BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TNXTvsSFYETF Comparison

ETF 1

TNXT

T. Rowe Price Innovation Leaders ETF

This fund is part of

Uncategorized Equities

+0%

Full TNXT fund page

VS

ETF 2

SFY

SoFi Select 500 ETF

This fund is part of

US Large Cap Growth

+0%

Full SFY fund page

T. Rowe Price Innovation Leaders ETF (TNXT) belongs to the Uncategorized Equities segment. SoFi Select 500 ETF (SFY) is part of the US Large Cap Growth segment. TNXT's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, SFY's top sector exposures are Information Technology, Communication Services and Health Care. TNXT is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.19% for SFY. Run a side-by-side ETF comparison of TNXT and SFY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TNXT vs SFY performance and flow charts

Performance

Cumulative Flows

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

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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TNXT SFY	+4.82%+2.78%	+20.04%+17.21%	n/a+13.43%	n/a+33.08%	n/a+99.45%	n/a+106.87%
Flows	TNXT SFY	-$7K+$7M	-$648K+$14M	-+$33M	-+$27M	--$258M	--$18M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TNXT SFY	+22.56%+19.76%	n/a+15.49%	n/a+17.84%	n/a+19.29%
Max drawdown	TNXT SFY	-6.56%-6.21%	n/a-10.80%	n/a-21.15%	n/a-27.85%
Max drawdown duration	TNXT SFY	18d16d	n/a75d	n/a125d	n/a746d

Trading data

Create an account to view trading data

Join for free

	TNXT	SFY
Last sale 6/18/2026 at 1:30 PM	$27.41	$149.88
Previous close 06/18/2026	$26.87	$147.40
Consolidated volume 06/18/2026
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

Create an account to view replication metrics

Join for free

TNXT

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	TNXT	SFY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TNXT	SFY
Last price	$27.41	$149.88
1D performance	+2.01%	+1.68%
AuM	$17.79 M	$674.41 M
E/R	0.49%	0.19%

Characteristics

	TNXT	SFY
Management strategy	Active	Passive
Provider	T. Rowe Price	SoFi
Benchmark	-	Solactive SoFi US 500 Growth Index
N° of holdings	185	473
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 28, 2026	April 11, 2019
ESG	No	No

More TNXT data on Trackinsight

More SFY data on Trackinsight

Exposure

Countries

TNXT

USA

79.72%

Other

20.28%

SFY

USA

97.13%

Other

2.87%

Sectors

TNXT

Information Techn.

40.16%

Health Care

16.89%

Communication Ser.

8.57%

Other

34.38%

SFY

Information Techn.

45.87%

Communication Ser.

9.39%

Health Care

9.06%

Financials

7.86%

Consumer Discreti.

7.4%

Other

20.42%

Diversification

TNXT

Total weight of top 15 holdings out of 15

40.29%

SFY

Total weight of top 15 holdings out of 15

49.74%

Top 15 holdings

Data as of April 30, 2026

TNXT

NVIDIA

7.68%

APPLE

4.59%

MICROSOFT-T

3.42%

BROADCOM LIMITED

3.31%

AMAZON.COM INC

3.27%

ALPHABET INC-CL

2.38%

ALPHABET INC-CL

2.30%

INTEL-T

2.05%

META PLATFORMS

2.05%

ADVANCED MICRO DEVICES

1.96%

US8740391003

1.71%

TESLA

1.70%

US04016X1019

1.39%

ASTRAZENECA

1.27%

VISA INCORPORATION

1.21%

SFY

NVIDIA

15.10%

BROADCOM LIMITED

5.91%

MICROSOFT-T

4.49%

APPLE

4.10%

AMAZON.COM INC

3.17%

MICRON TECHNOLOGY

2.81%

META PLATFORMS

2.72%

ALPHABET INC-CL

2.56%

ALPHABET INC-CL

2.22%

LILLY

1.71%

ADVANCED MICRO DEVICES

1.46%

TESLA

0.93%

PALANTIR TECHNOLOGIES

0.87%

JPMORGAN CHASE

0.87%

ABBVIE

0.82%

Frequently asked questions about TNXT and SFY

Which ETF is bigger: TNXT or SFY?

As of June 19, 2026, TNXT holds $17.79 M in assets under management (AUM), while SFY manages $674.41 M.

What sectors do the TNXT and SFY ETFs invest in?

TNXT leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, SFY focuses on Information Technology, Communication Services and Health Care.

TNXTvsSFYETF Comparison

T. Rowe Price Innovation Leaders ETF

SoFi Select 500 ETF

TNXT vs SFY 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

Which ETF is bigger: TNXT or SFY?

As of June 19, 2026, TNXT holds $17.79 M in assets under management (AUM), while SFY manages $674.41 M.

What sectors do the TNXT and SFY ETFs invest in?

TNXT leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, SFY focuses on Information Technology, Communication Services and Health Care.

What are the top holdings of the TNXT ETF and SFY ETF?

TNXT top holdings include NVIDIA, APPLE and MICROSOFT-T. SFY holds in its top three: NVIDIA, BROADCOM LIMITED and MICROSOFT-T.

Which ETF is more diversified: TNXT or SFY?

TNXT holds 196 securities with 40.29% of its assets in the top 15. SFY has 501 securities and a top 15 weight of 49.74%.

Expert-Built ETF Portfolios, All in One Place