Compare · 3 funds side by side · dividends reinvested

TGRT, TFNS and TNXT

TGRTT. Rowe Price×TFNST. Rowe Price×TNXTT. Rowe Price×

Versus in desk

Story of the three · CostLowest cost

01 / 03

IWD−0.4%

Search ETFs and stocks

Portfolio

Story of the three · IncomeMost incomeTFNS · 0.46% · $46 a year on $10k

Story of the three · RiskSmallest drop

TGRT, TFNS and TNXT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Price Financials ETFSectors · Financials0.44%0.46%+7.9%+13.2%[…][…]−14.0%15.5%$17M1.2

T. Rowe Price Growth ETFUS Stock Styles · Growth0.38%0.08%−0.9%−2.3%+18.7%[…]−15.8%19.7%$1.7B1.7

T. Rowe Price Innovation Leaders ETFThematic · Disruptive tech0.49%0.00%[…][…][…][…][…][…]$20M3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: TGRT 2023 · TFNS 2025 · TNXT 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

T. Rowe Price Growth ETF · $1.7B[…]

TGRT

TFNS

T. Rowe Price Financials ETF · $17M[…]

$10,000 five years ago, dividends reinvested · they hold 6.8% in common

TGRT

More Ways to See the Pairs

TGRT vs TFNS: Top 5 Holdings

Today

TGRT

40.7%in top 5

TFNS

in top 537.0%

TGRTStockTFNS

not top 5BRK-B13.1%

12.7%NVDA.NEnot top 5

9.4%GOOGLnot top 5

7.7%AAPL.MXnot top 5

not top 5V.BA

Cost, Income and Risk

Fees: TGRT, TFNS, TNXT

Today

0.38%lowest, TGRT

FundExpense ratioFee$10k

TGRT0.38%$38

TFNS0.44%$44

TNXT0.49%$49

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: TGRT, TFNS, TNXT

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

Measure

TFNS

−0.9%Year to dateJan 1 → Nov 12+7.9%

−2.3%1 yearTotal return+13.2%

+18.7%3 years · per year$10,000 became $16,730 · […][…]

[…]5 years · per year[…]

0.38%Expense ratio$38 · $44 a year on $10k · lower is better0.44%

0.08%Trailing 12-mo yield$8 · $46 a year on $10k0.46%

−15.8%Worst dropSmaller is better−14.0%

19.7%VolatilityLower is calmer15.5%

TGRTTFNS Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5TFNS wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

7.6%

not top 5MA.BA7.1%

5.9%MSFT.NEnot top 5

5.1%AVGOnot top 5

not top 5JPM.NE4.8%

not top 5BAC4.3%

Held in common6.8%

End-of-day Nov 12, 2026 · share of each fund

TGRT vs TFNS Returns, Every Period

1Y

T. Rowe PriceTGRT

−2.3%

past year

TFNST. Rowe Price

+13.2%

past year

TGRTTFNSFaded: behind in that period

0–2TFNS wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

Stocks vs Sector: TGRT vs TFNS

YTD

T. Rowe PriceTGRT

−0.9%

TFNST. Rowe Price

+7.9%

−0.9%Year to date+7.9%

−15.8%Worst drop · 1Y−14.0%

19.7%Volatility · 1Y15.5%

0.1%Yield0.5%

$1.7BAssets$17.2M

4–0TFNS wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

0.46%highest, TFNS

FundTrailing yieldYield$10k

TFNS0.46%$46

TGRT0.08%$8

TNXT0.00%$0

End-of-day Nov 12, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$2most kept, TFNS

TFNS$46 − $44 = $2

TGRT$8 − $38 = −$30

TNXT$0 − $49 = −$49

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: TGRT, TFNS, TNXT

Today

48.3%most shared, TGRT and TNXT

TGRTTFNSTNXT

TGRT—6.8%48.3%

TFNS6.8%—8.6%

TNXT48.3%8.6%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+13.2%TFNS, at 15.5% volatility

TFNSWorst drop−14.0%15.5% vol

TGRTWorst drop−15.8%19.7% vol

TNXTWorst drop[…][…]

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

TFNSTGRT

+7.9%Year to date−0.9%

0.5%Yield0.1%

+13.2%Past year−2.3%

0.44%Fee0.38%

3–1TFNS wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$186BAssets$806B

1–0SPYM wins

End-of-day Nov 12, 2026

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TGRT, TFNS and TNXT

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three