TGRT vs FALN
Comparison between T. ROWE PRICE GROWTH ETF (TGRT, ETF) and ISHARES FALLEN ANGELS USD BOND ETF (FALN, ETF).
TGRT vs FALN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TGRT
$1.50B
Winner
FALN
$1.60B
Expense Ratio
TGRT
0.38%
Winner
FALN
0.25%
Max Drawdown
Winner
TGRT
22.04%
FALN
29.96%
Sharpe Ratio
Winner
TGRT
0.59
FALN
0.57
5Y Beta
TGRT
1.19
Winner
FALN
0.27
P/E Ratio
TGRT
35.26
FALN
N/A
Forward P/E
TGRT
25.18
FALN
N/A
5Y Dividends CAGR
TGRT
N/A
FALN
5.09%
5Y EPS CAGR
TGRT
40.96%
FALN
N/A
P/S Ratio
TGRT
4.48
FALN
N/A
P/B Ratio
TGRT
11.10
FALN
N/A
TGRT vs FALN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TGRT
+3.80%
FALN
-0.04%
3M
Winner
TGRT
+3.55%
FALN
+1.44%
6M
Winner
TGRT
+11.98%
FALN
+1.58%
1Y
Winner
TGRT
+13.74%
FALN
+6.58%
5Y(CAGR)
TGRT
N/A
FALN
+3.60%
10Y(CAGR)
TGRT
N/A
FALN
+6.06%
Max(CAGR)
Winner
TGRT
+21.98%
FALN
+6.59%
TGRT vs FALN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TGRT | FALN |
|---|---|---|
| 2026 | +7.03% | +2.57% |
| 2025 | +17.00% | +8.60% |
| 2024 | +35.17% | +8.18% |
| 2023 | +12.79% | +13.36% |
| 2022 | N/A | -13.60% |
| 2021 | N/A | +5.67% |
| 2020 | N/A | +14.54% |
| 2019 | N/A | +17.52% |
| 2018 | N/A | -5.26% |
| 2017 | N/A | +8.15% |
| 2016 | N/A | +10.41% |
TGRT vs FALN Drawdown Comparison
The maximum drawdown for TGRT was -22.04%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for FALN was -29.22%, occurring on Mar 20, 2020. Recovery took 106 trading sessions.
The current TGRT drawdown is -0.72%. The current FALN drawdown is -0.26%.
| Rank | TGRT | FALN |
|---|---|---|
| #1 | -22.04% Jan 23, 2025 - Jun 25, 2025 | -29.22% Feb 14, 2020 - Jul 17, 2020 |
| #2 | -17.89% Oct 29, 2025 - May 13, 2026 | -18.79% Nov 9, 2021 - Jun 5, 2024 |
| #3 | -11.89% Jul 10, 2024 - Oct 9, 2024 | -8.18% Jan 24, 2018 - Mar 1, 2019 |
| #4 | -8.40% Jun 1, 2026 - Jul 29, 2026 | -5.92% Feb 28, 2025 - Jun 9, 2025 |
| #5 | -8.26% Jul 18, 2023 - Nov 10, 2023 | -4.10% Oct 19, 2016 - Dec 7, 2016 |
| #6 | -6.69% Mar 22, 2024 - May 15, 2024 | -3.96% Feb 19, 2026 - Jun 11, 2026 |
| #7 | -5.07% Dec 11, 2024 - Jan 23, 2025 | -3.23% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -3.34% Oct 8, 2025 - Oct 24, 2025 | -3.17% Jun 23, 2016 - Jun 30, 2016 |
| #9 | -3.24% Oct 29, 2024 - Nov 6, 2024 | -2.84% Feb 12, 2021 - May 3, 2021 |
| #10 | -3.02% Dec 28, 2023 - Jan 10, 2024 | -2.61% Sep 6, 2016 - Sep 30, 2016 |
| #11 | -2.90% Nov 13, 2024 - Dec 3, 2024 | -2.51% Mar 1, 2017 - Apr 7, 2017 |
| #12 | -2.45% Feb 9, 2024 - Feb 22, 2024 | -2.24% May 6, 2019 - Jun 19, 2019 |
| #13 | -2.44% May 14, 2026 - May 28, 2026 | -2.23% Sep 15, 2021 - Nov 5, 2021 |
| #14 | -2.32% Jul 28, 2025 - Aug 6, 2025 | -2.03% Dec 6, 2024 - Jan 27, 2025 |
| #15 | -2.32% Jun 15, 2023 - Jun 30, 2023 | -1.98% Sep 17, 2019 - Dec 5, 2019 |
Correlation
Correlation between TGRT and FALN is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
TGRT vs FALN dividend yield comparison.
| Year | TGRT | FALN |
|---|---|---|
| 2026 | 0.00% | 3.81% |
| 2025 | 0.08% | 6.31% |
| 2024 | 0.09% | 6.24% |
| 2023 | 0.06% | 5.37% |
| 2022 | 0.00% | 5.08% |
| 2021 | 0.00% | 3.40% |
| 2020 | 0.00% | 5.14% |
| 2019 | 0.00% | 5.35% |
| 2018 | 0.00% | 5.97% |
| 2017 | 0.00% | 6.98% |
| 2016 | 0.00% | 3.55% |
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