TFNS vs GGTL
Comparison between T. ROWE PRICE FINANCIALS ETF (TFNS, ETF) and GABELLI GLOBAL TECHNOLOGY LEADERS ETF (GGTL, ETF).
TFNS vs GGTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TFNS
$13M
GGTL
$13M
Expense Ratio
TFNS
0.44%
GGTL
N/A
Max Drawdown
Winner
TFNS
14.00%
GGTL
23.65%
Sharpe Ratio
TFNS
0.26
Winner
GGTL
1.81
5Y Beta
Winner
TFNS
0.78
GGTL
0.98
P/E Ratio
Winner
TFNS
15.69
GGTL
24.36
Forward P/E
Winner
TFNS
13.66
GGTL
18.71
PEG Ratio
TFNS
0.38
Winner
GGTL
0.29
5Y EPS CAGR
TFNS
11.26%
Winner
GGTL
12.47%
Debt to Equity
TFNS
77.06%
Winner
GGTL
50.25%
P/S Ratio
TFNS
2.45
Winner
GGTL
1.57
P/B Ratio
Winner
TFNS
2.03
GGTL
3.40
TFNS vs GGTL - Holdings Comparison
TFNS and GGTL have 2 common holdings. Overlap is 1.89%
TFNS's top 25 holdings weight is 74.91%. GGTL's top 25 holdings weight is 68.33%.
| Rank | TFNS | GGTL |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.67% | ROCKWELL AUTOMATION INC (ROK) - 4.65% |
| #2 | VISA INC CLASS A (V) - 6.84% | EMERSON ELECTRIC CO (EMR) - 4.44% |
| #3 | MASTERCARD INC CLASS A (MA) - 5.76% | AZZ INC (AZZ) - 4.32% |
| #4 | BANK OF AMERICA CORP (BAC) - 4.95% | ALLIENT INC (ALNT) - 4.15% |
| #5 | JPMORGAN CHASE & CO (JPM) - 4.75% | ORACLE CORP (ORCL) - 3.71% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 4.67% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.50% |
| #7 | WELLS FARGO & CO (WFC) - 3.81% | AMETEK INC (AME) - 3.47% |
| #8 | CITIGROUP INC (C) - 3.64% | ALPHABET INC CLASS A (GOOGL) - 3.29% |
| #9 | CHARLES SCHWAB CORP (SCHW) - 3.47% | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.92% |
| #10 | MORGAN STANLEY (MS) - 3.23% | NEWMONT CORP (NEM) - 2.76% |
| #11 | CAPITAL ONE FINANCIAL CORP (COF) - 2.86% | L.B. FOSTER CO CLASS A (FSTR) - 2.68% |
| #12 | CHUBB LTD (CB) - 2.48% | REPUBLIC SERVICES INC (RSG) - 2.60% |
| #13 | MARSH (MRSH) - 2.00% | BARRICK MINING CORP (n/a) - 2.46% |
| #14 | U.S. BANCORP (USB) - 1.99% | AGNICO EAGLE MINES LTD (AEM) - 2.42% |
| #15 | BLACKROCK INC (BLK) - 1.75% | BELDEN INC (BDC) - 2.23% |
| #16 | S&P GLOBAL INC (SPGI) - 1.64% | W.W. GRAINGER INC (GWW) - 2.12% |
| #17 | ALLSTATE CORP (ALL) - 1.60% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.11% |
| #18 | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.36% | GXO LOGISTICS INC (GXO) - 2.04% |
| #19 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.32% | KIMBALL ELECTRONICS INC (KE) - 2.03% |
| #20 | AMERICAN EXPRESS CO (AXP) - 1.29% | PTC INC (PTC) - 1.94% |
| #21 | KKR & CO INC ORDINARY SHARES (KKR) - 1.28% | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 1.87% |
| #22 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.27% | NORTHROP GRUMMAN CORP (NOC) - 1.71% |
| #23 | METLIFE INC (MET) - 1.16% | CAMECO CORP (n/a) - 1.69% |
| #24 | BANK OF NEW YORK MELLON CORP (BNY) - 1.08% | AMAZON.COM INC (AMZN) - 1.68% |
| #25 | WESTERN ALLIANCE BANCORP (WAL) - 1.04% | OCEANEERING INTERNATIONAL INC (OII) - 1.54% |
| Total Holdings | 76 | 45 |
TFNS vs GGTL - Historical Returns
Returns include dividend reinvestment.
