TFNS vs HDMV
Comparison between T. ROWE PRICE FINANCIALS ETF (TFNS, ETF) and FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF (HDMV, ETF).
TFNS vs HDMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TFNS
$18M
HDMV
$18M
Expense Ratio
Winner
TFNS
0.44%
HDMV
0.80%
Max Drawdown
Winner
TFNS
14.00%
HDMV
35.47%
Sharpe Ratio
TFNS
0.67
Winner
HDMV
0.84
5Y Beta
TFNS
0.68
Winner
HDMV
0.32
P/E Ratio
TFNS
16.88
HDMV
N/A
Forward P/E
TFNS
14.45
HDMV
N/A
PEG Ratio
TFNS
0.47
HDMV
N/A
5Y Dividends CAGR
TFNS
N/A
HDMV
16.75%
5Y EPS CAGR
TFNS
12.40%
HDMV
N/A
Debt to Equity
TFNS
81.19%
HDMV
N/A
P/S Ratio
TFNS
0.52
HDMV
N/A
P/B Ratio
TFNS
2.22
HDMV
N/A
TFNS vs HDMV - Holdings Comparison
TFNS and HDMV have 1 common holdings. Overlap is 0.00%
TFNS's top 25 holdings weight is 72.59%. HDMV's top 25 holdings weight is 31.37%.
| Rank | TFNS | HDMV |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.34% | CLP HOLDINGS LTD (n/a) - 1.99% |
| #2 | VISA INC CLASS A (V) - 6.58% | CAPITALAND ASCENDAS REIT UNITS (n/a) - 1.91% |
| #3 | MASTERCARD INC CLASS A (MA) - 5.95% | TELSTRA GROUP LTD (n/a) - 1.88% |
| #4 | JPMORGAN CHASE & CO (JPM) - 4.90% | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.82% |
| #5 | BANK OF AMERICA CORP (BAC) - 4.72% | HONG KONG AND CHINA GAS CO LTD (n/a) - 1.75% |
| #6 | WELLS FARGO & CO (WFC) - 4.45% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.43% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 3.69% | UNITED OVERSEAS BANK LTD (n/a) - 1.43% |
| #8 | CHARLES SCHWAB CORP (SCHW) - 3.58% | KLEPIERRE (n/a) - 1.37% |
| #9 | CITIGROUP INC (C) - 3.26% | DBS GROUP HOLDINGS LTD (n/a) - 1.35% |
| #10 | CAPITAL ONE FINANCIAL CORP (COF) - 2.99% | SOFTBANK CORP (n/a) - 1.33% |
| #11 | MORGAN STANLEY (MS) - 2.73% | TRYG AS (n/a) - 1.23% |
| #12 | CHUBB LTD (CB) - 2.41% | ASR NEDERLAND NV (n/a) - 1.18% |
| #13 | BLACKROCK INC (BLK) - 2.40% | NTT INC (n/a) - 1.09% |
| #14 | MARSH (MRSH) - 2.02% | POSTE ITALIANE SPA (n/a) - 1.03% |
| #15 | U.S. BANCORP (USB) - 1.59% | ALLIANZ SE (n/a) - 1.01% |
| #16 | ALLSTATE CORP (ALL) - 1.49% | CONTACT ENERGY LTD (n/a) - 1.00% |
| #17 | AON PLC CLASS A (AON) - 1.25% | GROUPE BRUXELLES LAMBERT SA (n/a) - 1.00% |
| #18 | KKR & CO INC ORDINARY SHARES (KKR) - 1.25% | WILMAR INTERNATIONAL LTD (n/a) - 0.99% |
| #19 | AMERICAN EXPRESS CO (AXP) - 1.21% | n/a (n/a) - 0.98% |
| #20 | S&P GLOBAL INC (SPGI) - 1.18% | AGEAS SA/ NV (n/a) - 0.97% |
| #21 | METLIFE INC (MET) - 1.18% | IBERDROLA SA (n/a) - 0.95% |
| #22 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.18% | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 0.94% |
| #23 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.13% | COLES GROUP LTD (n/a) - 0.93% |
| #24 | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.09% | SNAM SPA (n/a) - 0.91% |
| #25 | WESTERN ALLIANCE BANCORP (WAL) - 1.02% | SCENTRE GROUP (n/a) - 0.90% |
| Total Holdings | 84 | 155 |
TFNS vs HDMV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TFNS
+3.69%
HDMV
+2.88%
3M
Winner
TFNS
+12.73%
HDMV
+5.91%
6M
Winner
TFNS
+13.45%
HDMV
+2.16%
1Y
TFNS
+14.01%
Winner
HDMV
+15.29%
5Y(CAGR)
TFNS
N/A
HDMV
+7.69%
10Y(CAGR)
TFNS
N/A
HDMV
+6.07%
Max(CAGR)
Winner
TFNS
+16.48%
HDMV
+6.07%
TFNS vs HDMV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TFNS | HDMV |
|---|---|---|
| 2026 | +8.47% | +12.48% |
| 2025 | +10.41% | +29.47% |
| 2024 | N/A | +3.73% |
| 2023 | N/A | +9.20% |
| 2022 | N/A | -11.73% |
| 2021 | N/A | +6.50% |
| 2020 | N/A | -9.82% |
| 2019 | N/A | +15.28% |
| 2018 | N/A | -8.15% |
| 2017 | N/A | +27.37% |
| 2016 | N/A | -6.40% |
TFNS vs HDMV Drawdown Comparison
The maximum drawdown for TFNS was -14.00%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.
