TSPA vs INTF
Comparison between T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF) and ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF).
5-Year PerformanceTSPA has outperformed INTF, delivering a return of +14.4% compared to +9.9%
TSPA vs INTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSPA
$3.40B
Winner
INTF
$3.50B
Expense Ratio
TSPA
0.34%
Winner
INTF
0.16%
Max Drawdown
Winner
TSPA
24.72%
INTF
43.92%
Sharpe Ratio
Winner
TSPA
1.52
INTF
1.37
5Y Beta
TSPA
0.97
Winner
INTF
0.74
P/E Ratio
TSPA
29.76
INTF
N/A
Forward P/E
TSPA
22.11
INTF
N/A
PEG Ratio
TSPA
0.51
INTF
N/A
5Y Dividends CAGR
TSPA
N/A
INTF
7.79%
5Y EPS CAGR
TSPA
29.73%
INTF
N/A
Debt to Equity
TSPA
51.53%
INTF
N/A
P/S Ratio
TSPA
3.91
INTF
N/A
P/B Ratio
TSPA
5.79
INTF
N/A
TSPA vs INTF - Holdings Comparison
TSPA and INTF have 2 common holdings. Overlap is 0.03%
TSPA's top 25 holdings weight is 50.28%. INTF's top 25 holdings weight is 23.39%.
| Rank | TSPA | INTF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.92% | ASML HOLDING NV (n/a) - 2.38% |
| #2 | APPLE INC (AAPL) - 6.55% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.02% |
| #3 | MICROSOFT CORP (MSFT) - 4.79% | ABB LTD (n/a) - 1.15% |
| #4 | AMAZON.COM INC (AMZN) - 4.32% | ROYAL BANK OF CANADA (n/a) - 1.13% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.71% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.01% |
| #6 | BROADCOM INC (AVGO) - 3.44% | BHP GROUP LTD (n/a) - 1.01% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.78% | HSBC HOLDINGS PLC (n/a) - 1.01% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.32% | NESTLE SA (n/a) - 0.96% |
| #9 | TESLA INC (TSLA) - 1.63% | RIO TINTO LTD (n/a) - 0.91% |
| #10 | ELI LILLY AND CO (LLY) - 1.30% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.91% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.29% | ASTRAZENECA PLC (AZN:XLON) - 0.90% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.16% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.84% |
| #13 | VISA INC CLASS A (V) - 1.03% | UNICREDIT SPA (n/a) - 0.81% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.98% | TOTALENERGIES SE (TTE) - 0.78% |
| #15 | INTEL CORP (INTC) - 0.97% | SIEMENS AG (n/a) - 0.75% |
| #16 | WALMART INC (WMT) - 0.95% | LOBLAW COMPANIES LTD (n/a) - 0.75% |
| #17 | EXXON MOBIL CORP (XOM) - 0.91% | ABN AMRO BANK NV (n/a) - 0.74% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.89% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.74% |
| #19 | T-MOBILE US INC (TMUS) - 0.86% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.70% |
| #20 | NETFLIX INC (NFLX) - 0.85% | SAP SE (n/a) - 0.68% |
| #21 | U.S. BANCORP (USB) - 0.33% | NOVO NORDISK AS CLASS B (n/a) - 0.67% |
| #22 | CHARLES SCHWAB CORP (SCHW) - 0.33% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.65% |
| #23 | AMPHENOL CORP CLASS A (APH) - 0.33% | TOYOTA MOTOR CORP (n/a) - 0.64% |
| #24 | CSX CORP (CSX) - 0.32% | SHELL PLC (n/a) - 0.63% |
| #25 | KLA CORP (KLAC) - 0.32% | AIB GROUP PLC (n/a) - 0.62% |
| Total Holdings | 276 | 500 |
TSPA vs INTF - Historical Returns
Returns include dividend reinvestment.
