TFNS vs ERET
Comparison between T. ROWE PRICE FINANCIALS ETF (TFNS, ETF) and ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF (ERET, ETF).
TFNS vs ERET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TFNS
$14M
ERET
$14M
Expense Ratio
TFNS
0.44%
Winner
ERET
0.30%
Max Drawdown
Winner
TFNS
14.00%
ERET
21.63%
Sharpe Ratio
TFNS
0.49
Winner
ERET
0.77
5Y Beta
TFNS
0.69
Winner
ERET
0.54
P/E Ratio
Winner
TFNS
17.08
ERET
40.67
Forward P/E
Winner
TFNS
14.34
ERET
41.85
PEG Ratio
TFNS
0.44
ERET
N/A
5Y EPS CAGR
TFNS
12.26%
ERET
N/A
Debt to Equity
TFNS
78.58%
Winner
ERET
56.62%
P/S Ratio
Winner
TFNS
0.56
ERET
8.41
P/B Ratio
Winner
TFNS
2.20
ERET
2.71
TFNS vs ERET - Holdings Comparison
TFNS and ERET have 1 common holdings. Overlap is 0.00%
TFNS's top 25 holdings weight is 74.19%. ERET's top 25 holdings weight is 49.66%.
| Rank | TFNS | ERET |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.14% | WELLTOWER INC (WELL) - 7.00% |
| #2 | VISA INC CLASS A (V) - 6.75% | PROLOGIS INC (PLD) - 5.77% |
| #3 | MASTERCARD INC CLASS A (MA) - 5.91% | REALTY INCOME CORP (O) - 4.99% |
| #4 | BANK OF AMERICA CORP (BAC) - 5.27% | EQUINIX INC (EQIX) - 4.37% |
| #5 | JPMORGAN CHASE & CO (JPM) - 5.06% | SIMON PROPERTY GROUP INC (SPG) - 3.53% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 4.41% | PUBLIC STORAGE (PSA) - 2.72% |
| #7 | WELLS FARGO & CO (WFC) - 4.07% | DIGITAL REALTY TRUST INC (DLR) - 2.39% |
| #8 | CHARLES SCHWAB CORP (SCHW) - 3.56% | VENTAS INC (VTR) - 1.81% |
| #9 | CITIGROUP INC (C) - 3.26% | GOODMAN GROUP (n/a) - 1.81% |
| #10 | MORGAN STANLEY (MS) - 3.15% | MITSUBISHI ESTATE CO LTD (n/a) - 1.63% |
| #11 | CAPITAL ONE FINANCIAL CORP (COF) - 2.95% | EXTRA SPACE STORAGE INC (EXR) - 1.56% |
| #12 | CHUBB LTD (CB) - 2.46% | AVALONBAY COMMUNITIES INC (AVB) - 1.43% |
| #13 | MARSH (MRSH) - 1.97% | EQUITY RESIDENTIAL (EQR) - 1.38% |
| #14 | BLACKROCK INC (BLK) - 1.95% | IRON MOUNTAIN INC (IRM) - 1.33% |
| #15 | U.S. BANCORP (USB) - 1.70% | MITSUI FUDOSAN CO LTD (n/a) - 1.32% |
| #16 | ALLSTATE CORP (ALL) - 1.48% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.13% |
| #17 | S&P GLOBAL INC (SPGI) - 1.47% | SUN HUNG KAI PROPERTIES LTD (n/a) - 1.04% |
| #18 | AMERICAN EXPRESS CO (AXP) - 1.35% | ESSEX PROPERTY TRUST INC (ESS) - 0.94% |
| #19 | AON PLC CLASS A (AON) - 1.32% | INVITATION HOMES INC (INVH) - 0.88% |
| #20 | KKR & CO INC ORDINARY SHARES (KKR) - 1.23% | HOST HOTELS & RESORTS INC (HST) - 0.87% |
| #21 | METLIFE INC (MET) - 1.21% | PSP SWISS PROPERTY AG (n/a) - 0.36% |
| #22 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.20% | VICINITY CENTRES (n/a) - 0.36% |
| #23 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.16% | MERLIN PROPERTIES SOCIMI SA (n/a) - 0.35% |
| #24 | AMERIPRISE FINANCIAL INC (AMP) - 1.09% | TERRENO REALTY CORP (TRNO) - 0.35% |
| #25 | HUNTINGTON BANCSHARES INC (HBAN) - 1.07% | STAG INDUSTRIAL INC (STAG) - 0.34% |
| Total Holdings | 80 | 313 |
TFNS vs ERET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TFNS
+3.50%
ERET
+2.97%
3M
Winner
TFNS
+8.17%
ERET
+2.66%
6M
TFNS
+6.88%
Winner
ERET
+8.74%
1Y
TFNS
+9.91%
Winner
ERET
+13.13%
Max(CAGR)
Winner
TFNS
+13.21%
ERET
+8.88%
TFNS vs ERET - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TFNS | ERET |
|---|---|---|
| 2026 | +3.65% | +11.31% |
| 2025 | +10.41% | +11.08% |
| 2024 | N/A | +0.69% |
| 2023 | N/A | +10.01% |
| 2022 | N/A | +0.28% |
TFNS vs ERET Drawdown Comparison
The maximum drawdown for TFNS was -14.00%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.
