Screener
TVAL vs TFNS
T. Rowe Price Value ETF vs T. Rowe Price Financials ETF
Key differences
- TVAL costs 0.11% less per year.
- TVAL is significantly larger than TFNS — larger funds tend to be more liquid and less likely to close.
- TVAL follows a active selection strategy; TFNS uses index tracking.
Side-by-side comparison
| TVAL | TFNS | |
|---|---|---|
| Annual cost (TER) | 0.33% | 0.44% |
| Fund size (AUM) | $686M | $13M |
| Since | 2023 | 2025 |
| Dividend yield | 1.03% | — |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +30.1% | N/A |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 10.74% | — |
| Max drawdown | -14.84% | -14.00% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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