TFLR vs VNM
Comparison between T. ROWE PRICE FLOATING RATE ETF (TFLR, ETF) and VANECK VIETNAM ETF (VNM, ETF).
TFLR vs VNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TFLR
$570M
Winner
VNM
$572M
Expense Ratio
Winner
TFLR
0.61%
VNM
0.66%
Max Drawdown
Winner
TFLR
5.55%
VNM
69.75%
Sharpe Ratio
TFLR
0.83
Winner
VNM
0.98
5Y Beta
Winner
TFLR
0.17
VNM
0.78
5Y Dividends CAGR
TFLR
N/A
VNM
-27.59%
TFLR vs VNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TFLR
+0.10%
VNM
-5.89%
3M
Winner
TFLR
+2.26%
VNM
-0.17%
6M
Winner
TFLR
+1.72%
VNM
-3.34%
1Y
TFLR
+5.51%
Winner
VNM
+31.20%
5Y(CAGR)
TFLR
N/A
VNM
-0.86%
10Y(CAGR)
TFLR
N/A
VNM
+3.32%
Max(CAGR)
Winner
TFLR
+7.89%
VNM
-0.60%
TFLR vs VNM - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TFLR | VNM |
|---|---|---|
| 2026 | +1.20% | -5.86% |
| 2025 | +6.40% | +65.39% |
| 2024 | +8.86% | -9.75% |
| 2023 | +11.92% | +10.66% |
| 2022 | -0.41% | -43.81% |
| 2021 | N/A | +21.63% |
| 2020 | N/A | +8.01% |
| 2019 | N/A | +8.14% |
| 2018 | N/A | -17.39% |
| 2017 | N/A | +36.46% |
| 2016 | N/A | -10.75% |
| 2015 | N/A | -19.15% |
| 2014 | N/A | +6.30% |
| 2013 | N/A | +2.36% |
| 2012 | N/A | +24.62% |
| 2011 | N/A | -46.32% |
| 2010 | N/A | -1.77% |
| 2009 | N/A | -1.90% |
TFLR vs VNM Drawdown Comparison
The maximum drawdown for TFLR was -4.01%, occurring on Apr 4, 2025. Recovery took 50 trading sessions.
The maximum drawdown for VNM was -63.25%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current TFLR drawdown is -0.25%. The current VNM drawdown is -26.65%.
| Rank | TFLR | VNM |
|---|---|---|
| #1 | -4.01% Feb 21, 2025 - May 5, 2025 | -63.25% Oct 22, 2009 - Mar 23, 2020 |
| #2 | -2.17% Jan 22, 2026 - Apr 17, 2026 | -6.44% Aug 21, 2009 - Sep 9, 2009 |
| #3 | -1.48% Mar 8, 2023 - Apr 5, 2023 | -5.51% Sep 21, 2009 - Oct 9, 2009 |
| #4 | -1.05% Jul 31, 2024 - Aug 23, 2024 | -3.04% Aug 14, 2009 - Aug 19, 2009 |
| #5 | -0.97% Nov 17, 2022 - Jan 4, 2023 | -2.23% Oct 15, 2009 - Oct 19, 2009 |
| #6 | -0.81% Sep 14, 2023 - Nov 2, 2023 | -1.78% Oct 19, 2009 - Oct 22, 2009 |
| #7 | -0.62% Jun 13, 2024 - Jul 2, 2024 | -0.87% Sep 16, 2009 - Sep 21, 2009 |
| #8 | -0.61% May 1, 2023 - Jun 2, 2023 | -0.82% Oct 12, 2009 - Oct 14, 2009 |
| #9 | -0.50% Feb 7, 2023 - Mar 8, 2023 | N/A |
| #10 | -0.50% Oct 2, 2025 - Oct 22, 2025 | N/A |
| #11 | -0.48% Mar 20, 2024 - Apr 5, 2024 | N/A |
| #12 | -0.37% Apr 24, 2023 - Apr 27, 2023 | N/A |
| #13 | -0.30% Oct 4, 2024 - Oct 9, 2024 | N/A |
| #14 | -0.29% Jul 21, 2025 - Aug 13, 2025 | N/A |
| #15 | -0.28% Apr 27, 2026 - May 5, 2026 | N/A |
Correlation
Correlation between TFLR and VNM is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2009 - 2026)
TFLR vs VNM dividend yield comparison.
| Year | TFLR | VNM |
|---|---|---|
| 2026 | 2.67% | 0.00% |
| 2025 | 6.93% | 0.20% |
| 2024 | 8.18% | 0.00% |
| 2023 | 7.76% | 5.21% |
| 2022 | 0.58% | 0.96% |
| 2021 | 0.00% | 0.49% |
| 2020 | 0.00% | 0.40% |
| 2019 | 0.00% | 0.76% |
| 2018 | 0.00% | 0.83% |
| 2017 | 0.00% | 1.14% |
| 2016 | 0.00% | 2.44% |
| 2015 | 0.00% | 3.69% |
| 2014 | 0.00% | 2.65% |
| 2013 | 0.00% | 3.19% |
| 2012 | 0.00% | 2.04% |
| 2011 | 0.00% | 1.12% |
| 2010 | 0.00% | 1.31% |
| 2009 | 0.00% | 0.14% |
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