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FNCL vs TFNS

Fidelity MSCI Financials Index ETF vs T. Rowe Price Financials ETF

FNCL

Fidelity MSCI Financials Index ETF

Annual cost

0.08%

Fund size

$2.2B

TFNS

T. Rowe Price Financials ETF

Annual cost

0.44%

Fund size

$13M

Key differences

Both FNCL and TFNS are equity ETFs. FNCL charges 0.08% a year and TFNS 0.44%. The main difference: FNCL follows a index tracking strategy; TFNS uses active selection.

  • FNCL follows a index tracking strategy; TFNS uses active selection.
  • FNCL costs 0.36% less per year.
  • FNCL is much larger than TFNS. Larger funds are usually more liquid and less likely to close.
  • FNCL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNCLTFNS
Annual cost (TER)0.08%0.44%
Fund size (AUM)$2.2B$13M
Since20132025
Dividend yield1.67%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+7.6%N/A
CAGR 3Y+19.9%N/A
CAGR 5Y+9.0%N/A
Sharpe 3Y0.95N/A
Volatility 1Y15.04%
Max drawdown-44.38%-14.00%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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