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TFNS vs TFLR

T. Rowe Price Financials ETF vs T. Rowe Price Floating Rate ETF

TFNS

T. Rowe Price Financials ETF

T. Rowe Price

Annual cost

0.44%

Fund size

$13M

TFLR

T. Rowe Price Floating Rate ETF

T. Rowe Price

Annual cost

0.61%

Fund size

$569M

Key differences

  • TFNS costs 0.17% less per year.
  • TFLR is significantly larger than TFNS — larger funds tend to be more liquid and less likely to close.
  • TFNS is classified as equity, while TFLR is fixed income — different risk/return profiles.
  • TFNS covers north america markets; TFLR covers global.
  • TFNS follows a index tracking strategy; TFLR uses active selection.

Side-by-side comparison

TFNSTFLR
Annual cost (TER)0.44%0.61%
Fund size (AUM)$13M$569M
Since20252022
Dividend yield6.85%
Asset classequityfixed income
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1YN/A+6.0%
CAGR 3YN/A+8.3%
CAGR 5YN/AN/A
Sharpe 3YN/A1.23
Volatility 1Y1.98%
Max drawdown-14.00%-4.01%

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

Similar to TFNS and TFLR