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TFNS vs USAF

Comparison between T. ROWE PRICE FINANCIALS ETF (TFNS, ETF) and ATLAS AMERICA FUND (USAF, ETF).

TFNS vs USAF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TFNS
$18M
Winner
USAF
$18M
Expense Ratio
Winner
TFNS
0.44%
USAF
0.89%
Max Drawdown
TFNS
14.00%
Winner
USAF
4.46%
Sharpe Ratio
TFNS
0.70
Winner
USAF
0.96
5Y Beta
TFNS
0.68
Winner
USAF
0.08
P/E Ratio
TFNS
16.88
USAF
N/A
Forward P/E
TFNS
14.56
USAF
N/A
PEG Ratio
TFNS
0.47
USAF
N/A
5Y EPS CAGR
TFNS
12.40%
USAF
N/A
Debt to Equity
TFNS
81.19%
USAF
N/A
P/S Ratio
TFNS
0.52
USAF
N/A
P/B Ratio
TFNS
2.22
USAF
N/A

TFNS vs USAF - Historical Returns

Returns include dividend reinvestment.

1M
TFNS
+2.61%
Winner
USAF
+2.79%
3M
Winner
TFNS
+12.68%
USAF
+3.37%
6M
Winner
TFNS
+12.10%
USAF
+1.32%
1Y
Winner
TFNS
+13.14%
USAF
+9.39%
Max(CAGR)
Winner
TFNS
+16.40%
USAF
+8.75%

TFNS vs USAF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTFNSUSAF
2026+8.42%+5.91%
2025+10.41%+8.95%
2024N/A+0.23%

TFNS vs USAF Drawdown Comparison

The maximum drawdown for TFNS was -14.00%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.

The maximum drawdown for USAF was -4.46%, occurring on Mar 26, 2026. Recovery took 140 trading sessions.

The current TFNS drawdown is -0.32%. The current USAF drawdown is -0.17%.

RankTFNSUSAF
#1-14.00%
Jan 6, 2026 - Jul 2, 2026
-4.46%
Jan 29, 2026 - Aug 20, 2026
#2-5.29%
Sep 19, 2025 - Dec 5, 2025
-3.11%
Oct 20, 2025 - Jan 12, 2026
#3-3.69%
Jul 25, 2025 - Aug 22, 2025
-2.40%
Apr 2, 2025 - Apr 16, 2025
#4-2.85%
Jul 3, 2025 - Jul 23, 2025
-1.55%
May 6, 2025 - Jun 13, 2025
#5-2.50%
Aug 13, 2026 - Aug 20, 2026
-1.52%
Jul 22, 2025 - Aug 29, 2025
#6-2.25%
Jun 12, 2025 - Jun 24, 2025
-1.24%
Jun 13, 2025 - Jul 22, 2025
#7-2.09%
Jul 6, 2026 - Jul 14, 2026
-1.09%
Dec 11, 2024 - Jan 14, 2025
#8-1.83%
Dec 24, 2025 - Jan 5, 2026
-1.03%
Feb 18, 2025 - Mar 19, 2025
#9-1.79%
Sep 4, 2025 - Sep 18, 2025
-0.80%
Oct 8, 2025 - Oct 14, 2025
#10-1.77%
Jul 16, 2026 - Jul 27, 2026
-0.75%
Nov 22, 2024 - Dec 11, 2024
#11-1.36%
Jul 28, 2026 - Aug 3, 2026
-0.74%
Apr 22, 2025 - May 5, 2025
#12-0.93%
Aug 5, 2026 - Aug 13, 2026
-0.50%
Oct 16, 2025 - Oct 20, 2025
#13-0.88%
Aug 29, 2025 - Sep 4, 2025
-0.39%
Feb 13, 2025 - Feb 18, 2025
#14-0.59%
Dec 15, 2025 - Dec 19, 2025
-0.30%
Jan 24, 2025 - Jan 31, 2025
#15-0.44%
Aug 22, 2025 - Aug 26, 2025
-0.28%
Sep 22, 2025 - Sep 26, 2025

Correlation

Correlation between TFNS and USAF is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2025 - 2025)

TFNS vs USAF dividend yield comparison.

YearTFNSUSAF
20250.49%2.50%

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