QOWZ vs TFNS
Comparison between Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ, ETF) and T. ROWE PRICE FINANCIALS ETF (TFNS, ETF).
QOWZ vs TFNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QOWZ
$13M
Winner
TFNS
$13M
Expense Ratio
Winner
QOWZ
0.39%
TFNS
0.44%
Max Drawdown
QOWZ
20.43%
Winner
TFNS
14.00%
Sharpe Ratio
QOWZ
-0.22
Winner
TFNS
0.31
5Y Beta
QOWZ
1.08
Winner
TFNS
0.78
P/E Ratio
QOWZ
31.22
Winner
TFNS
15.97
Forward P/E
QOWZ
22.79
Winner
TFNS
15.08
PEG Ratio
QOWZ
0.68
Winner
TFNS
0.39
5Y EPS CAGR
Winner
QOWZ
34.70%
TFNS
10.55%
Debt to Equity
Winner
QOWZ
-18.69%
TFNS
79.36%
P/S Ratio
QOWZ
5.05
Winner
TFNS
3.48
P/B Ratio
QOWZ
6.73
Winner
TFNS
2.08
QOWZ vs TFNS - Holdings Comparison
QOWZ and TFNS have 2 common holdings. Overlap is 4.29%
QOWZ's top 25 holdings weight is 77.50%. TFNS's top 25 holdings weight is 70.52%.
| Rank | QOWZ | TFNS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.53% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.89% |
| #2 | BROADCOM INC (AVGO) - 9.01% | VISA INC CLASS A (V) - 6.88% |
| #3 | META PLATFORMS INC CLASS A (META) - 6.24% | MASTERCARD INC CLASS A (MA) - 5.70% |
| #4 | MASTERCARD INC CLASS A (MA) - 4.29% | BANK OF AMERICA CORP (BAC) - 4.99% |
| #5 | KLA CORP (KLAC) - 3.89% | JPMORGAN CHASE & CO (JPM) - 4.88% |
| #6 | FORTINET INC (FTNT) - 3.02% | THE GOLDMAN SACHS GROUP INC (GS) - 4.41% |
| #7 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.86% | WELLS FARGO & CO (WFC) - 3.80% |
| #8 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.83% | CITIGROUP INC (C) - 3.56% |
| #9 | SALESFORCE INC (CRM) - 2.78% | CHARLES SCHWAB CORP (SCHW) - 3.47% |
| #10 | INTUIT INC (INTU) - 2.53% | MORGAN STANLEY (MS) - 3.07% |
| #11 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.41% | CAPITAL ONE FINANCIAL CORP (COF) - 2.87% |
| #12 | ADOBE INC (ADBE) - 2.40% | CHUBB LTD (CB) - 2.59% |
| #13 | SERVICENOW INC (NOW) - 2.20% | U.S. BANCORP (USB) - 2.04% |
| #14 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 2.16% | MARSH (MRSH) - 1.98% |
| #15 | REPUBLIC SERVICES INC (RSG) - 1.99% | BLACKROCK INC (BLK) - 1.84% |
| #16 | CINTAS CORP (CTAS) - 1.94% | ALLSTATE CORP (ALL) - 1.63% |
| #17 | VERISIGN INC (VRSN) - 1.81% | S&P GLOBAL INC (SPGI) - 1.57% |
| #18 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.75% | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.37% |
| #19 | PAYCHEX INC (PAYX) - 1.71% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.37% |
| #20 | BECTON DICKINSON & CO (BDX) - 1.66% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.32% |
| #21 | ROPER TECHNOLOGIES INC (ROP) - 1.63% | BLACKSTONE INC (BX) - 0.27% |
| #22 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.55% | BROWN & BROWN INC (BRO) - 0.26% |
| #23 | XYLEM INC (XYL) - 1.44% | LINCOLN INTERNATIONAL INC COMMON STOCK (n/a) - 0.26% |
| #24 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.44% | MOODYS CORP (MCO) - 0.25% |
| #25 | WORKDAY INC CLASS A (WDAY) - 1.43% | STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 0.25% |
| Total Holdings | 53 | 36 |
QOWZ vs TFNS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QOWZ
+2.60%
TFNS
+1.28%
3M
QOWZ
-0.48%
Winner
TFNS
+3.04%
6M
QOWZ
-6.51%
Winner
TFNS
+0.11%
1Y
QOWZ
-0.84%
Winner
TFNS
+7.32%
Max(CAGR)
Winner
QOWZ
+15.86%
TFNS
+7.47%
QOWZ vs TFNS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QOWZ | TFNS |
|---|---|---|
| 2026 | -4.17% | -3.10% |
| 2025 | +7.27% | +10.41% |
| 2024 | +35.12% | N/A |
| 2023 | +6.47% | N/A |
QOWZ vs TFNS Drawdown Comparison
The maximum drawdown for QOWZ was -20.36%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for TFNS was -14.00%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current QOWZ drawdown is -8.62%. The current TFNS drawdown is -5.52%.
| Rank | QOWZ | TFNS |
|---|---|---|
| #1 | -20.36% Jan 23, 2025 - Jun 30, 2025 | -14.00% Jan 6, 2026 - Mar 27, 2026 |
| #2 | -17.81% Oct 28, 2025 - Mar 27, 2026 | -5.29% Sep 19, 2025 - Dec 5, 2025 |
| #3 | -8.60% Mar 7, 2024 - Jun 10, 2024 | -3.69% Jul 25, 2025 - Aug 22, 2025 |
| #4 | -7.88% Jul 16, 2024 - Aug 19, 2024 | -2.85% Jul 3, 2025 - Jul 23, 2025 |
| #5 | -5.66% Dec 4, 2024 - Jan 22, 2025 | -2.25% Jun 12, 2025 - Jun 24, 2025 |
| #6 | -5.46% Aug 23, 2024 - Sep 19, 2024 | -1.83% Dec 24, 2025 - Jan 5, 2026 |
| #7 | -3.87% Nov 11, 2024 - Dec 4, 2024 | -1.79% Sep 4, 2025 - Sep 18, 2025 |
| #8 | -3.79% Sep 22, 2025 - Oct 21, 2025 | -0.88% Aug 29, 2025 - Sep 4, 2025 |
| #9 | -3.63% Oct 14, 2024 - Nov 6, 2024 | -0.59% Dec 15, 2025 - Dec 19, 2025 |
| #10 | -3.59% Dec 28, 2023 - Jan 11, 2024 | -0.44% Aug 22, 2025 - Aug 26, 2025 |
| #11 | -3.17% Jul 28, 2025 - Sep 11, 2025 | -0.43% Dec 5, 2025 - Dec 10, 2025 |
| #12 | -2.97% Feb 9, 2024 - Feb 22, 2024 | -0.38% Jun 24, 2025 - Jun 26, 2025 |
| #13 | -2.44% Jun 18, 2024 - Jul 5, 2024 | -0.11% Jul 1, 2025 - Jul 3, 2025 |
| #14 | -1.76% Dec 19, 2023 - Dec 26, 2023 | -0.08% Jul 23, 2025 - Jul 25, 2025 |
| #15 | -1.58% Jul 9, 2025 - Jul 23, 2025 | -0.03% Dec 11, 2025 - Dec 15, 2025 |
Correlation
Correlation between QOWZ and TFNS is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
Dividend Comparison (2024 - 2026)
QOWZ vs TFNS dividend yield comparison.
| Year | QOWZ | TFNS |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.28% | 0.49% |
| 2024 | 0.66% | 0.00% |
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