MKAM vs TFNS
Comparison between MKAM ETF (MKAM, ETF) and T. ROWE PRICE FINANCIALS ETF (TFNS, ETF).
MKAM vs TFNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MKAM
$13M
TFNS
$13M
Expense Ratio
MKAM
0.53%
Winner
TFNS
0.44%
Max Drawdown
Winner
MKAM
5.29%
TFNS
14.00%
Sharpe Ratio
Winner
MKAM
1.36
TFNS
0.43
5Y Beta
Winner
MKAM
0.30
TFNS
0.77
P/E Ratio
MKAM
N/A
TFNS
16.07
Forward P/E
MKAM
N/A
TFNS
13.68
PEG Ratio
MKAM
N/A
TFNS
0.39
5Y EPS CAGR
MKAM
N/A
TFNS
11.26%
Debt to Equity
MKAM
N/A
TFNS
77.06%
P/S Ratio
MKAM
N/A
TFNS
2.54
P/B Ratio
MKAM
N/A
TFNS
2.08
MKAM vs TFNS - Historical Returns
Returns include dividend reinvestment.
1M
MKAM
+1.12%
Winner
TFNS
+4.88%
3M
MKAM
+5.87%
Winner
TFNS
+10.12%
6M
Winner
MKAM
+5.52%
TFNS
-0.43%
1Y
Winner
MKAM
+13.70%
TFNS
+11.19%
Max(CAGR)
Winner
MKAM
+10.65%
TFNS
+9.83%
MKAM vs TFNS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MKAM | TFNS |
|---|---|---|
| 2026 | +5.11% | -0.76% |
| 2025 | +8.03% | +10.41% |
| 2024 | +12.55% | N/A |
| 2023 | +8.23% | N/A |
MKAM vs TFNS Drawdown Comparison
The maximum drawdown for MKAM was -5.01%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for TFNS was -14.00%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current MKAM drawdown is -0.35%. The current TFNS drawdown is -3.24%.
| Rank | MKAM | TFNS |
|---|---|---|
| #1 | -5.01% Feb 19, 2025 - Jul 23, 2025 | -14.00% Jan 6, 2026 - Mar 27, 2026 |
| #2 | -4.63% Jul 16, 2024 - Sep 24, 2024 | -5.29% Sep 19, 2025 - Dec 5, 2025 |
| #3 | -3.96% Jul 31, 2023 - Dec 13, 2023 | -3.69% Jul 25, 2025 - Aug 22, 2025 |
| #4 | -3.72% Dec 30, 2025 - Apr 17, 2026 | -2.85% Jul 3, 2025 - Jul 23, 2025 |
| #5 | -2.86% Mar 28, 2024 - May 14, 2024 | -2.25% Jun 12, 2025 - Jun 24, 2025 |
| #6 | -2.65% Oct 28, 2025 - Dec 5, 2025 | -1.83% Dec 24, 2025 - Jan 5, 2026 |
| #7 | -2.25% Jun 2, 2026 - Jun 10, 2026 | -1.79% Sep 4, 2025 - Sep 18, 2025 |
| #8 | -2.14% Dec 6, 2024 - Jan 22, 2025 | -0.88% Aug 29, 2025 - Sep 4, 2025 |
| #9 | -1.55% Oct 8, 2025 - Oct 24, 2025 | -0.59% Dec 15, 2025 - Dec 19, 2025 |
| #10 | -1.32% Dec 11, 2025 - Dec 23, 2025 | -0.44% Aug 22, 2025 - Aug 26, 2025 |
| #11 | -1.29% May 1, 2023 - May 18, 2023 | -0.43% Dec 5, 2025 - Dec 10, 2025 |
| #12 | -1.27% Oct 18, 2024 - Nov 6, 2024 | -0.38% Jun 24, 2025 - Jun 26, 2025 |
| #13 | -1.21% Mar 7, 2024 - Mar 21, 2024 | -0.11% Jul 1, 2025 - Jul 3, 2025 |
| #14 | -1.21% Jul 25, 2025 - Aug 8, 2025 | -0.08% Jul 23, 2025 - Jul 25, 2025 |
| #15 | -1.18% Dec 28, 2023 - Jan 19, 2024 | -0.03% Dec 11, 2025 - Dec 15, 2025 |
Correlation
Correlation between MKAM and TFNS is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2023 - 2026)
MKAM vs TFNS dividend yield comparison.
| Year | MKAM | TFNS |
|---|---|---|
| 2026 | 0.71% | 0.00% |
| 2025 | 2.56% | 0.49% |
| 2024 | 1.88% | 0.00% |
| 2023 | 1.70% | 0.00% |
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