1M
TSPA
+1.99%
Winner
INTF
+3.35%
3M
Winner
TSPA
+13.60%
INTF
+7.59%
6M
Winner
TSPA
+12.30%
INTF
+12.05%
1Y
Winner
TSPA
+26.78%
INTF
+26.62%
5Y(CAGR)
Winner
TSPA
+14.39%
INTF
+9.88%
10Y(CAGR)
TSPA
N/A
INTF
+9.83%
Max(CAGR)
Winner
TSPA
+14.48%
INTF
+7.87%
TSPA vs INTF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | TSPA | INTF |
|---|---|---|
| 2026 | +11.14% | +10.01% |
| 2025 | +16.49% | +35.79% |
| 2024 | +27.28% | +7.17% |
| 2023 | +30.41% | +17.82% |
| 2022 | -19.11% | -12.61% |
| 2021 | +13.72% | +10.83% |
| 2020 | N/A | +2.11% |
| 2019 | N/A | +18.95% |
| 2018 | N/A | -16.32% |
| 2017 | N/A | +27.88% |
| 2016 | N/A | +0.63% |
| 2015 | N/A | -4.25% |
TSPA vs INTF Drawdown Comparison
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The current TSPA drawdown is -0.52%.
| Rank | TSPA | INTF |
|---|---|---|
| #1 | -24.72% Dec 29, 2021 - Nov 22, 2023 | -40.39% Jan 26, 2018 - Mar 11, 2021 |
| #2 | -19.04% Feb 19, 2025 - Jun 27, 2025 | -29.21% Sep 3, 2021 - Jan 29, 2024 |
| #3 | -9.24% Jan 29, 2026 - Apr 14, 2026 | -17.82% May 21, 2015 - Mar 24, 2017 |
| #4 | -8.90% Jul 16, 2024 - Sep 19, 2024 | -13.64% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -5.49% Mar 28, 2024 - May 14, 2024 | -10.20% Feb 25, 2026 - Jun 12, 2026 |
| #6 | -5.40% Oct 29, 2025 - Dec 11, 2025 | -9.27% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -4.78% Aug 30, 2021 - Oct 19, 2021 | -8.04% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -4.46% Jun 2, 2026 - Jun 10, 2026 | -5.28% Jun 7, 2021 - Sep 3, 2021 |
| #9 | -4.16% Nov 16, 2021 - Dec 23, 2021 | -4.67% Nov 12, 2025 - Dec 3, 2025 |
| #10 | -3.91% Dec 6, 2024 - Jan 22, 2025 | -4.38% Mar 27, 2024 - May 9, 2024 |
| #11 | -2.97% Oct 8, 2025 - Oct 24, 2025 | -4.01% Jun 6, 2024 - Jul 11, 2024 |
| #12 | -2.82% Jul 12, 2021 - Jul 23, 2021 | -3.90% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -2.77% Dec 11, 2025 - Dec 23, 2025 | -3.67% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -2.64% Oct 14, 2024 - Nov 6, 2024 | -3.18% May 7, 2021 - May 27, 2021 |
| #15 | -2.59% Jan 12, 2026 - Jan 27, 2026 | -3.17% Oct 6, 2025 - Oct 27, 2025 |
Correlation
Correlation between TSPA and INTF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
TSPA vs INTF dividend yield comparison.
| Year | TSPA | INTF |
|---|---|---|
| 2026 | 0.00% | 1.75% |
| 2025 | 0.62% | 2.87% |
| 2024 | 0.50% | 3.53% |
| 2023 | 0.41% | 3.59% |
| 2022 | 1.16% | 2.81% |
| 2021 | 0.43% | 5.38% |
| 2020 | 0.00% | 2.06% |
| 2019 | 0.00% | 3.65% |
| 2018 | 0.00% | 2.62% |
| 2017 | 0.00% | 3.26% |
| 2016 | 0.00% | 1.66% |
| 2015 | 0.00% | 0.85% |
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