TFNS vs ITDJ
Comparison between T. ROWE PRICE FINANCIALS ETF (TFNS, ETF) and ISHARES LIFEPATH TARGET DATE 2070 ETF (ITDJ, ETF).
TFNS vs ITDJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TFNS vs ITDJ - Holdings Comparison
TFNS and ITDJ have 0 common holdings. Overlap is 0.00%
TFNS's top 25 holdings weight is 74.19%. ITDJ's top 25 holdings weight is 99.84%.
| Rank | TFNS | ITDJ |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.14% | ISHARES RUSSELL 1000 ETF (IWB) - 57.02% |
| #2 | VISA INC CLASS A (V) - 6.75% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 25.83% |
| #3 | MASTERCARD INC CLASS A (MA) - 5.91% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 11.68% |
| #4 | BANK OF AMERICA CORP (BAC) - 5.27% | ISHARES RUSSELL 2000 ETF (IWM) - 3.38% |
| #5 | JPMORGAN CHASE & CO (JPM) - 5.06% | ISHARES CORE US REIT ETF (USRT) - 0.98% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 4.41% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 0.95% |
| #7 | WELLS FARGO & CO (WFC) - 4.07% | N/A |
| #8 | CHARLES SCHWAB CORP (SCHW) - 3.56% | N/A |
| #9 | CITIGROUP INC (C) - 3.26% | N/A |
| #10 | MORGAN STANLEY (MS) - 3.15% | N/A |
| #11 | CAPITAL ONE FINANCIAL CORP (COF) - 2.95% | N/A |
| #12 | CHUBB LTD (CB) - 2.46% | N/A |
| #13 | MARSH (MRSH) - 1.97% | N/A |
| #14 | BLACKROCK INC (BLK) - 1.95% | N/A |
| #15 | U.S. BANCORP (USB) - 1.70% | N/A |
| #16 | ALLSTATE CORP (ALL) - 1.48% | N/A |
| #17 | S&P GLOBAL INC (SPGI) - 1.47% | N/A |
| #18 | AMERICAN EXPRESS CO (AXP) - 1.35% | N/A |
| #19 | AON PLC CLASS A (AON) - 1.32% | N/A |
| #20 | KKR & CO INC ORDINARY SHARES (KKR) - 1.23% | N/A |
| #21 | METLIFE INC (MET) - 1.21% | N/A |
| #22 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.20% | N/A |
| #23 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.16% | N/A |
| #24 | AMERIPRISE FINANCIAL INC (AMP) - 1.09% | N/A |
| #25 | HUNTINGTON BANCSHARES INC (HBAN) - 1.07% | N/A |
| Total Holdings | 80 | 6 |
TFNS vs ITDJ - Historical Returns
Returns include dividend reinvestment.
TFNS vs ITDJ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TFNS | ITDJ |
|---|---|---|
| 2026 | +3.65% | +9.45% |
| 2025 | +10.41% | +22.18% |
| 2024 | N/A | -1.71% |
TFNS vs ITDJ Drawdown Comparison
The maximum drawdown for TFNS was -14.00%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.
The maximum drawdown for ITDJ was -16.63%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current TFNS drawdown is -1.77%. The current ITDJ drawdown is -2.59%.
| Rank | TFNS | ITDJ |
|---|---|---|
| #1 | -14.00% Jan 6, 2026 - Jul 2, 2026 | -16.63% Feb 18, 2025 - May 19, 2025 |
| #2 | -5.29% Sep 19, 2025 - Dec 5, 2025 | -9.65% Feb 25, 2026 - Apr 16, 2026 |
| #3 | -3.69% Jul 25, 2025 - Aug 22, 2025 | -4.94% Dec 6, 2024 - Feb 6, 2025 |
| #4 | -2.85% Jul 3, 2025 - Jul 23, 2025 | -4.94% Oct 28, 2025 - Dec 10, 2025 |
| #5 | -2.25% Jun 12, 2025 - Jun 24, 2025 | -4.37% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -2.09% Jul 6, 2026 - Jul 14, 2026 | -3.12% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -1.83% Dec 24, 2025 - Jan 5, 2026 | -2.80% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -1.79% Sep 4, 2025 - Sep 18, 2025 | -2.45% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -1.77% Jul 16, 2026 - Jul 23, 2026 | -2.26% May 14, 2026 - May 26, 2026 |
| #10 | -0.88% Aug 29, 2025 - Sep 4, 2025 | -2.25% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -0.59% Dec 15, 2025 - Dec 19, 2025 | -1.83% Jan 12, 2026 - Jan 23, 2026 |
| #12 | -0.44% Aug 22, 2025 - Aug 26, 2025 | -1.69% May 19, 2025 - Jun 2, 2025 |
| #13 | -0.43% Dec 5, 2025 - Dec 10, 2025 | -1.63% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -0.38% Jun 24, 2025 - Jun 26, 2025 | -1.42% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -0.11% Jul 1, 2025 - Jul 3, 2025 | -1.41% Apr 17, 2026 - Apr 30, 2026 |
Correlation
Correlation between TFNS and ITDJ is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2024 - 2025)
TFNS vs ITDJ dividend yield comparison.
| Year | TFNS | ITDJ |
|---|---|---|
| 2025 | 0.49% | 1.40% |
| 2024 | 0.00% | 0.82% |
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