TFNS vs SPTU
Comparison between T. ROWE PRICE FINANCIALS ETF (TFNS, ETF) and STATE STREET SPDR PORTFOLIO ULTRA SHORT T-BILL ETF (SPTU, ETF).
TFNS vs SPTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TFNS vs SPTU - Holdings Comparison
TFNS and SPTU have 1 common holdings. Overlap is 0.09%
TFNS's top 25 holdings weight is 74.19%. SPTU's top 25 holdings weight is 33.94%.
| Rank | TFNS | SPTU |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.14% | US TREASURY BILL 0% (n/a) - 22.78% |
| #2 | VISA INC CLASS A (V) - 6.75% | TREASURY BILL 02/26 0.00000 (n/a) - 3.96% |
| #3 | MASTERCARD INC CLASS A (MA) - 5.91% | TREASURY BILL 04/26 0.00000 (n/a) - 2.95% |
| #4 | BANK OF AMERICA CORP (BAC) - 5.27% | WI TREASURY SEC. 04/26 0 (n/a) - 1.72% |
| #5 | JPMORGAN CHASE & CO (JPM) - 5.06% | UNITED STS TREAS BILLS 02/26 0 (n/a) - 1.48% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 4.41% | UNITED STATES TREASURY BILL 10/26 0 (n/a) - 0.96% |
| #7 | WELLS FARGO & CO (WFC) - 4.07% | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.09% |
| #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 | 7 |
TFNS vs SPTU - Historical Returns
Returns include dividend reinvestment.
TFNS vs SPTU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TFNS | SPTU |
|---|---|---|
| 2026 | +3.65% | +1.94% |
| 2025 | +10.41% | +0.91% |
TFNS vs SPTU Drawdown Comparison
The maximum drawdown for TFNS was -14.00%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.
The maximum drawdown for SPTU was -0.04%, occurring on Nov 12, 2025. Recovery took 5 trading sessions.
The current TFNS drawdown is -1.77%.
| Rank | TFNS | SPTU |
|---|---|---|
| #1 | -14.00% Jan 6, 2026 - Jul 2, 2026 | -0.04% Nov 11, 2025 - Nov 18, 2025 |
| #2 | -5.29% Sep 19, 2025 - Dec 5, 2025 | -0.04% Feb 20, 2026 - Feb 24, 2026 |
| #3 | -3.69% Jul 25, 2025 - Aug 22, 2025 | -0.02% Oct 10, 2025 - Oct 15, 2025 |
| #4 | -2.85% Jul 3, 2025 - Jul 23, 2025 | -0.02% May 5, 2026 - May 8, 2026 |
| #5 | -2.25% Jun 12, 2025 - Jun 24, 2025 | -0.02% May 15, 2026 - May 20, 2026 |
| #6 | -2.09% Jul 6, 2026 - Jul 14, 2026 | -0.02% Apr 24, 2026 - Apr 29, 2026 |
| #7 | -1.83% Dec 24, 2025 - Jan 5, 2026 | -0.01% Jun 18, 2026 - Jun 23, 2026 |
| #8 | -1.79% Sep 4, 2025 - Sep 18, 2025 | -0.01% Jul 17, 2026 - Jul 21, 2026 |
| #9 | -1.77% Jul 16, 2026 - Jul 23, 2026 | -0.01% Jun 12, 2026 - Jun 18, 2026 |
| #10 | -0.88% Aug 29, 2025 - Sep 4, 2025 | -0.01% Feb 27, 2026 - Mar 6, 2026 |
| #11 | -0.59% Dec 15, 2025 - Dec 19, 2025 | -0.01% Nov 28, 2025 - Dec 2, 2025 |
| #12 | -0.44% Aug 22, 2025 - Aug 26, 2025 | -0.00% Oct 31, 2025 - Nov 4, 2025 |
| #13 | -0.43% Dec 5, 2025 - Dec 10, 2025 | -0.00% Apr 14, 2026 - Apr 16, 2026 |
| #14 | -0.38% Jun 24, 2025 - Jun 26, 2025 | -0.00% Nov 4, 2025 - Nov 6, 2025 |
| #15 | -0.11% Jul 1, 2025 - Jul 3, 2025 | N/A |
Correlation
Correlation between TFNS and SPTU is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2025 - 2026)
TFNS vs SPTU dividend yield comparison.
| Year | TFNS | SPTU |
|---|---|---|
| 2026 | 0.00% | 1.77% |
| 2025 | 0.49% | 0.89% |
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