TFNS vs XNDX

Comparison between T. ROWE PRICE FINANCIALS ETF (TFNS, ETF) and TRADR 2X LONG XNDU DAILY ETF (XNDX, ETF).

TFNS vs XNDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFNS(ETF)	XNDX(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.44%	N/A
Max Drawdown	14.00%	59.74%
Sharpe Ratio	0.26	-2.01
5Y Beta	0.78	12.70
P/E Ratio	15.69	N/A
Forward P/E	13.66	N/A
PEG Ratio	0.38	N/A
5Y EPS CAGR	11.26%	N/A
Debt to Equity	77.06%	N/A
P/S Ratio	2.45	N/A
P/B Ratio	2.03	N/A

Net Assets

TFNS

$13M

XNDX

$13M

Expense Ratio

TFNS

0.44%

XNDX

N/A

Max Drawdown

Winner

TFNS

14.00%

XNDX

59.74%

Sharpe Ratio

Winner

TFNS

0.26

XNDX

-2.01

5Y Beta

Winner

TFNS

0.78

XNDX

12.70

P/E Ratio

TFNS

15.69

XNDX

N/A

Forward P/E

TFNS

13.66

XNDX

N/A

PEG Ratio

TFNS

0.38

XNDX

N/A

5Y EPS CAGR

TFNS

11.26%

XNDX

N/A

Debt to Equity

TFNS

77.06%

XNDX

N/A

P/S Ratio

TFNS

2.45

XNDX

N/A

P/B Ratio

TFNS

2.03

XNDX

N/A

TFNS vs XNDX - Historical Returns

Returns include dividend reinvestment.

Period	TFNS	XNDX
1 month	+2.14%	-51.10%
3 months	+5.60%	N/A
6 months	+0.87%	N/A
1 year	+7.70%	N/A
Max(CAGR)	+7.77%	-100.00%

Winner

TFNS

+2.14%

XNDX

-51.10%

TFNS

+5.60%

XNDX

N/A

TFNS

+0.87%

XNDX

N/A

TFNS

+7.70%

XNDX

N/A

Max(CAGR)

Winner

TFNS

+7.77%

XNDX

-100.00%

TFNS vs XNDX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TFNS	XNDX
2026	-2.75%	-59.74%
2025	+10.41%	N/A

TFNS vs XNDX 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 XNDX was -59.74%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The current TFNS drawdown is -5.18%. The current XNDX drawdown is -59.74%.

Rank	TFNS	XNDX
#1	-14.00% Jan 6, 2026 - Mar 27, 2026	-59.74% May 7, 2026 - Jun 9, 2026
#2	-5.29% Sep 19, 2025 - Dec 5, 2025	N/A
#3	-3.69% Jul 25, 2025 - Aug 22, 2025	N/A
#4	-2.85% Jul 3, 2025 - Jul 23, 2025	N/A
#5	-2.25% Jun 12, 2025 - Jun 24, 2025	N/A
#6	-1.83% Dec 24, 2025 - Jan 5, 2026	N/A
#7	-1.79% Sep 4, 2025 - Sep 18, 2025	N/A
#8	-0.88% Aug 29, 2025 - Sep 4, 2025	N/A
#9	-0.59% Dec 15, 2025 - Dec 19, 2025	N/A
#10	-0.44% Aug 22, 2025 - Aug 26, 2025	N/A
#11	-0.43% Dec 5, 2025 - Dec 10, 2025	N/A
#12	-0.38% Jun 24, 2025 - Jun 26, 2025	N/A
#13	-0.11% Jul 1, 2025 - Jul 3, 2025	N/A
#14	-0.08% Jul 23, 2025 - Jul 25, 2025	N/A
#15	-0.03% Dec 11, 2025 - Dec 15, 2025	N/A

Correlation

Correlation between TFNS and XNDX is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

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