The maximum drawdown for ERET was -20.31%, occurring on Oct 27, 2023. Recovery took 364 trading sessions.
The current TFNS drawdown is -1.77%. The current ERET drawdown is -0.88%.
| Rank | TFNS | ERET |
|---|---|---|
| #1 | -14.00% Jan 6, 2026 - Jul 2, 2026 | -20.31% Feb 2, 2023 - Jul 17, 2024 |
| #2 | -5.29% Sep 19, 2025 - Dec 5, 2025 | -17.60% Sep 16, 2024 - Sep 11, 2025 |
| #3 | -3.69% Jul 25, 2025 - Aug 22, 2025 | -10.47% Feb 26, 2026 - Jul 7, 2026 |
| #4 | -2.85% Jul 3, 2025 - Jul 23, 2025 | -5.46% Dec 14, 2022 - Jan 11, 2023 |
| #5 | -2.25% Jun 12, 2025 - Jun 24, 2025 | -4.24% Oct 27, 2025 - Jan 9, 2026 |
| #6 | -2.09% Jul 6, 2026 - Jul 14, 2026 | -3.68% Sep 11, 2025 - Oct 20, 2025 |
| #7 | -1.83% Dec 24, 2025 - Jan 5, 2026 | -2.67% Jul 17, 2024 - Aug 9, 2024 |
| #8 | -1.79% Sep 4, 2025 - Sep 18, 2025 | -2.12% Dec 1, 2022 - Dec 13, 2022 |
| #9 | -1.77% Jul 16, 2026 - Jul 23, 2026 | -1.93% Nov 25, 2022 - Nov 30, 2022 |
| #10 | -0.88% Aug 29, 2025 - Sep 4, 2025 | -1.77% Jan 16, 2026 - Feb 4, 2026 |
| #11 | -0.59% Dec 15, 2025 - Dec 19, 2025 | -1.61% Jul 7, 2026 - Jul 16, 2026 |
| #12 | -0.44% Aug 22, 2025 - Aug 26, 2025 | -1.44% Jan 17, 2023 - Jan 23, 2023 |
| #13 | -0.43% Dec 5, 2025 - Dec 10, 2025 | -1.37% Feb 17, 2026 - Feb 26, 2026 |
| #14 | -0.38% Jun 24, 2025 - Jun 26, 2025 | -0.97% Aug 9, 2024 - Aug 13, 2024 |
| #15 | -0.11% Jul 1, 2025 - Jul 3, 2025 | -0.97% Jan 27, 2023 - Feb 1, 2023 |
Correlation
Correlation between TFNS and ERET is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2022 - 2026)
TFNS vs ERET dividend yield comparison.
| Year | TFNS | ERET |
|---|---|---|
| 2026 | 0.00% | 0.95% |
| 2025 | 0.49% | 3.79% |
| 2024 | 0.00% | 4.26% |
| 2023 | 0.00% | 3.67% |
| 2022 | 0.00% | 0.64% |
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