VNM vs TFLR
Comparison between VANECK VIETNAM ETF (VNM, ETF) and T. ROWE PRICE FLOATING RATE ETF (TFLR, ETF).
VNM vs TFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VNM
$572M
TFLR
$570M
Expense Ratio
VNM
0.66%
Winner
TFLR
0.61%
Max Drawdown
VNM
69.75%
Winner
TFLR
5.55%
Sharpe Ratio
Winner
VNM
0.98
TFLR
0.83
5Y Beta
VNM
0.78
Winner
TFLR
0.17
5Y Dividends CAGR
VNM
-27.59%
TFLR
N/A
VNM vs TFLR - Historical Returns
Returns include dividend reinvestment.
1M
VNM
-5.89%
Winner
TFLR
+0.10%
3M
VNM
-0.17%
Winner
TFLR
+2.26%
6M
VNM
-3.34%
Winner
TFLR
+1.72%
1Y
Winner
VNM
+31.20%
TFLR
+5.51%
5Y(CAGR)
VNM
-0.86%
TFLR
N/A
10Y(CAGR)
VNM
+3.32%
TFLR
N/A
Max(CAGR)
VNM
-0.60%
Winner
TFLR
+7.89%
VNM vs TFLR - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VNM | TFLR |
|---|---|---|
| 2026 | -5.86% | +1.20% |
| 2025 | +65.39% | +6.40% |
| 2024 | -9.75% | +8.86% |
| 2023 | +10.66% | +11.92% |
| 2022 | -43.81% | -0.41% |
| 2021 | +21.63% | N/A |
| 2020 | +8.01% | N/A |
| 2019 | +8.14% | N/A |
| 2018 | -17.39% | N/A |
| 2017 | +36.46% | N/A |
| 2016 | -10.75% | N/A |
| 2015 | -19.15% | N/A |
| 2014 | +6.30% | N/A |
| 2013 | +2.36% | N/A |
| 2012 | +24.62% | N/A |
| 2011 | -46.32% | N/A |
| 2010 | -1.77% | N/A |
| 2009 | -1.90% | N/A |
VNM vs TFLR Drawdown Comparison
The maximum drawdown for VNM was -63.25%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for TFLR was -4.01%, occurring on Apr 4, 2025. Recovery took 50 trading sessions.
The current VNM drawdown is -26.65%. The current TFLR drawdown is -0.25%.
| Rank | VNM | TFLR |
|---|---|---|
| #1 | -63.25% Oct 22, 2009 - Mar 23, 2020 | -4.01% Feb 21, 2025 - May 5, 2025 |
| #2 | -6.44% Aug 21, 2009 - Sep 9, 2009 | -2.17% Jan 22, 2026 - Apr 17, 2026 |
| #3 | -5.51% Sep 21, 2009 - Oct 9, 2009 | -1.48% Mar 8, 2023 - Apr 5, 2023 |
| #4 | -3.04% Aug 14, 2009 - Aug 19, 2009 | -1.05% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -2.23% Oct 15, 2009 - Oct 19, 2009 | -0.97% Nov 17, 2022 - Jan 4, 2023 |
| #6 | -1.78% Oct 19, 2009 - Oct 22, 2009 | -0.81% Sep 14, 2023 - Nov 2, 2023 |
| #7 | -0.87% Sep 16, 2009 - Sep 21, 2009 | -0.62% Jun 13, 2024 - Jul 2, 2024 |
| #8 | -0.82% Oct 12, 2009 - Oct 14, 2009 | -0.61% May 1, 2023 - Jun 2, 2023 |
| #9 | N/A | -0.50% Feb 7, 2023 - Mar 8, 2023 |
| #10 | N/A | -0.50% Oct 2, 2025 - Oct 22, 2025 |
| #11 | N/A | -0.48% Mar 20, 2024 - Apr 5, 2024 |
| #12 | N/A | -0.37% Apr 24, 2023 - Apr 27, 2023 |
| #13 | N/A | -0.30% Oct 4, 2024 - Oct 9, 2024 |
| #14 | N/A | -0.29% Jul 21, 2025 - Aug 13, 2025 |
| #15 | N/A | -0.28% Apr 27, 2026 - May 5, 2026 |
Correlation
Correlation between VNM and TFLR is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2009 - 2026)
VNM vs TFLR dividend yield comparison.
| Year | VNM | TFLR |
|---|---|---|
| 2026 | 0.00% | 2.67% |
| 2025 | 0.20% | 6.93% |
| 2024 | 0.00% | 8.18% |
| 2023 | 5.21% | 7.76% |
| 2022 | 0.96% | 0.58% |
| 2021 | 0.49% | 0.00% |
| 2020 | 0.40% | 0.00% |
| 2019 | 0.76% | 0.00% |
| 2018 | 0.83% | 0.00% |
| 2017 | 1.14% | 0.00% |
| 2016 | 2.44% | 0.00% |
| 2015 | 3.69% | 0.00% |
| 2014 | 2.65% | 0.00% |
| 2013 | 3.19% | 0.00% |
| 2012 | 2.04% | 0.00% |
| 2011 | 1.12% | 0.00% |
| 2010 | 1.31% | 0.00% |
| 2009 | 0.14% | 0.00% |
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