EVLU vs TFNS
Comparison between ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF (EVLU, ETF) and T. ROWE PRICE FINANCIALS ETF (TFNS, ETF).
EVLU vs TFNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVLU
$13M
Winner
TFNS
$13M
Expense Ratio
Winner
EVLU
0.35%
TFNS
0.44%
Max Drawdown
EVLU
18.00%
Winner
TFNS
14.00%
Sharpe Ratio
Winner
EVLU
2.35
TFNS
0.31
5Y Beta
Winner
EVLU
0.78
TFNS
0.78
P/E Ratio
EVLU
N/A
TFNS
15.97
Forward P/E
EVLU
N/A
TFNS
15.08
PEG Ratio
EVLU
N/A
TFNS
0.39
5Y EPS CAGR
EVLU
N/A
TFNS
10.55%
Debt to Equity
EVLU
N/A
TFNS
79.36%
P/S Ratio
EVLU
N/A
TFNS
3.48
P/B Ratio
EVLU
N/A
TFNS
2.08
EVLU vs TFNS - Holdings Comparison
EVLU and TFNS have 1 common holdings. Overlap is -1.17%
EVLU's top 25 holdings weight is 52.87%. TFNS's top 25 holdings weight is 70.52%.
| Rank | EVLU | TFNS |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.28% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.89% |
| #2 | MEDIATEK INC (n/a) - 6.83% | VISA INC CLASS A (V) - 6.88% |
| #3 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 3.48% | MASTERCARD INC CLASS A (MA) - 5.70% |
| #4 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.96% | BANK OF AMERICA CORP (BAC) - 4.99% |
| #5 | HYUNDAI MOTOR CO (n/a) - 2.46% | JPMORGAN CHASE & CO (JPM) - 4.88% |
| #6 | UNITED MICROELECTRONICS CORP (n/a) - 2.14% | THE GOLDMAN SACHS GROUP INC (GS) - 4.41% |
| #7 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.11% | WELLS FARGO & CO (WFC) - 3.80% |
| #8 | HYUNDAI MOBIS CO LTD (n/a) - 1.64% | CITIGROUP INC (C) - 3.56% |
| #9 | BAIDU INC (n/a) - 1.64% | CHARLES SCHWAB CORP (SCHW) - 3.47% |
| #10 | n/a (n/a) - 1.63% | MORGAN STANLEY (MS) - 3.07% |
| #11 | VALE SA (n/a) - 1.54% | CAPITAL ONE FINANCIAL CORP (COF) - 2.87% |
| #12 | SAUDI TELECOM CO (n/a) - 1.50% | CHUBB LTD (CB) - 2.59% |
| #13 | KIA CORP (n/a) - 1.39% | U.S. BANCORP (USB) - 2.04% |
| #14 | XIAOMI CORP CLASS B (n/a) - 1.38% | MARSH (MRSH) - 1.98% |
| #15 | n/a (n/a) - 1.36% | BLACKROCK INC (BLK) - 1.84% |
| #16 | BANK OF CHINA LTD CLASS H (n/a) - 1.35% | ALLSTATE CORP (ALL) - 1.63% |
| #17 | n/a (n/a) - 1.20% | S&P GLOBAL INC (SPGI) - 1.57% |
| #18 | SAR/USD PURCHASED (n/a) - 1.17% | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.37% |
| #19 | INFOSYS LTD (n/a) - 1.07% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.37% |
| #20 | n/a (n/a) - 1.05% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.32% |
| #21 | QUANTA COMPUTER INC (n/a) - 0.98% | BLACKSTONE INC (BX) - 0.27% |
| #22 | YAGEO CORP (n/a) - 0.97% | BROWN & BROWN INC (BRO) - 0.26% |
| #23 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.96% | LINCOLN INTERNATIONAL INC COMMON STOCK (n/a) - 0.26% |
| #24 | MAHINDRA & MAHINDRA LTD (n/a) - 0.91% | MOODYS CORP (MCO) - 0.25% |
| #25 | n/a (n/a) - 0.87% | STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 0.25% |
| Total Holdings | 306 | 36 |
EVLU vs TFNS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVLU
+5.86%
TFNS
+1.28%
3M
Winner
EVLU
+19.19%
TFNS
+3.04%
6M
Winner
EVLU
+27.27%
TFNS
+0.11%
1Y
Winner
EVLU
+60.00%
TFNS
+7.32%
Max(CAGR)
Winner
EVLU
+39.47%
TFNS
+7.47%
EVLU vs TFNS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EVLU | TFNS |
|---|---|---|
| 2026 | +24.05% | -3.10% |
| 2025 | +39.13% | +10.41% |
| 2024 | +1.61% | N/A |
EVLU vs TFNS Drawdown Comparison
The maximum drawdown for EVLU was -17.17%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.
The maximum drawdown for TFNS was -14.00%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current EVLU drawdown is -7.46%. The current TFNS drawdown is -5.52%.
| Rank | EVLU | TFNS |
|---|---|---|
| #1 | -17.17% Oct 7, 2024 - Jun 9, 2025 | -14.00% Jan 6, 2026 - Mar 27, 2026 |
| #2 | -12.90% Feb 25, 2026 - May 1, 2026 | -5.29% Sep 19, 2025 - Dec 5, 2025 |
| #3 | -7.46% Jun 2, 2026 - Jun 5, 2026 | -3.69% Jul 25, 2025 - Aug 22, 2025 |
| #4 | -5.36% Nov 12, 2025 - Jan 2, 2026 | -2.85% Jul 3, 2025 - Jul 23, 2025 |
| #5 | -5.13% May 11, 2026 - May 26, 2026 | -2.25% Jun 12, 2025 - Jun 24, 2025 |
| #6 | -4.45% Oct 6, 2025 - Oct 16, 2025 | -1.83% Dec 24, 2025 - Jan 5, 2026 |
| #7 | -3.51% Jul 23, 2025 - Aug 12, 2025 | -1.79% Sep 4, 2025 - Sep 18, 2025 |
| #8 | -3.37% Jan 28, 2026 - Feb 10, 2026 | -0.88% Aug 29, 2025 - Sep 4, 2025 |
| #9 | -2.48% Sep 26, 2024 - Oct 2, 2024 | -0.59% Dec 15, 2025 - Dec 19, 2025 |
| #10 | -1.97% Nov 3, 2025 - Nov 10, 2025 | -0.44% Aug 22, 2025 - Aug 26, 2025 |
| #11 | -1.96% Aug 13, 2025 - Sep 8, 2025 | -0.43% Dec 5, 2025 - Dec 10, 2025 |
| #12 | -1.84% Jun 12, 2025 - Jun 24, 2025 | -0.38% Jun 24, 2025 - Jun 26, 2025 |
| #13 | -1.57% Oct 2, 2024 - Oct 7, 2024 | -0.11% Jul 1, 2025 - Jul 3, 2025 |
| #14 | -1.43% Jul 3, 2025 - Jul 15, 2025 | -0.08% Jul 23, 2025 - Jul 25, 2025 |
| #15 | -1.42% Sep 17, 2025 - Oct 1, 2025 | -0.03% Dec 11, 2025 - Dec 15, 2025 |
Correlation
Correlation between EVLU and TFNS is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2024 - 2025)
EVLU vs TFNS dividend yield comparison.
| Year | EVLU | TFNS |
|---|---|---|
| 2025 | 5.20% | 0.49% |
| 2024 | 1.03% | 0.00% |
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