Performance analysis of TFNS (T. ROWE PRICE FINANCIALS ETF)
Annual Return
Since Jun 12, 2025, TFNS has had an average annual return of +13.83%, underperforming the benchmark SPY, which returned +22.94% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.54% | +10.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.83% | -3.71% | -3.40% | +6.10% | -0.92% | +4.26% | +4.45% | +4.54% | |||||
| 2025 | +2.70% | +0.13% | +3.72% | -0.49% | -2.39% | +2.22% | +4.26% | +10.41% |
Drawdown analysis of TFNS (T. ROWE PRICE FINANCIALS ETF)
The maximum drawdown for the TFNS was -13.99%, occurring on Mar 27, 2026. Recovery took 66 trading sessions.
The current TFNS drawdown is -1.22%.
Since Jun 12, 2025 TFNS has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.99% | Jan 6, 2026 | 56 | Mar 27, 2026 | 66 | Jul 2, 2026 | 122 |
| -5.29% | Sep 19, 2025 | 44 | Nov 20, 2025 | 10 | Dec 5, 2025 | 54 |
| -3.70% | Jul 25, 2025 | 5 | Aug 1, 2025 | 15 | Aug 22, 2025 | 20 |
| -2.85% | Jul 3, 2025 | 7 | Jul 15, 2025 | 6 | Jul 23, 2025 | 13 |
| -2.25% | Jun 12, 2025 | 1 | Jun 13, 2025 | 6 | Jun 24, 2025 | 7 |
| -2.09% | Jul 6, 2026 | 2 | Jul 8, 2026 | 4 | Jul 14, 2026 | 6 |
| -1.83% | Dec 24, 2025 | 4 | Dec 31, 2025 | 2 | Jan 5, 2026 | 6 |
| -1.79% | Sep 4, 2025 | 4 | Sep 10, 2025 | 6 | Sep 18, 2025 | 10 |
| -1.22% | Jul 16, 2026 | 3 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |
| -0.88% | Aug 29, 2025 | 2 | Sep 3, 2025 | 1 | Sep 4, 2025 | 3 |
| -0.58% | Dec 15, 2025 | 2 | Dec 17, 2025 | 2 | Dec 19, 2025 | 4 |
| -0.43% | Aug 22, 2025 | 1 | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 |
| -0.43% | Dec 5, 2025 | 1 | Dec 8, 2025 | 2 | Dec 10, 2025 | 3 |
| -0.38% | Jun 24, 2025 | 1 | Jun 25, 2025 | 1 | Jun 26, 2025 | 2 |
| -0.11% | Jul 1, 2025 | 1 | Jul 2, 2025 | 1 | Jul 3, 2025 | 2 |
| -0.08% | Jul 23, 2025 | 1 | Jul 24, 2025 | 1 | Jul 25, 2025 | 2 |
| -0.03% | Dec 11, 2025 | 1 | Dec 12, 2025 | 1 | Dec 15, 2025 | 2 |