TFNS vs INDE
Comparison between T. ROWE PRICE FINANCIALS ETF (TFNS, ETF) and MATTHEWS INDIA ACTIVE ETF (INDE, ETF).
TFNS vs INDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TFNS
$18M
Winner
INDE
$18M
Expense Ratio
Winner
TFNS
0.44%
INDE
0.79%
Max Drawdown
Winner
TFNS
14.00%
INDE
24.66%
Sharpe Ratio
Winner
TFNS
0.67
INDE
-0.01
5Y Beta
TFNS
0.68
Winner
INDE
0.43
P/E Ratio
TFNS
16.88
INDE
N/A
Forward P/E
TFNS
14.45
INDE
N/A
PEG Ratio
TFNS
0.47
INDE
N/A
5Y EPS CAGR
TFNS
12.40%
INDE
N/A
Debt to Equity
TFNS
81.19%
INDE
N/A
P/S Ratio
TFNS
0.52
INDE
N/A
P/B Ratio
TFNS
2.22
INDE
N/A
TFNS vs INDE - Holdings Comparison
TFNS and INDE have 1 common holdings. Overlap is 0.12%
TFNS's top 25 holdings weight is 72.59%. INDE's top 25 holdings weight is 67.61%.
| Rank | TFNS | INDE |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.34% | ETERNAL LTD (n/a) - 8.59% |
| #2 | VISA INC CLASS A (V) - 6.58% | HDFC BANK LTD (n/a) - 6.03% |
| #3 | MASTERCARD INC CLASS A (MA) - 5.95% | ICICI BANK LTD (n/a) - 5.85% |
| #4 | JPMORGAN CHASE & CO (JPM) - 4.90% | NEULAND LABORATORIES LTD (n/a) - 4.58% |
| #5 | BANK OF AMERICA CORP (BAC) - 4.72% | BAJAJ FINANCE LTD (n/a) - 3.82% |
| #6 | WELLS FARGO & CO (WFC) - 4.45% | SHRIRAM FINANCE LTD (n/a) - 3.39% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 3.69% | BHARTI AIRTEL LTD (n/a) - 3.12% |
| #8 | CHARLES SCHWAB CORP (SCHW) - 3.58% | RELIANCE INDUSTRIES LTD (n/a) - 2.90% |
| #9 | CITIGROUP INC (C) - 3.26% | AXIS BANK LTD (n/a) - 2.38% |
| #10 | CAPITAL ONE FINANCIAL CORP (COF) - 2.99% | ATHER ENERGY LTD (n/a) - 2.38% |
| #11 | MORGAN STANLEY (MS) - 2.73% | MAHINDRA & MAHINDRA LTD (n/a) - 2.34% |
| #12 | CHUBB LTD (CB) - 2.41% | MARICO LTD (n/a) - 2.17% |
| #13 | BLACKROCK INC (BLK) - 2.40% | SWIGGY LTD (n/a) - 1.95% |
| #14 | MARSH (MRSH) - 2.02% | KOTAK MAHINDRA BANK LTD (n/a) - 1.95% |
| #15 | U.S. BANCORP (USB) - 1.59% | STAR HEALTH AND ALLIED INSURANCE CO LTD (n/a) - 1.85% |
| #16 | ALLSTATE CORP (ALL) - 1.49% | PERSISTENT SYSTEMS LTD (n/a) - 1.70% |
| #17 | AON PLC CLASS A (AON) - 1.25% | SONA BLW PRECISION FORGINGS LTD (n/a) - 1.55% |
| #18 | KKR & CO INC ORDINARY SHARES (KKR) - 1.25% | HFCL LTD (n/a) - 1.53% |
| #19 | AMERICAN EXPRESS CO (AXP) - 1.21% | BHARAT HEAVY ELECTRICALS LTD (n/a) - 1.45% |
| #20 | S&P GLOBAL INC (SPGI) - 1.18% | TVS MOTOR CO LTD (n/a) - 1.43% |
| #21 | METLIFE INC (MET) - 1.18% | INFOSYS LTD (n/a) - 1.40% |
| #22 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.18% | TATA CONSUMER PRODUCTS LTD (n/a) - 1.38% |
| #23 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.13% | THANGAMAYIL JEWELLERY LTD (n/a) - 1.37% |
| #24 | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.09% | STERLITE TECHNOLOGIES LTD (n/a) - 1.26% |
| #25 | WESTERN ALLIANCE BANCORP (WAL) - 1.02% | n/a (n/a) - 1.24% |
| Total Holdings | 84 | 72 |
TFNS vs INDE - Historical Returns
Returns include dividend reinvestment.
