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TFNSvsXLFIETF Comparison

ETF 1

TFNS

T. Rowe Price Financials ETF

This fund is part of

US Financials

-0.67%

Full TFNS fund page

VS

ETF 2

XLFI

State Street Financial Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.17%

Full XLFI fund page

T. Rowe Price Financials ETF (TFNS) belongs to the US Financials segment. State Street 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 -3.17% year-to-date (YTD) with +$1M in YTD flows. XLFI performs worse with -4.82% YTD performance, and +$2M 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.

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TFNS vs XLFI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TFNS XLFI	+6.36%+3.35%	-2.03%-3.23%	-3.17%-4.82%	n/an/a	n/an/a	n/an/a
Flows	TFNS XLFI	+$1M+$675K	+$1M+$2M	+$1M+$2M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TFNS XLFI	+18.45%+14.80%	n/an/a	n/an/a	n/an/a
Max drawdown	TFNS XLFI	-11.85%-9.78%	n/an/a	n/an/a	n/an/a
Max drawdown duration	TFNS XLFI	73d75d	n/an/a	n/an/a	n/an/a

Trading data

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	TFNS	XLFI
Last sale 4/24/2026 at 1:30 PM	$26.25	$22.84
Previous close 04/23/2026	$26.42	$22.94
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	TFNS	XLFI
Last price	$26.25	$22.84
1D performance	-0.63%	-0.44%
AuM	$13.30 M	$4.10 M
E/R	0.44%	0.35%

Characteristics

	TFNS	XLFI
Management strategy	Active	Active
Provider	T. Rowe Price	State Street Investment Management
Benchmark	-	-
N° of holdings	68	75
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2025	July 30, 2025
ESG	No	No

More TFNS data on Trackinsight

More XLFI data on Trackinsight

Exposure

Countries

TFNS

USA

89.66%

Other

10.34%

XLFI

USA

95.47%

Other

4.53%

Sectors

TFNS

Financials

80.11%

Information Techn.

15.35%

Other

4.54%

XLFI

Financials

81.97%

Information Techn.

15.11%

Other

2.91%

Diversification

TFNS

Total weight of top 15 holdings out of 15

62.9%

XLFI

Total weight of top 15 holdings out of 15

65.31%

Top 15 holdings

Data as of March 31, 2026

TFNS

BERKSHIRE HATHWAY

10.27%

VISA INCORPORATION

6.72%

MASTERCARD

6.10%

JPMORGAN CHASE

4.94%

BK OF AMERICA CO

4.92%

CITIGROUP

4.11%

CHARLES SCHWAB

4.00%

THE GOLDMAN SACHS GROUP

3.91%

WELLS FARGO

3.08%

MORGAN STANLEY

2.96%

CAPITAL ONE FINANCIAL

2.94%

CHUBB LTD

2.87%

MARSH AND MCLENNAN

2.24%

US

2.11%

ALLSTATE

1.73%

XLFI

BERKSHIRE HATHWAY

12.40%

JPMORGAN CHASE

11.19%

VISA INCORPORATION

7.17%

MASTERCARD

5.74%

BK OF AMERICA CO

4.56%

THE GOLDMAN SACHS GROUP

3.58%

WELLS FARGO

3.47%

CITIGROUP

2.80%

MORGAN STANLEY

2.79%

AMERICAN EXPRESS

2.29%

CHARLES SCHWAB

2.21%

US09290D1019

1.96%

S&P GLOBAL INC

1.84%

CHUBB LTD

1.67%

PROGRESSIVE

1.64%

Frequently asked questions about TFNS and XLFI

How have the TFNS and XLFI ETFs performed in 2026?

As of April 22, 2026, TFNS is down -3.17% year-to-date (YTD), while XLFI has lost -4.82%. That puts TFNS better performer ahead so far this year.

Which ETF is attracting more investor money: TFNS or XLFI?

Year-to-date, the TFNS ETF saw +$1M in flows, compared to +$2M for XLFI.

Which ETF is bigger: TFNS or XLFI?

As of April 22, 2026, TFNS holds $13.30 M in assets under management (AUM), while XLFI manages $4.10 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.

TFNSvsXLFIETF Comparison

T. Rowe Price Financials ETF

State Street Financial Select Sector SPDR Premium Income Fund

TFNS vs XLFI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TFNS and XLFI ETFs performed in 2026?

As of April 22, 2026, TFNS is down -3.17% year-to-date (YTD), while XLFI has lost -4.82%. That puts TFNS better performer ahead so far this year.

Which ETF is attracting more investor money: TFNS or XLFI?

Year-to-date, the TFNS ETF saw +$1M in flows, compared to +$2M for XLFI.

Which ETF is bigger: TFNS or XLFI?

As of April 22, 2026, TFNS holds $13.30 M in assets under management (AUM), while XLFI manages $4.10 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 69 securities with 62.9% of its assets in the top 15. XLFI has 76 securities and a top 15 weight of 65.31%.

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