1M
TFNS
+1.14%
Winner
GGTL
+3.59%
3M
TFNS
+4.57%
Winner
GGTL
+23.08%
6M
TFNS
-0.09%
Winner
GGTL
+21.44%
1Y
TFNS
+6.65%
Winner
GGTL
+38.47%
5Y(CAGR)
TFNS
N/A
GGTL
+11.36%
Max(CAGR)
TFNS
+6.73%
Winner
GGTL
+11.36%
TFNS vs GGTL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TFNS | GGTL |
|---|---|---|
| 2026 | -3.70% | +20.42% |
| 2025 | +10.41% | +19.93% |
| 2024 | N/A | +12.36% |
| 2023 | N/A | +17.07% |
| 2022 | N/A | -15.91% |
TFNS vs GGTL Drawdown Comparison
The maximum drawdown for TFNS was -14.00%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for GGTL was -23.65%, occurring on Sep 27, 2022. Recovery took 529 trading sessions.
The current TFNS drawdown is -6.11%. The current GGTL drawdown is -5.63%.
| Rank | TFNS | GGTL |
|---|---|---|
| #1 | -14.00% Jan 6, 2026 - Mar 27, 2026 | -23.65% Jan 6, 2022 - Feb 15, 2024 |
| #2 | -5.29% Sep 19, 2025 - Dec 5, 2025 | -21.46% Nov 25, 2024 - Jun 26, 2025 |
| #3 | -3.69% Jul 25, 2025 - Aug 22, 2025 | -10.83% Jul 16, 2024 - Nov 6, 2024 |
| #4 | -2.85% Jul 3, 2025 - Jul 23, 2025 | -9.20% Jan 28, 2026 - Apr 13, 2026 |
| #5 | -2.25% Jun 12, 2025 - Jun 24, 2025 | -6.04% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -1.83% Dec 24, 2025 - Jan 5, 2026 | -5.58% Mar 28, 2024 - May 15, 2024 |
| #7 | -1.79% Sep 4, 2025 - Sep 18, 2025 | -4.95% May 21, 2024 - Jul 15, 2024 |
| #8 | -0.88% Aug 29, 2025 - Sep 4, 2025 | -4.60% Sep 22, 2025 - Jan 12, 2026 |
| #9 | -0.59% Dec 15, 2025 - Dec 19, 2025 | -4.49% May 14, 2026 - May 22, 2026 |
| #10 | -0.44% Aug 22, 2025 - Aug 26, 2025 | -3.76% Jul 25, 2025 - Aug 13, 2025 |
| #11 | -0.43% Dec 5, 2025 - Dec 10, 2025 | -2.20% Jan 16, 2026 - Jan 28, 2026 |
| #12 | -0.38% Jun 24, 2025 - Jun 26, 2025 | -2.16% Nov 11, 2024 - Nov 21, 2024 |
| #13 | -0.11% Jul 1, 2025 - Jul 3, 2025 | -2.05% Apr 27, 2026 - May 4, 2026 |
| #14 | -0.08% Jul 23, 2025 - Jul 25, 2025 | -1.94% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -0.03% Dec 11, 2025 - Dec 15, 2025 | -1.61% Aug 28, 2025 - Sep 5, 2025 |
Correlation
Correlation between TFNS and GGTL is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2022 - 2025)
TFNS vs GGTL dividend yield comparison.
| Year | TFNS | GGTL |
|---|---|---|
| 2025 | 0.49% | 1.04% |
| 2024 | 0.00% | 0.75% |
| 2023 | 0.00% | 0.84% |
| 2022 | 0.00% | 0.78% |
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