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 -3.17% year-to-date (YTD) with +$1M in YTD flows. VFH performs worse with -4.78% YTD performance, and -$277M 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 | +6.36%+5.16% | -2.03%-3.01% | -3.17%-4.78% | n/a+11.14% | n/a+68.00% | n/a+58.77% |
| Flows | TFNS VFH | +$1M-$397M | +$1M-$530M | +$1M-$277M | -+$75M | -+$276M | --$750M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFNS VFH | +18.45%+17.99% | n/a+15.19% | n/a+17.05% | n/a+19.64% |
| Max drawdown | TFNS VFH | -11.85%-11.80% | n/a-14.72% | n/a-17.30% | n/a-25.72% |
| Max drawdown duration | TFNS VFH | 73d75d | n/a108d | n/a129d | n/a770d |
TFNS | VFH | |
Last sale 4/24/2026 at 1:30 PM | $26.25 | $126.63 |
| Previous close 04/23/2026 | $26.42 | $127.44 |
| Consolidated volume 04/23/2026 | ||
| 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 | $26.25 | $126.63 |
| 1D performance | -0.63% | -0.64% |
| AuM | $13.30 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 | 68 | 378 |
| 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