The maximum drawdown for HDMV was -32.01%, occurring on Mar 23, 2020. Recovery took 1153 trading sessions.
The current TFNS drawdown is -0.28%. The current HDMV drawdown is -0.31%.
| Rank | TFNS | HDMV |
|---|---|---|
| #1 | -14.00% Jan 6, 2026 - Jul 2, 2026 | -32.01% Jan 17, 2020 - Aug 19, 2024 |
| #2 | -5.29% Sep 19, 2025 - Dec 5, 2025 | -15.27% Jan 26, 2018 - Dec 16, 2019 |
| #3 | -3.69% Jul 25, 2025 - Aug 22, 2025 | -10.33% Sep 24, 2024 - Mar 5, 2025 |
| #4 | -2.85% Jul 3, 2025 - Jul 23, 2025 | -9.79% Sep 7, 2016 - Mar 27, 2017 |
| #5 | -2.50% Aug 13, 2026 - Aug 20, 2026 | -8.73% Feb 27, 2026 - Jul 28, 2026 |
| #6 | -2.25% Jun 12, 2025 - Jun 24, 2025 | -8.33% Apr 3, 2025 - Apr 15, 2025 |
| #7 | -2.09% Jul 6, 2026 - Jul 14, 2026 | -4.00% Aug 22, 2025 - Dec 19, 2025 |
| #8 | -1.83% Dec 24, 2025 - Jan 5, 2026 | -3.45% Jul 23, 2025 - Aug 13, 2025 |
| #9 | -1.79% Sep 4, 2025 - Sep 18, 2025 | -2.92% May 6, 2025 - May 19, 2025 |
| #10 | -1.77% Jul 16, 2026 - Jul 27, 2026 | -2.66% Jun 2, 2017 - Jul 19, 2017 |
| #11 | -1.36% Jul 28, 2026 - Aug 3, 2026 | -2.59% Aug 7, 2026 - Aug 12, 2026 |
| #12 | -0.93% Aug 5, 2026 - Aug 13, 2026 | -1.91% Jun 12, 2025 - Jul 1, 2025 |
| #13 | -0.88% Aug 29, 2025 - Sep 4, 2025 | -1.79% Aug 3, 2017 - Sep 7, 2017 |
| #14 | -0.59% Dec 15, 2025 - Dec 19, 2025 | -1.72% Nov 8, 2017 - Nov 24, 2017 |
| #15 | -0.44% Aug 22, 2025 - Aug 26, 2025 | -1.68% Jul 2, 2025 - Jul 22, 2025 |
Correlation
Correlation between TFNS and HDMV is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2016 - 2026)
TFNS vs HDMV dividend yield comparison.
| Year | TFNS | HDMV |
|---|---|---|
| 2026 | 0.00% | 1.43% |
| 2025 | 0.49% | 5.09% |
| 2024 | 0.00% | 3.24% |
| 2023 | 0.00% | 3.14% |
| 2022 | 0.00% | 3.53% |
| 2021 | 0.00% | 3.11% |
| 2020 | 0.00% | 1.45% |
| 2019 | 0.00% | 3.63% |
| 2018 | 0.00% | 2.88% |
| 2017 | 0.00% | 3.23% |
| 2016 | 0.00% | 0.18% |
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