XLF vs TFNS
YTDYear to date
TFNS wins+0.4 pts
Past year
TFNS wins+2.2 pts
Fee
XLF winslower fee
Yield
XLF wins+0.9 pts
AUM
XLF2971.9× more
2–2level
XLF and TFNS · year-to-date · as of Nov 5, 2026 · AUM not scored
TFNS vs S&P 500
YTD$30.18 · +3.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+3.4%+8.7%+1.4%+9.8%+17.5%——+21.3%
Peer average+3.0%+5.9%−1.6%+9.1%+17.7%+94.3%+55.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
T. Rowe Price TFNS and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
TFNS’s Holdings
TodayBRK-BBerkshire Hathaway 003312.7%V.BA7.7%MA.BA7.1%JPM.NE4.9%BAC4.3%WFC3.8%GS.NE3.6%C3.0%SCHW2.9%CB2.7%COF2.5%MS.TO2.5%BLK.TO2.4%MRSH2.0%ALL.TA1.6%USB1.5%MET1.2%AON1.2%STT1.1%AXP.BA1.1%CME1.1%ICE1.1%42 more
BRK-BBerkshire Hathaway 003312.7%V.BA7.7%MA.BA7.1%JPM.NE4.9%BAC4.3%WFC3.8%GS.NE3.6%C3.0%SCHW2.9%CB2.7%COF2.5%52 more
Financial - Credit ServicesBanks - DiversifiedInsurance - DiversifiedFinancial - Capital MarketsBanks - RegionalAsset ManagementOther
T. Rowe Price TFNS · 64 holdings · tile size = share of the fund · as of Nov 4, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +9.4% | +9.4% | $53.8B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.6% | +8.8% | +8.8% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.0% | +10.1% | +10.1% | $6.7B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +16.4% | +16.4% | $4.2B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.4% | +7.2% | +7.2% | $3.9B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.2% | +10.6% | +10.6% | $3.1B | |
| 7 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.0% | +7.9% | +7.9% | $2.3B | |
| 8 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.5% | +8.9% | +8.9% | $2.2B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.4% | −0.8% | −0.8% | $2.2B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +13.7% | +13.7% | $1.6B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.1% | +11.9% | +11.9% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.1% | +13.3% | +13.3% | $727M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +13.1% | +13.1% | $646M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.8% | −5.1% | −5.1% | $583M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +10.6% | +10.6% | $563M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.3% | +15.0% | +15.0% | $498M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 5, 2026
TFNS Payouts by Year
1YLatest payout, Dec 2025
$0.14
a share
0.4% yield
0.4% yield
1 years added up
$0.14 a share
$0.14 a share
T. Rowe Price TFNS · per-share distributions by ex-date · 2025–2025
TFNS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDR ETFReadVersus | 0.08% | 1.4% | +3.5% | +9.4% | +15.3% | $53.8B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.6% | +3.3% | +8.8% | +14.9% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.0% | +2.4% | +10.1% | +21.2% | $6.7B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | +1.7% | +16.4% | +26.2% | $4.2B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.4% | +3.3% | +7.2% | +13.5% | $3.9B | |
| 6 | TFNS | T. Rowe Price Financials ETFThis fund | 0.44% | 0.4% | +3.4% | +9.8% | +17.5% | $18.1M |
#16 of 29 this year · #22 cheapest of 33 · sorted by assetsOpen the Sectors table →
TFNS and its peer group · total return · as of Nov 5, 2026
Cards for This View
TFNS’s Top 10 Holdings
Today52.7%of TFNS sits in these 10
1BRK-BBerkshire Hathaway 003312.72%
T. Rowe Price TFNS · weight in the fund · as of Nov 4, 2026
TFNS’s Holdings
TodayBRK-BBerkshire Hathaway 003312.7%V.BA7.7%MA.BA7.1%JPM.NE4.9%BAC4.3%WFC3.8%GS.NE3.6%C3.0%SCHW2.9%CB2.7%COF2.5%MS.TO2.5%BLK.TO2.4%MRSH2.0%ALL.TA1.6%USB1.5%MET1.2%AON1.2%STT1.1%AXP.BA1.1%CME1.1%ICE1.1%42 more
BRK-BBerkshire Hathaway 003312.7%V.BA7.7%MA.BA7.1%JPM.NE4.9%BAC4.3%WFC3.8%GS.NE3.6%C3.0%SCHW2.9%CB2.7%COF2.5%52 more
Financial - Credit ServicesBanks - DiversifiedInsurance - DiversifiedFinancial - Capital MarketsBanks - RegionalAsset ManagementOther
T. Rowe Price TFNS · 64 holdings · tile size = share of the fund · as of Nov 4, 2026
TFNS vs Peer Average
YTDTFNSAvsBPeer average
1D+3.4%+3.0%
1M+8.7%+5.9%
3M+1.4%−1.6%
YTD+9.8%+9.1%
1Y+17.5%+17.7%
3Y[…]+94.3%
5Y[…]+55.1%
4–1TFNS wins
32 Financials peers · each row scaled to its leader