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PRVT vs. EUFN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PRVT vs. EUFN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tema Listed Private Managers ETF (PRVT) and iShares MSCI Europe Financials ETF (EUFN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


PRVT

1D
2.08%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*

EUFN

1D
0.73%
1M
8.78%
6M
10.30%
YTD
10.57%
1Y
27.95%
3Y*
34.47%
5Y*
20.89%
10Y*
14.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRVT vs. EUFN - Yearly Performance Comparison


Correlation

The correlation between PRVT and EUFN is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 6, 2026

0.20

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Return for Risk

PRVT vs. EUFN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRVT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


EUFN
EUFN Risk / Return Rank: 4848
Overall Rank
EUFN Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
EUFN Sortino Ratio Rank: 5151
Sortino Ratio Rank
EUFN Omega Ratio Rank: 4646
Omega Ratio Rank
EUFN Calmar Ratio Rank: 4747
Calmar Ratio Rank
EUFN Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRVT vs. EUFN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tema Listed Private Managers ETF (PRVT) and iShares MSCI Europe Financials ETF (EUFN). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PRVTEUFNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

1.90

Martin ratioReturn relative to average drawdown

6.65

PRVT vs. EUFN - Sharpe Ratio Comparison


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Drawdowns

PRVT vs. EUFN - Drawdown Comparison

The maximum PRVT drawdown since its inception was -2.95%, smaller than the maximum EUFN drawdown of -53.25%. Use the drawdown chart below to compare losses from any high point for PRVT and EUFN.


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Drawdown Indicators


PRVTEUFNDifference

Max Drawdown

Largest peak-to-trough decline

-2.95%

-53.25%

+50.30%

Max Drawdown (1Y)

Largest decline over 1 year

-14.77%

Max Drawdown (3Y)

Largest decline over 3 years

-15.95%

Max Drawdown (5Y)

Largest decline over 5 years

-35.15%

Max Drawdown (10Y)

Largest decline over 10 years

-53.25%

Current Drawdown

Current decline from peak

-0.93%

-1.70%

+0.77%

Average Drawdown

Average peak-to-trough decline

-0.97%

-14.48%

+13.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.23%

Volatility

PRVT vs. EUFN - Volatility Comparison


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Volatility by Period


PRVTEUFNDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.92%

Volatility (6M)

Calculated over the trailing 6-month period

17.36%

Volatility (1Y)

Calculated over the trailing 1-year period

39.67%

20.19%

+19.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.67%

21.83%

+17.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.67%

23.72%

+15.95%

PRVT vs. EUFN - Expense Ratio Comparison

PRVT has a 0.75% expense ratio, which is higher than EUFN's 0.49% expense ratio.


Dividends

PRVT vs. EUFN - Dividend Comparison

PRVT has not paid dividends to shareholders, while EUFN's dividend yield for the trailing twelve months is around 4.15%.


PositionTTM20252024202320222021202020192018201720162015
EUFN
iShares MSCI Europe Financials ETF
4.15%3.57%5.36%5.00%4.24%4.15%1.38%4.55%6.48%3.04%4.03%3.65%
PRVT
Tema Listed Private Managers ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


PRVT and EUFN have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EUFN is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EUFN is cheaper with a 0.49% expense ratio, compared with 0.75% for PRVT.

EUFN has the higher dividend yield at 4.15%, compared with 0.00% for PRVT.

They also come from different issuers: Tema and iShares. Their fees differ too: 0.75% for PRVT and 0.49% for EUFN.

Portfolio Optimizer

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