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XLFIvsTFNSETF Comparison

ETF 1

XLFI

State Street Financial Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.35%

Full XLFI fund page

VS

ETF 2

TFNS

T. Rowe Price Financials ETF

This fund is part of

US Financials

-0.38%

Full TFNS fund page

State Street 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. XLFI's top 3 sector exposures are Finance, Technology and Business Services. In contrast, TFNS's top sector exposures are Finance, Business Services and Technology. XLFI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.44% for TFNS. XLFI is up 4.5% year-to-date (YTD) with +$8M in YTD flows. TFNS performs better with 6.6% YTD performance, and +$6M 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.

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XLFI vs TFNS 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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLFI TFNS	-0.69%-2.35%	+5.82%+6.98%	+4.50%+6.60%	+7.43%+11.21%	n/an/a	n/an/a
Flows	XLFI TFNS	+$2M+$740K	+$4M+$5M	+$8M+$6M	+$9M+$8M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLFI TFNS	+8.86%+13.11%	+11.52%+14.92%	n/an/a	n/an/a
Max drawdown	XLFI TFNS	-2.14%-2.75%	-11.60%-13.97%	n/an/a	n/an/a
Max drawdown duration	XLFI TFNS	12d11d	185d176d	n/an/a	n/an/a

Trading data

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	XLFI	TFNS
Last sale 9/15/2026 at 1:30 PM	$24.10	$29.17
Previous close 09/15/2026	$24.19	$29.29
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	XLFI	TFNS
Last price	$24.10	$29.17
1D performance	-0.35%	-0.41%
AuM	$9.87 M	$19.77 M
E/R	0.35%	0.44%

Characteristics

	XLFI	TFNS
Management strategy	Active	Active
Provider	State Street Investment Management	T. Rowe Price
Benchmark	-	-
N° of holdings	76	83
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	June 11, 2025
ESG	No	No

More XLFI data on Trackinsight

More TFNS data on Trackinsight

Exposure

Countries

XLFI

USA

96.01%

Other

3.99%

TFNS

USA

90.56%

Other

9.44%

Sectors

XLFI

Finance

95.33%

Other

4.67%

TFNS

Finance

94.54%

Other

5.46%

Diversification

XLFI

Total weight of top 15 holdings out of 15

65.55%

TFNS

Total weight of top 15 holdings out of 15

59.8%

Top 15 holdings

Data as of July 31, 2026

XLFI

JPMorgan Chase & Co.

11.69%

Berkshire Hathaway, Inc.

11.63%

Visa, Inc.

7.53%

Mastercard, Inc.

5.73%

Bank of America Corp.

5.01%

The Goldman Sachs Group, Inc.

3.73%

Wells Fargo & Co.

3.28%

Morgan Stanley

3.13%

Citigroup, Inc.

2.79%

American Express Co.

2.22%

The Charles Schwab Corp.

2.13%

BlackRock, Inc.

1.95%

Capital One Financial Corp.

1.61%

Chubb Ltd.

1.57%

S&P Global, Inc.

1.55%

TFNS

Berkshire Hathaway, Inc.

9.52%

Visa, Inc.

6.81%

Mastercard, Inc.

6.19%

JPMorgan Chase & Co.

4.43%

Wells Fargo & Co.

4.31%

Bank of America Corp.

4.22%

The Goldman Sachs Group, Inc.

3.68%

The Charles Schwab Corp.

3.50%

Citigroup, Inc.

3.17%

Capital One Financial Corp.

2.86%

Morgan Stanley

2.68%

Chubb Ltd.

2.50%

BlackRock, Inc.

2.29%

Marsh & McLennan Cos., Inc.

2.06%

U.S. Bancorp

1.57%

Frequently asked questions about XLFI and TFNS

How have the XLFI and TFNS ETFs performed in 2026?

As of September 15, 2026, XLFI is up 4.5% year-to-date (YTD), while TFNS has returned 6.6%. 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 +$8M in flows, compared to +$6M for TFNS.

Which ETF is more volatile: XLFI or TFNS?

Over the past year, XLFI had a volatility of 11.52%, while TFNS experienced 14.92%.

Which ETF is bigger: XLFI or TFNS?

As of September 15, 2026, XLFI holds $9.87 M in assets under management (AUM), while TFNS manages $19.77 M.

What sectors do the XLFI and TFNS ETFs invest in?

XLFI leans toward sectors like Finance. Meanwhile, TFNS focuses on Finance.

What are the top holdings of the XLFI ETF and TFNS ETF?

XLFI top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. TFNS holds in its top three: Berkshire Hathaway, Inc., Visa, Inc. and Mastercard, Inc..

XLFIvsTFNSETF Comparison

State Street Financial Select Sector SPDR Premium Income Fund

T. Rowe Price Financials ETF

XLFI vs TFNS 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 XLFI and TFNS ETFs performed in 2026?

As of September 15, 2026, XLFI is up 4.5% year-to-date (YTD), while TFNS has returned 6.6%. 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 +$8M in flows, compared to +$6M for TFNS.

Which ETF is more volatile: XLFI or TFNS?

Over the past year, XLFI had a volatility of 11.52%, while TFNS experienced 14.92%.

Which ETF is bigger: XLFI or TFNS?

As of September 15, 2026, XLFI holds $9.87 M in assets under management (AUM), while TFNS manages $19.77 M.

What sectors do the XLFI and TFNS ETFs invest in?

XLFI leans toward sectors like Finance. Meanwhile, TFNS focuses on Finance.

What are the top holdings of the XLFI ETF and TFNS ETF?

XLFI top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. TFNS holds in its top three: Berkshire Hathaway, Inc., Visa, Inc. and Mastercard, Inc..

Which ETF is more diversified: XLFI or TFNS?

XLFI holds 76 securities with 65.55% of its assets in the top 15. TFNS has 83 securities and a top 15 weight of 59.8%.

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