1M
TFNS
+3.69%
Winner
INDE
+5.14%
3M
Winner
TFNS
+12.73%
INDE
+11.36%
6M
Winner
TFNS
+13.45%
INDE
+4.22%
1Y
Winner
TFNS
+14.01%
INDE
+2.98%
Max(CAGR)
Winner
TFNS
+16.48%
INDE
+7.68%
TFNS vs INDE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TFNS | INDE |
|---|---|---|
| 2026 | +8.47% | +0.64% |
| 2025 | +10.41% | +0.48% |
| 2024 | N/A | +11.19% |
| 2023 | N/A | +8.18% |
TFNS vs INDE Drawdown Comparison
The maximum drawdown for TFNS was -14.00%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.
The maximum drawdown for INDE was -22.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current TFNS drawdown is -0.28%. The current INDE drawdown is -6.44%.
| Rank | TFNS | INDE |
|---|---|---|
| #1 | -14.00% Jan 6, 2026 - Jul 2, 2026 | -22.89% Sep 23, 2024 - Mar 30, 2026 |
| #2 | -5.29% Sep 19, 2025 - Dec 5, 2025 | -6.26% Jun 3, 2024 - Jun 12, 2024 |
| #3 | -3.69% Jul 25, 2025 - Aug 22, 2025 | -5.21% Mar 1, 2024 - Apr 29, 2024 |
| #4 | -2.85% Jul 3, 2025 - Jul 23, 2025 | -4.94% Oct 17, 2023 - Oct 31, 2023 |
| #5 | -2.50% Aug 13, 2026 - Aug 20, 2026 | -4.15% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -2.25% Jun 12, 2025 - Jun 24, 2025 | -3.76% May 2, 2024 - May 24, 2024 |
| #7 | -2.09% Jul 6, 2026 - Jul 14, 2026 | -3.18% Feb 7, 2024 - Feb 15, 2024 |
| #8 | -1.83% Dec 24, 2025 - Jan 5, 2026 | -3.05% Jan 12, 2024 - Jan 29, 2024 |
| #9 | -1.79% Sep 4, 2025 - Sep 18, 2025 | -2.96% Oct 31, 2023 - Nov 10, 2023 |
| #10 | -1.77% Jul 16, 2026 - Jul 27, 2026 | -2.30% Dec 19, 2023 - Jan 5, 2024 |
| #11 | -1.36% Jul 28, 2026 - Aug 3, 2026 | -2.07% May 24, 2024 - Jun 3, 2024 |
| #12 | -0.93% Aug 5, 2026 - Aug 13, 2026 | -2.03% Feb 23, 2024 - Mar 1, 2024 |
| #13 | -0.88% Aug 29, 2025 - Sep 4, 2025 | -1.61% Sep 4, 2024 - Sep 12, 2024 |
| #14 | -0.59% Dec 15, 2025 - Dec 19, 2025 | -1.46% Sep 25, 2023 - Oct 6, 2023 |
| #15 | -0.44% Aug 22, 2025 - Aug 26, 2025 | -1.27% Oct 6, 2023 - Oct 11, 2023 |
Correlation
Correlation between TFNS and INDE is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2024 - 2025)
TFNS vs INDE dividend yield comparison.
| Year | TFNS | INDE |
|---|---|---|
| 2025 | 0.49% | 1.75% |
| 2024 | 0.00% | 0.56% |
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