TFNS vs RJMG
Comparison between T. ROWE PRICE FINANCIALS ETF (TFNS, ETF) and FT RAYMOND JAMES MULTICAP GROWTH EQUITY ETF (RJMG, ETF).
TFNS vs RJMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TFNS
$13M
Winner
RJMG
$13M
Expense Ratio
Winner
TFNS
0.44%
RJMG
0.85%
Max Drawdown
Winner
TFNS
14.00%
RJMG
25.36%
Sharpe Ratio
TFNS
0.31
Winner
RJMG
0.55
5Y Beta
Winner
TFNS
0.78
RJMG
1.11
P/E Ratio
Winner
TFNS
15.97
RJMG
44.73
Forward P/E
Winner
TFNS
15.08
RJMG
20.90
PEG Ratio
Winner
TFNS
0.39
RJMG
0.44
5Y EPS CAGR
TFNS
10.55%
Winner
RJMG
22.52%
Debt to Equity
TFNS
79.36%
Winner
RJMG
70.39%
P/S Ratio
TFNS
3.48
Winner
RJMG
2.17
P/B Ratio
Winner
TFNS
2.08
RJMG
4.89
TFNS vs RJMG - Holdings Comparison
TFNS and RJMG have 2 common holdings. Overlap is 1.64%
TFNS's top 25 holdings weight is 70.52%. RJMG's top 25 holdings weight is 63.90%.
| Rank | TFNS | RJMG |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.89% | MICRON TECHNOLOGY INC (MU) - 3.08% |
| #2 | VISA INC CLASS A (V) - 6.88% | CIENA CORP (CIEN) - 2.85% |
| #3 | MASTERCARD INC CLASS A (MA) - 5.70% | JABIL INC (JBL) - 2.65% |
| #4 | BANK OF AMERICA CORP (BAC) - 4.99% | COEUR MINING INC (CDE) - 2.62% |
| #5 | JPMORGAN CHASE & CO (JPM) - 4.88% | BROADCOM INC (AVGO) - 2.61% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 4.41% | ADVANCED MICRO DEVICES INC (AMD) - 2.60% |
| #7 | WELLS FARGO & CO (WFC) - 3.80% | SITIME CORP ORDINARY SHARES (SITM) - 2.58% |
| #8 | CITIGROUP INC (C) - 3.56% | PAYMENTUS HOLDINGS INC CLASS A (PAY) - 2.57% |
| #9 | CHARLES SCHWAB CORP (SCHW) - 3.47% | TAPESTRY INC (TPR) - 2.57% |
| #10 | MORGAN STANLEY (MS) - 3.07% | NEWMONT CORP (NEM) - 2.56% |
| #11 | CAPITAL ONE FINANCIAL CORP (COF) - 2.87% | ALPHABET INC CLASS A (GOOGL) - 2.54% |
| #12 | CHUBB LTD (CB) - 2.59% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.50% |
| #13 | U.S. BANCORP (USB) - 2.04% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.50% |
| #14 | MARSH (MRSH) - 1.98% | AMAZON.COM INC (AMZN) - 2.50% |
| #15 | BLACKROCK INC (BLK) - 1.84% | HUBSPOT INC (HUBS) - 2.49% |
| #16 | ALLSTATE CORP (ALL) - 1.63% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.49% |
| #17 | S&P GLOBAL INC (SPGI) - 1.57% | ULTA BEAUTY INC (ULTA) - 2.49% |
| #18 | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.37% | ANALOG DEVICES INC (ADI) - 2.47% |
| #19 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.37% | PARKER HANNIFIN CORP (PH) - 2.47% |
| #20 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.32% | SNAP INC CLASS A (SNAP) - 2.47% |
| #21 | BLACKSTONE INC (BX) - 0.27% | DYCOM INDUSTRIES INC (DY) - 2.46% |
| #22 | BROWN & BROWN INC (BRO) - 0.26% | CVS HEALTH CORP (CVS) - 2.46% |
| #23 | LINCOLN INTERNATIONAL INC COMMON STOCK (n/a) - 0.26% | SALESFORCE INC (CRM) - 2.46% |
| #24 | MOODYS CORP (MCO) - 0.25% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.46% |
| #25 | STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 0.25% | THE TRAVELERS COMPANIES INC (TRV) - 2.45% |
| Total Holdings | 36 | 41 |
TFNS vs RJMG - Historical Returns
Returns include dividend reinvestment.
1M
TFNS
+1.28%
Winner
RJMG
+1.45%
3M
TFNS
+3.04%
Winner
RJMG
+3.85%
6M
TFNS
+0.11%
Winner
RJMG
+14.85%
1Y
TFNS
+7.32%
Winner
RJMG
+13.83%
Max(CAGR)
TFNS
+7.47%
Winner
RJMG
+17.17%
TFNS vs RJMG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TFNS | RJMG |
|---|---|---|
| 2026 | -3.10% | +1.42% |
| 2025 | +10.41% | +14.44% |
| 2024 | N/A | +17.15% |
TFNS vs RJMG 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 RJMG was -25.36%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.
The current TFNS drawdown is -5.52%. The current RJMG drawdown is -1.00%.
| Rank | TFNS | RJMG |
|---|---|---|
| #1 | -14.00% Jan 6, 2026 - Mar 27, 2026 | -25.36% Dec 4, 2024 - Sep 8, 2025 |
| #2 | -5.29% Sep 19, 2025 - Dec 5, 2025 | -8.81% Jun 18, 2024 - Aug 19, 2024 |
| #3 | -3.69% Jul 25, 2025 - Aug 22, 2025 | -7.68% Oct 27, 2025 - Dec 4, 2025 |
| #4 | -2.85% Jul 3, 2025 - Jul 23, 2025 | -6.98% Mar 7, 2024 - Jun 12, 2024 |
| #5 | -2.25% Jun 12, 2025 - Jun 24, 2025 | -5.07% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -1.83% Dec 24, 2025 - Jan 5, 2026 | -3.91% Dec 11, 2025 - Dec 26, 2025 |
| #7 | -1.79% Sep 4, 2025 - Sep 18, 2025 | -3.81% Oct 8, 2025 - Oct 27, 2025 |
| #8 | -0.88% Aug 29, 2025 - Sep 4, 2025 | -3.51% Oct 14, 2024 - Nov 7, 2024 |
| #9 | -0.59% Dec 15, 2025 - Dec 19, 2025 | -2.76% Nov 13, 2024 - Nov 21, 2024 |
| #10 | -0.44% Aug 22, 2025 - Aug 26, 2025 | -2.56% Feb 15, 2024 - Feb 26, 2024 |
| #11 | -0.43% Dec 5, 2025 - Dec 10, 2025 | -2.09% Sep 22, 2025 - Oct 6, 2025 |
| #12 | -0.38% Jun 24, 2025 - Jun 26, 2025 | -2.06% Jan 29, 2024 - Feb 7, 2024 |
| #13 | -0.11% Jul 1, 2025 - Jul 3, 2025 | -1.69% Feb 9, 2024 - Feb 15, 2024 |
| #14 | -0.08% Jul 23, 2025 - Jul 25, 2025 | -1.67% Mar 4, 2024 - Mar 7, 2024 |
| #15 | -0.03% Dec 11, 2025 - Dec 15, 2025 | -1.58% Sep 26, 2024 - Oct 11, 2024 |
Correlation
Correlation between TFNS and RJMG is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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