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TFNS vs IXG

T. Rowe Price Financials ETF vs iShares Global Financials ETF

TFNS

T. Rowe Price Financials ETF

T. Rowe Price

Annual cost

0.44%

Fund size

$13M

IXG

iShares Global Financials ETF

iShares

Annual cost

0.41%

Fund size

$541M

Key differences

  • IXG is significantly larger than TFNS — larger funds tend to be more liquid and less likely to close.
  • TFNS covers north america markets; IXG covers global.
  • IXG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TFNSIXG
Annual cost (TER)0.44%0.41%
Fund size (AUM)$13M$541M
Since20252001
Dividend yield2.03%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1YN/A+16.0%
CAGR 3YN/A+23.4%
CAGR 5YN/A+11.7%
Sharpe 3YN/A1.24
Volatility 1Y13.67%
Max drawdown-14.00%-43.47%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to TFNS and IXG