TFNS vs QQHG
Comparison between T. ROWE PRICE FINANCIALS ETF (TFNS, ETF) and Invesco QQQ Hedged Advantage ETF (QQHG, ETF).
TFNS vs QQHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TFNS
$13M
Winner
QQHG
$13M
Expense Ratio
Winner
TFNS
0.44%
QQHG
0.45%
Max Drawdown
TFNS
14.00%
Winner
QQHG
6.29%
Sharpe Ratio
TFNS
0.26
Winner
QQHG
1.93
5Y Beta
TFNS
0.78
Winner
QQHG
0.72
P/E Ratio
Winner
TFNS
15.69
QQHG
34.30
Forward P/E
Winner
TFNS
13.66
QQHG
23.22
PEG Ratio
TFNS
0.38
QQHG
N/A
5Y EPS CAGR
TFNS
11.26%
Winner
QQHG
31.25%
Debt to Equity
TFNS
77.06%
Winner
QQHG
21.16%
P/S Ratio
Winner
TFNS
2.45
QQHG
4.52
P/B Ratio
Winner
TFNS
2.03
QQHG
7.67
TFNS vs QQHG - Holdings Comparison
TFNS and QQHG have 7 common holdings. Overlap is -0.14%
TFNS's top 25 holdings weight is 74.91%. QQHG's top 25 holdings weight is 69.29%.
| Rank | TFNS | QQHG |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.67% | NVIDIA CORP (NVDA) - 8.88% |
| #2 | VISA INC CLASS A (V) - 6.84% | APPLE INC (AAPL) - 7.66% |
| #3 | MASTERCARD INC CLASS A (MA) - 5.76% | ALPHABET INC CLASS C (GOOG) - 6.31% |
| #4 | BANK OF AMERICA CORP (BAC) - 4.95% | MICROSOFT CORP (MSFT) - 5.70% |
| #5 | JPMORGAN CHASE & CO (JPM) - 4.75% | MICRON TECHNOLOGY INC (MU) - 5.33% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 4.67% | AMAZON.COM INC (AMZN) - 4.53% |
| #7 | WELLS FARGO & CO (WFC) - 3.81% | BROADCOM INC (AVGO) - 3.90% |
| #8 | CITIGROUP INC (C) - 3.64% | ADVANCED MICRO DEVICES INC (AMD) - 3.81% |
| #9 | CHARLES SCHWAB CORP (SCHW) - 3.47% | TESLA INC (TSLA) - 3.34% |
| #10 | MORGAN STANLEY (MS) - 3.23% | META PLATFORMS INC CLASS A (META) - 2.94% |
| #11 | CAPITAL ONE FINANCIAL CORP (COF) - 2.86% | INTEL CORP (INTC) - 2.40% |
| #12 | CHUBB LTD (CB) - 2.48% | LAM RESEARCH CORP (LRCX) - 2.33% |
| #13 | MARSH (MRSH) - 2.00% | APPLIED MATERIALS INC (AMAT) - 2.03% |
| #14 | U.S. BANCORP (USB) - 1.99% | n/a (PLTR) - 1.66% |
| #15 | BLACKROCK INC (BLK) - 1.75% | NETFLIX INC (NFLX) - 1.64% |
| #16 | S&P GLOBAL INC (SPGI) - 1.64% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.13% |
| #17 | ALLSTATE CORP (ALL) - 1.60% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 1.05% |
| #18 | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.36% | COCA-COLA CO (KO) - 0.90% |
| #19 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.32% | XND US 06/17/27 P305 (n/a) - 0.64% |
| #20 | AMERICAN EXPRESS CO (AXP) - 1.29% | VERIZON COMMUNICATIONS INC (VZ) - 0.61% |
| #21 | KKR & CO INC ORDINARY SHARES (KKR) - 1.28% | AT&T INC (T) - 0.55% |
| #22 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.27% | XND US 02/19/27 P300 (n/a) - 0.53% |
| #23 | METLIFE INC (MET) - 1.16% | XND US 03/19/27 P290 (n/a) - 0.52% |
| #24 | BANK OF NEW YORK MELLON CORP (BNY) - 1.08% | SALESFORCE INC (CRM) - 0.45% |
| #25 | WESTERN ALLIANCE BANCORP (WAL) - 1.04% | PROCTER & GAMBLE CO (PG) - 0.45% |
| Total Holdings | 76 | 250 |
TFNS vs QQHG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TFNS
+2.14%
QQHG
+0.31%
3M
TFNS
+5.60%
Winner
QQHG
+8.41%
6M
TFNS
+0.87%
Winner
QQHG
+7.10%
1Y
TFNS
+7.70%
Winner
QQHG
+23.40%
Max(CAGR)
TFNS
+7.77%
Winner
QQHG
+27.76%
TFNS vs QQHG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TFNS | QQHG |
|---|---|---|
| 2026 | -2.75% | +8.33% |
| 2025 | +10.41% | +20.59% |
TFNS vs QQHG 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 QQHG was -6.18%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.
The current TFNS drawdown is -5.18%. The current QQHG drawdown is -3.06%.
| Rank | TFNS | QQHG |
|---|---|---|
| #1 | -14.00% Jan 6, 2026 - Mar 27, 2026 | -6.18% Oct 29, 2025 - Apr 14, 2026 |
| #2 | -5.29% Sep 19, 2025 - Dec 5, 2025 | -3.31% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -3.69% Jul 25, 2025 - Aug 22, 2025 | -2.24% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -2.85% Jul 3, 2025 - Jul 23, 2025 | -2.12% Aug 14, 2025 - Sep 5, 2025 |
| #5 | -2.25% Jun 12, 2025 - Jun 24, 2025 | -1.29% Jul 31, 2025 - Aug 6, 2025 |
| #6 | -1.83% Dec 24, 2025 - Jan 5, 2026 | -1.24% May 14, 2026 - May 21, 2026 |
| #7 | -1.79% Sep 4, 2025 - Sep 18, 2025 | -1.15% Jun 3, 2025 - Jun 10, 2025 |
| #8 | -0.88% Aug 29, 2025 - Sep 4, 2025 | -1.14% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -0.59% Dec 15, 2025 - Dec 19, 2025 | -1.07% May 16, 2025 - May 27, 2025 |
| #10 | -0.44% Aug 22, 2025 - Aug 26, 2025 | -0.84% Oct 20, 2025 - Oct 24, 2025 |
| #11 | -0.43% Dec 5, 2025 - Dec 10, 2025 | -0.81% Jun 12, 2025 - Jun 23, 2025 |
| #12 | -0.38% Jun 24, 2025 - Jun 26, 2025 | -0.69% Apr 17, 2026 - Apr 22, 2026 |
| #13 | -0.11% Jul 1, 2025 - Jul 3, 2025 | -0.68% Jun 30, 2025 - Jul 3, 2025 |
| #14 | -0.08% Jul 23, 2025 - Jul 25, 2025 | -0.62% Apr 27, 2026 - May 1, 2026 |
| #15 | -0.03% Dec 11, 2025 - Dec 15, 2025 | -0.60% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between TFNS and QQHG is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2025 - 2026)
TFNS vs QQHG dividend yield comparison.
| Year | TFNS | QQHG |
|---|---|---|
| 2026 | 0.00% | 0.06% |
| 2025 | 0.49% | 0.17% |
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