPITAL ONE FINANCIAL
1.39%
Frequently asked questions about TFNS and VFH
How have the TFNS and VFH ETFs performed in 2026?
As of June 8, 2026, TFNS is down -3.36% year-to-date (YTD), while VFH has lost -3.23%. That puts VFH better performer ahead so far this year.
Which ETF is attracting more investor money: TFNS or VFH?
Year-to-date, the TFNS ETF saw +$1M in flows, compared to -$516M for VFH.
Which ETF is more volatile: TFNS or VFH?
Over the past year, TFNS had a volatility of 14.96%, while VFH experienced 14.98%.
Which ETF is bigger: TFNS or VFH?
As of June 8, 2026, TFNS holds $13.27 M in assets under management (AUM), while VFH manages $12.38 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 66 securities with 62.05% of its assets in the top 15. VFH has 412 securities and a top 15 weight of 50.66%.
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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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