TSNIX vs. GEV

Last updated Aug 1, 2026

TSNIX (T. Rowe Price Science & Technology Fund I Class) is Technology Equities fund actively managed by T. Rowe Price, while GEV (GE Vernova Inc.) is a stock. Over the past year, TSNIX returned 38.36% vs 51.19% for GEV. Their 0.54 correlation means they have sometimes moved together and sometimes differently.

Performance

TSNIX vs. GEV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Science & Technology Fund I Class (TSNIX) and GE Vernova Inc. (GEV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TSNIX achieves a 19.63% return, which is significantly lower than GEV's 51.80% return.

TSNIX

• 1D: 3.32%
• 1M: -3.84%
• 6M: 10.68%
• YTD: 19.63%
• 1Y: 38.36%
• 3Y*: 29.28%
• 5Y*: 14.85%
• 10Y*: 20.79%
• ALL TIME*: 21.62%

GEV

• 1D: 0.85%
• 1M: -11.03%
• 6M: 36.49%
• YTD: 51.80%
• 1Y: 51.19%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 151.05%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GEV GE Vernova Inc.	$3.36B	$3.09B	$2.94B
TSNIX T. Rowe Price Science & Technology Fund I Class	$0.00	$0.00	$0.00

TSNIX vs. GEV - Yearly Performance Comparison

	2026 (YTD)	2025	2024
TSNIX T. Rowe Price Science & Technology Fund I Class	19.63%	24.45%	19.34%
GEV GE Vernova Inc.	51.80%	99.02%	186.24%

Correlation

The correlation between TSNIX and GEV is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.56
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024	0.54

The correlation between TSNIX and GEV has been stable across timeframes, ranging from 0.54 to 0.56 - a consistent structural relationship.

Return for Risk

TSNIX vs. GEV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TSNIX

TSNIX Risk / Return Rank: 40
TSNIX Sharpe Ratio Rank: 39
TSNIX Sortino Ratio Rank: 35
TSNIX Omega Ratio Rank: 39
TSNIX Calmar Ratio Rank: 50
TSNIX Martin Ratio Rank: 37

GEV

GEV Risk / Return Rank: 76
GEV Sharpe Ratio Rank: 75
GEV Sortino Ratio Rank: 73
GEV Omega Ratio Rank: 71
GEV Calmar Ratio Rank: 79
GEV Martin Ratio Rank: 81

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TSNIX vs. GEV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Science & Technology Fund I Class (TSNIX) and GE Vernova Inc. (GEV). 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.

	TSNIX	GEV	Difference
Sharpe ratio: Return per unit of total volatility	1.18	0.97	+0.21
Sortino ratio: Return per unit of downside risk	1.62	1.63	-0.01
Omega ratio: Gain probability vs. loss probability	1.22	1.20	+0.02
Calmar ratio: Return relative to maximum drawdown	1.87	2.06	-0.19
Martin ratio: Return relative to average drawdown	5.50	5.48	+0.02

TSNIX vs. GEV - Sharpe Ratio Comparison

The current TSNIX Sharpe Ratio is 1.18, which is comparable to the GEV Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of TSNIX and GEV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

TSNIX vs. GEV - Drawdown Comparison

The maximum TSNIX drawdown since its inception was -46.22%, which is greater than GEV's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for TSNIX and GEV.

Drawdown Indicators

	TSNIX	GEV	Difference
Max Drawdown Largest peak-to-trough decline	-46.22%	-38.29%	-7.93%
Max Drawdown (1Y) Largest decline over 1 year	-20.15%	-24.57%	+4.42%
Max Drawdown (3Y) Largest decline over 3 years	-31.04%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-46.22%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-46.22%	—	—
Current Drawdown Current decline from peak	-17.50%	-15.71%	-1.79%
Average Drawdown Average peak-to-trough decline	-8.73%	-7.15%	-1.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.74%	9.22%	-2.48%

Volatility

TSNIX vs. GEV - Volatility Comparison

The current volatility for T. Rowe Price Science & Technology Fund I Class (TSNIX) is 11.29%, while GE Vernova Inc. (GEV) has a volatility of 18.64%. This indicates that TSNIX experiences smaller price fluctuations and is considered to be less risky than GEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TSNIX	GEV	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.29%	18.64%	-7.35%
Volatility (6M) Calculated over the trailing 6-month period	28.30%	38.47%	-10.17%
Volatility (1Y) Calculated over the trailing 1-year period	31.91%	51.98%	-20.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.37%	54.55%	-25.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.65%	54.55%	-28.90%

Dividends

TSNIX vs. GEV - Dividend Comparison

TSNIX's dividend yield for the trailing twelve months is around 9.75%, more than GEV's 0.18% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
GEV GE Vernova Inc.	0.18%	0.11%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TSNIX T. Rowe Price Science & Technology Fund I Class	9.75%	11.66%	9.62%	0.00%	7.82%	33.71%	14.00%	11.91%	36.28%	13.35%	3.82%

Frequently Asked Questions

Can I hold both TSNIX and GEV in my portfolio?

TSNIX and GEV have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TSNIX or GEV?

GEV has higher volatility (18.64%) compared to TSNIX (11.29%). In terms of maximum drawdown, TSNIX dropped -46.22% vs GEV's -38.29%.

Which has better risk-adjusted returns?

TSNIX currently has the higher Sharpe Ratio (1.18 vs 0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.