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TFNSvsXLFIETF Comparison
The Financial Select Sector SPDR Premium Income Fund
T. Rowe Price Financials ETF (TFNS) belongs to the US Financials segment. The Financial Select Sector SPDR Premium Income Fund (XLFI) is part of the Options Strategies segment. TFNS's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, XLFI's top sector exposures are Financials, Information Technology TFNS is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.35% for XLFI. TFNS is down -7.57% year-to-date (YTD) with -$12K in YTD flows. XLFI performs better with -6.64% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of TFNS and XLFI 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 XLFI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFNS XLFI | -7.54%-5.41% | -4.44%-5.39% | -7.57%-6.64% | n/an/a | n/an/a | n/an/a |
| Flows | TFNS XLFI | --$14K | -$12K+$1M | -$12K+$1M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFNS XLFI | +17.59%+13.90% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TFNS XLFI | -10.19%-8.24% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TFNS XLFI | 62d63d | n/an/a | n/an/a | n/an/a |
TFNS | XLFI | |
Last sale 3/11/2026 at 1:30 PM | $25.06 | $22.49 |
| Previous close 03/10/2026 | $25.28 | $22.69 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TFNS | XLFI | |
|---|---|---|
| Last price | $25.06 | $22.49 |
| 1D performance | -0.83% | -0.90% |
| AuM | $11.43 M | $2.95 M |
| E/R | 0.44% | 0.35% |
TFNS | XLFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | SPDR |
| Benchmark | - | - |
| N° of holdings | 66 | 75 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | July 30, 2025 |
| 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 XLFI ETFs performed in 2026?
As of March 9, 2026, TFNS is down -7.57% year-to-date (YTD), while XLFI has lost -6.64%. That puts XLFI better performer ahead so far this year.
Which ETF is attracting more investor money: TFNS or XLFI?
Year-to-date, the TFNS ETF saw -$12K in flows, compared to +$1M for XLFI.
Which ETF is bigger: TFNS or XLFI?
As of March 9, 2026, TFNS holds $11.43 M in assets under management (AUM), while XLFI manages $2.95 M.
What sectors do the TFNS and XLFI ETFs invest in?
TFNS leans toward sectors like Financials and Information Technology. Meanwhile, XLFI focuses on Financials and Information Technology.
What are the top holdings of the TFNS ETF and XLFI ETF?
TFNS top holdings include BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD. XLFI holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
Which ETF is more diversified: TFNS or XLFI?
TFNS holds 67 securities with 59.53% of its assets in the top 15. XLFI has 76 securities and a top 15 weight of 64.96%.
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