TFLR vs VUSE

Comparison between T. ROWE PRICE FLOATING RATE ETF (TFLR, ETF) and VIDENT U.S. EQUITY STRATEGY ETF (VUSE, ETF).

TFLR vs VUSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFLR(ETF)	VUSE(ETF)
Net Assets	$675M	$674M
Expense Ratio	0.61%	0.50%
Max Drawdown	5.55%	45.51%
Sharpe Ratio	0.57	0.77
5Y Beta	0.16	0.93
P/E Ratio	N/A	25.71
Forward P/E	N/A	20.20
5Y Dividends CAGR	N/A	-7.60%
5Y EPS CAGR	N/A	28.10%
Debt to Equity	N/A	67.28%
P/S Ratio	N/A	4.50
P/B Ratio	N/A	7.91

Net Assets

Winner

TFLR

$675M

VUSE

$674M

Expense Ratio

TFLR

0.61%

Winner

VUSE

0.50%

Max Drawdown

Winner

TFLR

5.55%

VUSE

45.51%

Sharpe Ratio

TFLR

0.57

Winner

VUSE

0.77

5Y Beta

Winner

TFLR

0.16

VUSE

0.93

P/E Ratio

TFLR

N/A

VUSE

25.71

Forward P/E

TFLR

N/A

VUSE

20.20

5Y Dividends CAGR

TFLR

N/A

VUSE

-7.60%

5Y EPS CAGR

TFLR

N/A

VUSE

28.10%

Debt to Equity

TFLR

N/A

VUSE

67.28%

P/S Ratio

TFLR

N/A

VUSE

4.50

P/B Ratio

TFLR

N/A

VUSE

7.91

TFLR vs VUSE - Historical Returns

Returns include dividend reinvestment.

Period	TFLR	VUSE
1 month	+0.67%	+4.52%
3 months	+1.20%	+3.16%
6 months	+3.47%	+11.63%
1 year	+5.02%	+14.65%
5 years(CAGR)	N/A	+11.71%
10 years(CAGR)	N/A	+11.97%
Max(CAGR)	+7.78%	+10.28%

TFLR

+0.67%

Winner

VUSE

+4.52%

TFLR

+1.20%

Winner

VUSE

+3.16%

TFLR

+3.47%

Winner

VUSE

+11.63%

TFLR

+5.02%

Winner

VUSE

+14.65%

5Y(CAGR)

TFLR

N/A

VUSE

+11.71%

10Y(CAGR)

TFLR

N/A

VUSE

+11.97%

Max(CAGR)

TFLR

+7.78%

Winner

VUSE

+10.28%

TFLR vs VUSE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TFLR	VUSE
2026	+2.51%	+11.63%
2025	+6.40%	+13.18%
2024	+8.86%	+17.02%
2023	+11.92%	+24.78%
2022	-0.41%	-9.94%
2021	N/A	+37.02%
2020	N/A	+6.32%
2019	N/A	+19.64%
2018	N/A	-16.11%
2017	N/A	+15.59%
2016	N/A	+20.66%
2015	N/A	-5.69%
2014	N/A	+8.33%

TFLR vs VUSE Drawdown Comparison

The maximum drawdown for TFLR was -4.01%, occurring on Apr 4, 2025. Recovery took 50 trading sessions.

The maximum drawdown for VUSE was -43.92%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.

The current TFLR drawdown is -0.19%. The current VUSE drawdown is -1.26%.

Rank	TFLR	VUSE
#1	-4.01% Feb 21, 2025 - May 5, 2025	-43.92% Aug 29, 2018 - Dec 4, 2020
#2	-2.17% Jan 22, 2026 - Apr 17, 2026	-21.34% Jan 4, 2022 - Jun 13, 2023
#3	-1.48% Mar 8, 2023 - Apr 5, 2023	-20.42% Jun 23, 2015 - Nov 14, 2016
#4	-1.05% Jul 31, 2024 - Aug 23, 2024	-18.92% Feb 13, 2025 - Jun 30, 2025
#5	-0.97% Nov 17, 2022 - Jan 4, 2023	-10.13% Jan 26, 2018 - Aug 21, 2018
#6	-0.81% Sep 14, 2023 - Nov 2, 2023	-9.28% Jan 12, 2026 - Apr 17, 2026
#7	-0.62% Jun 13, 2024 - Jul 2, 2024	-9.19% Jun 8, 2021 - Nov 3, 2021
#8	-0.61% May 1, 2023 - Jun 2, 2023	-9.04% Jul 31, 2023 - Dec 11, 2023
#9	-0.50% Feb 7, 2023 - Mar 8, 2023	-8.96% Sep 2, 2014 - Nov 21, 2014
#10	-0.50% Oct 2, 2025 - Oct 22, 2025	-8.09% Jul 16, 2024 - Sep 19, 2024
#11	-0.48% Mar 20, 2024 - Apr 5, 2024	-7.63% Nov 15, 2021 - Jan 4, 2022
#12	-0.37% Apr 24, 2023 - Apr 27, 2023	-6.76% Oct 27, 2025 - Jan 12, 2026
#13	-0.35% May 27, 2026 - Jul 7, 2026	-6.25% Jan 22, 2014 - Feb 27, 2014
#14	-0.30% Oct 4, 2024 - Oct 9, 2024	-6.06% Dec 6, 2024 - Feb 6, 2025
#15	-0.30% Aug 13, 2026 - Aug 18, 2026	-5.70% Mar 28, 2024 - Jul 2, 2024

Correlation

Correlation between TFLR and VUSE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2014 - 2026)

TFLR vs VUSE dividend yield comparison.

Year	TFLR	VUSE
2026	3.70%	0.20%
2025	6.93%	0.47%
2024	8.18%	0.84%
2023	7.76%	1.15%
2022	0.58%	1.57%
2021	0.00%	1.16%
2020	0.00%	1.33%
2019	0.00%	1.61%
2018	0.00%	1.55%
2017	0.00%	1.16%
2016	0.00%	1.25%
2015	0.00%	1.73%
2014	0.00%	1.29%