PRISX vs. VFH
Compare and contrast key facts about T. Rowe Price Financial Services Fund (PRISX) and Vanguard Financials ETF (VFH).
PRISX is managed by Blackrock. It was launched on Sep 30, 1996. VFH is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Financials 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRISX or VFH.
Key characteristics
| PRISX | VFH | |
|---|---|---|
| YTD Return | 34.51% | 34.44% |
| 1Y Return | 54.22% | 52.72% |
| 3Y Return (Ann) | 10.46% | 9.34% |
| 5Y Return (Ann) | 15.83% | 13.24% |
| 10Y Return (Ann) | 12.78% | 12.07% |
| Sharpe Ratio | 3.43 | 3.53 |
| Sortino Ratio | 4.83 | 4.96 |
| Omega Ratio | 1.62 | 1.65 |
| Calmar Ratio | 3.30 | 3.21 |
| Martin Ratio | 24.67 | 25.54 |
| Ulcer Index | 2.20% | 2.05% |
| Daily Std Dev | 15.80% | 14.83% |
| Max Drawdown | -67.34% | -78.61% |
| Current Drawdown | -0.46% | -0.32% |
Correlation
The correlation between PRISX and VFH is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
PRISX vs. VFH - Performance Comparison
The year-to-date returns for both stocks are quite close, with PRISX having a 34.51% return and VFH slightly lower at 34.44%. Over the past 10 years, PRISX has outperformed VFH with an annualized return of 12.78%, while VFH has yielded a comparatively lower 12.07% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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PRISX vs. VFH - Expense Ratio Comparison
PRISX has a 0.88% expense ratio, which is higher than VFH's 0.10% expense ratio.
Risk-Adjusted Performance
PRISX vs. VFH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Financial Services Fund (PRISX) and Vanguard Financials ETF (VFH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
PRISX vs. VFH - Dividend Comparison
PRISX's dividend yield for the trailing twelve months is around 1.49%, less than VFH's 1.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRISX T. Rowe Price Financial Services Fund | 1.49% | 2.00% | 1.99% | 1.25% | 1.49% | 1.53% | 1.77% | 0.86% | 0.89% | 1.18% | 1.08% | 0.88% |
VFH Vanguard Financials ETF | 1.60% | 2.08% | 2.31% | 1.87% | 2.21% | 2.17% | 2.30% | 1.53% | 1.63% | 2.00% | 1.85% | 1.82% |
Drawdowns
PRISX vs. VFH - Drawdown Comparison
The maximum PRISX drawdown since its inception was -67.34%, smaller than the maximum VFH drawdown of -78.61%. Use the drawdown chart below to compare losses from any high point for PRISX and VFH. For additional features, visit the drawdowns tool.
Volatility
PRISX vs. VFH - Volatility Comparison
T. Rowe Price Financial Services Fund (PRISX) and Vanguard Financials ETF (VFH) have volatilities of 7.73% and 7.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.