RJMG vs TFNS
Comparison between FT RAYMOND JAMES MULTICAP GROWTH EQUITY ETF (RJMG, ETF) and T. ROWE PRICE FINANCIALS ETF (TFNS, ETF).
RJMG vs TFNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RJMG
$13M
TFNS
$13M
Expense Ratio
RJMG
0.85%
Winner
TFNS
0.44%
Max Drawdown
RJMG
25.36%
Winner
TFNS
14.00%
Sharpe Ratio
Winner
RJMG
0.55
TFNS
0.35
5Y Beta
RJMG
1.11
Winner
TFNS
0.76
P/E Ratio
RJMG
44.73
Winner
TFNS
16.07
Forward P/E
RJMG
20.90
Winner
TFNS
13.68
PEG Ratio
RJMG
0.44
Winner
TFNS
0.39
5Y EPS CAGR
Winner
RJMG
22.52%
TFNS
11.26%
Debt to Equity
Winner
RJMG
70.39%
TFNS
77.06%
P/S Ratio
Winner
RJMG
2.17
TFNS
2.54
P/B Ratio
RJMG
4.89
Winner
TFNS
2.08
RJMG vs TFNS - Holdings Comparison
RJMG and TFNS have 3 common holdings. Overlap is 2.00%
RJMG's top 25 holdings weight is 63.90%. TFNS's top 25 holdings weight is 74.91%.
| Rank | RJMG | TFNS |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.08% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.67% |
| #2 | CIENA CORP (CIEN) - 2.85% | VISA INC CLASS A (V) - 6.84% |
| #3 | JABIL INC (JBL) - 2.65% | MASTERCARD INC CLASS A (MA) - 5.76% |
| #4 | COEUR MINING INC (CDE) - 2.62% | BANK OF AMERICA CORP (BAC) - 4.95% |
| #5 | BROADCOM INC (AVGO) - 2.61% | JPMORGAN CHASE & CO (JPM) - 4.75% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.60% | THE GOLDMAN SACHS GROUP INC (GS) - 4.67% |
| #7 | SITIME CORP ORDINARY SHARES (SITM) - 2.58% | WELLS FARGO & CO (WFC) - 3.81% |
| #8 | PAYMENTUS HOLDINGS INC CLASS A (PAY) - 2.57% | CITIGROUP INC (C) - 3.64% |
| #9 | TAPESTRY INC (TPR) - 2.57% | CHARLES SCHWAB CORP (SCHW) - 3.47% |
| #10 | NEWMONT CORP (NEM) - 2.56% | MORGAN STANLEY (MS) - 3.23% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.54% | CAPITAL ONE FINANCIAL CORP (COF) - 2.86% |
| #12 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.50% | CHUBB LTD (CB) - 2.48% |
| #13 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.50% | MARSH (MRSH) - 2.00% |
| #14 | AMAZON.COM INC (AMZN) - 2.50% | U.S. BANCORP (USB) - 1.99% |
| #15 | HUBSPOT INC (HUBS) - 2.49% | BLACKROCK INC (BLK) - 1.75% |
| #16 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.49% | S&P GLOBAL INC (SPGI) - 1.64% |
| #17 | ULTA BEAUTY INC (ULTA) - 2.49% | ALLSTATE CORP (ALL) - 1.60% |
| #18 | ANALOG DEVICES INC (ADI) - 2.47% | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.36% |
| #19 | PARKER HANNIFIN CORP (PH) - 2.47% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.32% |
| #20 | SNAP INC CLASS A (SNAP) - 2.47% | AMERICAN EXPRESS CO (AXP) - 1.29% |
| #21 | DYCOM INDUSTRIES INC (DY) - 2.46% | KKR & CO INC ORDINARY SHARES (KKR) - 1.28% |
| #22 | CVS HEALTH CORP (CVS) - 2.46% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.27% |
| #23 | SALESFORCE INC (CRM) - 2.46% | METLIFE INC (MET) - 1.16% |
| #24 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.46% | BANK OF NEW YORK MELLON CORP (BNY) - 1.08% |
| #25 | THE TRAVELERS COMPANIES INC (TRV) - 2.45% | WESTERN ALLIANCE BANCORP (WAL) - 1.04% |
| Total Holdings | 41 | 76 |
RJMG vs TFNS - Historical Returns
Returns include dividend reinvestment.
1M
RJMG
+1.45%
Winner
TFNS
+3.66%
3M
RJMG
+3.85%
Winner
TFNS
+10.67%
6M
Winner
RJMG
+14.85%
TFNS
-0.57%
1Y
Winner
RJMG
+13.83%
TFNS
+9.52%
Max(CAGR)
Winner
RJMG
+17.17%
TFNS
+9.53%
RJMG vs TFNS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RJMG | TFNS |
|---|---|---|
| 2026 | +1.42% | -1.11% |
| 2025 | +14.44% | +10.41% |
| 2024 | +17.15% | N/A |
RJMG vs TFNS Drawdown Comparison
The maximum drawdown for RJMG was -25.36%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.
The maximum drawdown for TFNS was -14.00%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current RJMG drawdown is -1.00%. The current TFNS drawdown is -3.58%.
| Rank | RJMG | TFNS |
|---|---|---|
| #1 | -25.36% Dec 4, 2024 - Sep 8, 2025 | -14.00% Jan 6, 2026 - Mar 27, 2026 |
| #2 | -8.81% Jun 18, 2024 - Aug 19, 2024 | -5.29% Sep 19, 2025 - Dec 5, 2025 |
| #3 | -7.68% Oct 27, 2025 - Dec 4, 2025 | -3.69% Jul 25, 2025 - Aug 22, 2025 |
| #4 | -6.98% Mar 7, 2024 - Jun 12, 2024 | -2.85% Jul 3, 2025 - Jul 23, 2025 |
| #5 | -5.07% Aug 30, 2024 - Sep 19, 2024 | -2.25% Jun 12, 2025 - Jun 24, 2025 |
| #6 | -3.91% Dec 11, 2025 - Dec 26, 2025 | -1.83% Dec 24, 2025 - Jan 5, 2026 |
| #7 | -3.81% Oct 8, 2025 - Oct 27, 2025 | -1.79% Sep 4, 2025 - Sep 18, 2025 |
| #8 | -3.51% Oct 14, 2024 - Nov 7, 2024 | -0.88% Aug 29, 2025 - Sep 4, 2025 |
| #9 | -2.76% Nov 13, 2024 - Nov 21, 2024 | -0.59% Dec 15, 2025 - Dec 19, 2025 |
| #10 | -2.56% Feb 15, 2024 - Feb 26, 2024 | -0.44% Aug 22, 2025 - Aug 26, 2025 |
| #11 | -2.09% Sep 22, 2025 - Oct 6, 2025 | -0.43% Dec 5, 2025 - Dec 10, 2025 |
| #12 | -2.06% Jan 29, 2024 - Feb 7, 2024 | -0.38% Jun 24, 2025 - Jun 26, 2025 |
| #13 | -1.69% Feb 9, 2024 - Feb 15, 2024 | -0.11% Jul 1, 2025 - Jul 3, 2025 |
| #14 | -1.67% Mar 4, 2024 - Mar 7, 2024 | -0.08% Jul 23, 2025 - Jul 25, 2025 |
| #15 | -1.58% Sep 26, 2024 - Oct 11, 2024 | -0.03% Dec 11, 2025 - Dec 15, 2025 |
Correlation
Correlation between RJMG and TFNS is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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