NEWZ vs TNXT

Comparison between STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF (NEWZ, ETF) and T. ROWE PRICE INNOVATION LEADERS ETF (TNXT, ETF).

NEWZ vs TNXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWZ(ETF)	TNXT(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.75%	0.49%
Max Drawdown	19.40%	12.97%
Sharpe Ratio	0.02	0.78
5Y Beta	0.78	1.44
P/E Ratio	25.29	64.22
Forward P/E	16.55	21.75
PEG Ratio	0.36	N/A
5Y EPS CAGR	19.58%	33.55%
P/S Ratio	3.08	3.46
P/B Ratio	4.12	7.53

Net Assets

NEWZ

$19M

TNXT

$19M

Expense Ratio

NEWZ

0.75%

Winner

TNXT

0.49%

Max Drawdown

NEWZ

19.40%

Winner

TNXT

12.97%

Sharpe Ratio

NEWZ

0.02

Winner

TNXT

0.78

5Y Beta

Winner

NEWZ

0.78

TNXT

1.44

P/E Ratio

Winner

NEWZ

25.29

TNXT

64.22

Forward P/E

Winner

NEWZ

16.55

TNXT

21.75

PEG Ratio

NEWZ

0.36

TNXT

N/A

5Y EPS CAGR

NEWZ

19.58%

Winner

TNXT

33.55%

P/S Ratio

Winner

NEWZ

3.08

TNXT

3.46

P/B Ratio

Winner

NEWZ

4.12

TNXT

7.53

NEWZ vs TNXT - Holdings Comparison

NEWZ and TNXT have 5 common holdings. Overlap is 4.19%

NEWZ's top 25 holdings weight is 84.57%. TNXT's top 25 holdings weight is 50.72%.

Rank	NEWZ	TNXT
#1	NEWMARKET CORP (NEU) - 3.78%	NVIDIA CORP (NVDA) - 8.20%
#2	COHERENT CORP (COHR) - 3.73%	APPLE INC (AAPL) - 5.03%
#3	KRYSTAL BIOTECH INC (KRYS) - 3.64%	BROADCOM INC (AVGO) - 3.68%
#4	CENTRUS ENERGY CORP CLASS A (LEU) - 3.62%	AMAZON.COM INC (AMZN) - 3.43%
#5	REDDIT INC CLASS A SHARES (RDDT) - 3.61%	MICROSOFT CORP (MSFT) - 3.31%
#6	CORE & MAIN INC CLASS A (CNM) - 3.53%	ALPHABET INC CLASS A (GOOGL) - 2.59%
#7	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.49%	ADVANCED MICRO DEVICES INC (AMD) - 2.41%
#8	ABBVIE INC (ABBV) - 3.42%	ALPHABET INC CLASS C (GOOG) - 2.37%
#9	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.40%	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.84%
#10	FABRINET (FN) - 3.39%	ELI LILLY AND CO (LLY) - 1.83%
#11	BLOCK INC CLASS A (XYZ) - 3.39%	META PLATFORMS INC CLASS A (META) - 1.80%
#12	MPLX LP PARTNERSHIP UNITS (MPLX) - 3.38%	TESLA INC (TSLA) - 1.79%
#13	NVENT ELECTRIC PLC (NVT) - 3.36%	INTEL CORP (INTC) - 1.76%
#14	WESCO INTERNATIONAL INC (WCC) - 3.33%	MICRON TECHNOLOGY INC (MU) - 1.68%
#15	SOLVENTUM CORP (SOLV) - 3.28%	VISA INC CLASS A (V) - 1.37%
#16	NISOURCE INC (NI) - 3.26%	n/a (TSM) - 1.29%
#17	ECHOSTAR CORP CLASS A (SATS) - 3.26%	ORACLE CORP (ORCL) - 1.14%
#18	VISTRA CORP (VST) - 3.25%	QUALCOMM INC (QCOM) - 1.14%
#19	META PLATFORMS INC CLASS A (META) - 3.22%	MASTERCARD INC CLASS A (MA) - 1.10%
#20	ELI LILLY AND CO (LLY) - 3.22%	BLOCK INC CLASS A (XYZ) - 1.07%
#21	HOWMET AEROSPACE INC (HWM) - 3.22%	PALO ALTO NETWORKS INC (PANW) - 0.39%
#22	ASTRAZENECA PLC (AZN) - 3.21%	CORNING INC (GLW) - 0.38%
#23	CINCINNATI FINANCIAL CORP (CINF) - 3.21%	CADENCE DESIGN SYSTEMS INC (CDNS) - 0.38%
#24	EVERGY INC (EVRG) - 3.19%	MURATA MANUFACTURING CO LTD (n/a) - 0.37%
#25	WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.18%	PARKER HANNIFIN CORP (PH) - 0.37%
Total Holdings	33	225

NEWZ vs TNXT - Historical Returns

Returns include dividend reinvestment.

Period	NEWZ	TNXT
1 month	-1.55%	+0.19%
3 months	+4.61%	+16.28%
6 months	+5.59%	N/A
1 year	+2.70%	N/A
Max(CAGR)	+7.39%	+21.33%

NEWZ

-1.55%

Winner

TNXT

+0.19%

NEWZ

+4.61%

Winner

TNXT

+16.28%

NEWZ

+5.59%

TNXT

N/A

NEWZ

+2.70%

TNXT

N/A

Max(CAGR)

NEWZ

+7.39%

Winner

TNXT

+21.33%

NEWZ vs TNXT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NEWZ	TNXT
2026	+4.45%	+7.35%
2025	-3.78%	N/A
2024	+15.16%	N/A

NEWZ vs TNXT Drawdown Comparison

The maximum drawdown for NEWZ was -19.40%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for TNXT was -12.97%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The current NEWZ drawdown is -5.01%. The current TNXT drawdown is -3.86%.

Rank	NEWZ	TNXT
#1	-19.40% Feb 5, 2025 - Apr 8, 2025	-12.97% Jan 29, 2026 - Apr 15, 2026
#2	-7.18% Dec 6, 2024 - Jan 30, 2025	-6.43% Jun 1, 2026 - Jun 10, 2026
#3	-4.94% Oct 16, 2024 - Nov 7, 2024	-3.00% May 14, 2026 - May 26, 2026
#4	-4.89% Jul 16, 2024 - Aug 15, 2024	-1.31% Apr 24, 2026 - May 1, 2026
#5	-3.79% Nov 13, 2024 - Nov 26, 2024	-1.19% Apr 17, 2026 - Apr 24, 2026
#6	-3.78% May 21, 2024 - Jul 16, 2024	-0.65% May 11, 2026 - May 13, 2026
#7	-3.64% Aug 30, 2024 - Sep 19, 2024	-0.61% May 6, 2026 - May 8, 2026
#8	-1.68% Apr 23, 2024 - May 3, 2024	-0.29% May 28, 2026 - Jun 1, 2026
#9	-1.47% Jan 30, 2025 - Feb 5, 2025	N/A
#10	-1.46% Sep 26, 2024 - Oct 9, 2024	N/A
#11	-1.21% Apr 12, 2024 - Apr 22, 2024	N/A
#12	-1.09% Dec 4, 2024 - Dec 6, 2024	N/A
#13	-0.96% Aug 27, 2024 - Aug 30, 2024	N/A
#14	-0.72% Nov 26, 2024 - Dec 4, 2024	N/A
#15	-0.51% Aug 19, 2024 - Aug 21, 2024	N/A