Compare · 2 funds side by side · dividends reinvested

TFNS and THEQ

TFNST. Rowe Price×THEQT. Rowe Price×
$44TFNS$73THEQ0.44%TFNS · $44 a year on $10kTHEQ · $73 a yearStory of the two · CostLowest cost
01 / 03

TFNS and THEQ, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
T. Rowe Price Hedged Equity ETFDefined Outcome · Hedged equity0.73%0.74%+7.1%+7.0%[…][…]−6.2%9.4%$37M1.3
T. Rowe Price Financials ETFSectors · Financials0.44%0.46%+6.2%+13.2%[…][…]−14.0%14.8%$18M1.7
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 3, 2026 · returns include dividends · since: TFNS 2025 · THEQ 2025
@TheETFTracker·theetftracker.com

Head to Head

5Y
T. Rowe Price Financials ETF · $18M[…]
TFNS
THEQ
T. Rowe Price Hedged Equity ETF · $37M[…]

$10,000 five years ago, dividends reinvested · they hold 1.5% in common

TFNSMeasureTHEQ
+6.2%Year to dateJan 1 → Nov 3+7.1%
+13.2%1 yearTotal return+7.0%
[…]3 years · per year[…]
[…]5 years · per year[…]
0.44%Expense ratio$44 · $73 a year on $10k · lower is better0.73%
0.46%Trailing 12-mo yield$46 · $74 a year on $10k0.74%
−14.0%Worst dropSmaller is better−6.2%
14.8%VolatilityLower is calmer9.4%
TFNSTHEQ Winner of the row, in its colourEach row: the bigger of the two fills its side
2–4THEQ wins
End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

TFNS vs THEQ: Top 5 Holdings

Today
TFNS
36.7%in top 5
THEQ
in top 579.2%
TFNSStockTHEQ
not top 5TSPA78.2%
12.6%BRK-Bnot top 5
7.8%V.BAnot top 5
7.2%MA.BAnot top 5
4.9%JPM.NEnot top 5
4.3%BACnot top 5
not top 5MSI0.3%
not top 5CB0.3%
not top 5MCK0.3%
not top 5MSFT.NE0.3%
Held in common1.5%
End-of-day Nov 3, 2026 · share of each fund
@TheETFTracker·theetftracker.com

TFNS vs THEQ Returns, Every Period

1Y
T. Rowe PriceTFNS
+13.2%
past year
THEQT. Rowe Price
+7.0%
past year
0%+5%+10%+15%+6.2%+7.1%YTD+13.2%+7.0%1 year
TFNSTHEQFaded: behind in that period
1–1Level
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

Sector vs Defined Outcome: TFNS vs THEQ

YTD
T. Rowe PriceTFNS
+6.2%
THEQT. Rowe Price
+7.1%
Jan 1Nov 3+6.2%+7.1%
+6.2%Year to date+7.1%
−14.0%Worst drop · 1Y−6.2%
14.8%Volatility · 1Y9.4%
0.5%Yield0.7%
$17.6MAssets$37.4M
4–0THEQ wins
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: TFNS, THEQ

Today
0.44%lowest, TFNS
FundExpense ratioFee$10k
TFNS0.44%$44
THEQ0.73%$73
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: TFNS, THEQ

1Y
0.74%highest, THEQ
FundTrailing yieldYield$10k
THEQ0.74%$74
TFNS0.46%$46
End-of-day Nov 3, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$2most kept, TFNS
TFNS$46 − $44 = $2
THEQ$74 − $73 = $1
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: TFNS, THEQ

Today
1.5%most shared, TFNS and THEQ
TFNSTHEQ
TFNS—1.5%
THEQ1.5%—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+13.2%TFNS, at 14.8% volatility
0%+5%+10%+15%5%10%15%20%Volatility · 1 year → bumpierTFNS +13.2%THEQ +7.0%
THEQWorst drop−6.2%9.4% vol
TFNSWorst drop−14.0%14.8% vol
End-of-day Nov 3, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
THEQTFNS
Jan 1Nov 3+7.1%+6.2%
+7.1%Year to date+6.2%
0.7%Yield0.5%
+7.0%Past year+13.2%
0.73%Fee0.44%
2–2level
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
Jan 1Nov 3+32.8%+14.0%
+32.8%Year to date+14.0%
3.0%Yield1.5%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+7.5%
JEPIJ.P. Morgan
+7.0%
Jan 1Nov 3+7.5%+7.0%
+7.5%Year to date+7.0%
12.3%Yield8.0%
$41.8BAssets$46.0B
2–0JEPQ wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.5%
SPYSPDR
+11.5%
Jan 1Nov 3+11.5%+11.5%
+11.5%Year to date+11.5%
1.0%Yield1.0%
$185BAssets$798B
0–0level
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com