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XLFIvsTFNSETF Comparison
The Financial Select Sector SPDR Premium Income Fund
The Financial Select Sector SPDR Premium Income Fund (XLFI) belongs to the Options Strategies segment. T. Rowe Price Financials ETF (TFNS) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: Financials and Information Technology. XLFI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.44% for TFNS. XLFI is down -8.93% year-to-date (YTD) with +$1M in YTD flows. TFNS performs better with -8.74% YTD performance, and -$12K in YTD flows. Run a side-by-side ETF comparison of XLFI and TFNS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XLFI vs TFNS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLFI TFNS | -4.57%-6.66% | -8.05%-8.59% | -8.93%-8.74% | n/an/a | n/an/a | n/an/a |
| Flows | XLFI TFNS | -$14K- | +$1M-$12K | +$1M-$12K | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLFI TFNS | +14.23%+16.93% | n/an/a | n/an/a | n/an/a |
| Max drawdown | XLFI TFNS | -10.49%-11.32% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | XLFI TFNS | 65d64d | n/an/a | n/an/a | n/an/a |
XLFI | TFNS | |
Last sale 3/12/2026 at 7:50 PM | $22.14 | $24.64 |
| Previous close 03/12/2026 | $22.49 | $25.06 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
XLFI | TFNS | |
|---|---|---|
| Last price | $22.14 | $24.64 |
| 1D performance | -1.53% | -1.71% |
| AuM | $2.88 M | $11.28 M |
| E/R | 0.35% | 0.44% |
XLFI | TFNS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SPDR | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 75 | 66 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | June 11, 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 XLFI and TFNS ETFs performed in 2026?
As of March 12, 2026, XLFI is down -8.93% year-to-date (YTD), while TFNS has lost -8.74%. That puts TFNS better performer ahead so far this year.
Which ETF is attracting more investor money: XLFI or TFNS?
Year-to-date, the XLFI ETF saw +$1M in flows, compared to -$12K for TFNS.
Which ETF is bigger: XLFI or TFNS?
As of March 12, 2026, XLFI holds $2.88 M in assets under management (AUM), while TFNS manages $11.28 M.
What sectors do the XLFI and TFNS ETFs invest in?
XLFI leans toward sectors like Financials and Information Technology. Meanwhile, TFNS focuses on Financials and Information Technology.
What are the top holdings of the XLFI ETF and TFNS ETF?
XLFI top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION. TFNS holds in its top three: BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD.
Which ETF is more diversified: XLFI or TFNS?
XLFI holds 76 securities with 64.96% of its assets in the top 15. TFNS has 67 securities and a top 15 weight of 59.53%.
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