XLF vs TFNS
YTDYear to date
TFNS wins+0.6 pts
Past year
TFNS wins+2.4 pts
Fee
XLF winslower fee
Yield
XLF wins+1.0 pt
AUM
XLF3151.5× more
2–2level
XLF and TFNS · year-to-date · as of Nov 7, 2026 · AUM not scored
TFNS vs S&P 500
YTD$29.21 · −0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.5%+4.9%−1.5%+6.3%+12.8%——+17.4%
Peer average−0.6%+2.8%−4.4%+5.6%+13.0%+85.6%+49.3%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
T. Rowe Price TFNS and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
TFNS’s Holdings
TodayBRK-BBerkshire Hathaway 003313.0%V.BA7.7%MA.BA7.1%JPM.NE4.7%BAC4.2%WFC3.7%GS.NE3.5%SCHW3.0%C2.9%CB2.7%BLK.TO2.4%MS.TO2.4%COF2.4%MRSH2.0%ALL.TA1.6%USB1.5%AON1.2%MET1.2%AXP.BA1.1%CMEICESTT42 more
BRK-BBerkshire Hathaway 003313.0%V.BA7.7%MA.BA7.1%JPM.NE4.7%BAC4.2%WFC3.7%GS.NE3.5%SCHW3.0%C2.9%CB2.7%BLK.TO2.4%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 6, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +5.7% | +5.7% | $55.5B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.7% | +5.2% | +5.2% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.1% | +5.7% | +5.7% | $6.9B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +13.3% | +13.3% | $4.4B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.5% | +3.5% | +3.5% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.3% | +6.8% | +6.8% | $3.0B | |
| 7 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.6% | +5.2% | +5.2% | $2.3B | |
| 8 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.1% | +4.1% | +4.1% | $2.3B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.5% | −2.9% | −2.9% | $2.1B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +10.5% | +10.5% | $1.6B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.2% | +9.2% | +9.2% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.2% | +9.2% | +9.2% | $703M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.8% | +9.7% | +9.7% | $627M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.9% | −6.0% | −6.0% | $595M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +8.1% | +8.1% | $573M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.4% | +11.6% | +11.6% | $483M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 7, 2026
TFNS Payouts by Year
1YLatest payout, Dec 2025
$0.14
a share
0.5% yield
0.5% 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% | −0.6% | +5.7% | +10.4% | $55.5B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.7% | −0.6% | +5.2% | +10.1% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.1% | −0.5% | +5.7% | +16.1% | $6.9B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | −0.2% | +13.3% | +22.0% | $4.4B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.5% | −0.6% | +3.5% | +8.8% | $3.8B | |
| 6 | TFNS | T. Rowe Price Financials ETFThis fund | 0.44% | 0.5% | −0.5% | +6.3% | +12.8% | $17.6M |
#14 of 29 this year · #22 cheapest of 33 · sorted by assetsOpen the Sectors table →
TFNS and its peer group · total return · as of Nov 7, 2026
Cards for This View
TFNS’s Top 10 Holdings
Today52.5%of TFNS sits in these 10
1BRK-BBerkshire Hathaway 003313.03%
T. Rowe Price TFNS · weight in the fund · as of Nov 6, 2026
TFNS’s Holdings
TodayBRK-BBerkshire Hathaway 003313.0%V.BA7.7%MA.BA7.1%JPM.NE4.7%BAC4.2%WFC3.7%GS.NE3.5%SCHW3.0%C2.9%CB2.7%BLK.TO2.4%MS.TO2.4%COF2.4%MRSH2.0%ALL.TA1.6%USB1.5%AON1.2%MET1.2%AXP.BA1.1%CMEICESTT42 more
BRK-BBerkshire Hathaway 003313.0%V.BA7.7%MA.BA7.1%JPM.NE4.7%BAC4.2%WFC3.7%GS.NE3.5%SCHW3.0%C2.9%CB2.7%BLK.TO2.4%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 6, 2026
TFNS vs Peer Average
YTDTFNSAvsBPeer average
1D−0.5%−0.6%
1M+4.9%+2.8%
3M−1.5%−4.4%
YTD+6.3%+5.6%
1Y+12.8%+13.0%
3Y[…]+85.6%
5Y[…]+49.3%
4–1TFNS wins
32 Financials peers · each row scaled to its leader