ELFY vs TCV
Comparison between ALPS Electrification Infrastructure ETF (ELFY, ETF) and TOWLE VALUE ETF (TCV, ETF).
ELFY vs TCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ELFY
$203M
TCV
$202M
Expense Ratio
Winner
ELFY
0.50%
TCV
0.85%
Max Drawdown
Winner
ELFY
8.61%
TCV
12.23%
Sharpe Ratio
Winner
ELFY
1.86
TCV
1.14
5Y Beta
ELFY
1.07
Winner
TCV
1.01
P/E Ratio
Winner
ELFY
41.73
TCV
118.70
Forward P/E
ELFY
22.34
Winner
TCV
10.47
PEG Ratio
ELFY
-0.06
TCV
N/A
5Y EPS CAGR
Winner
ELFY
15.54%
TCV
-1.31%
Debt to Equity
ELFY
80.33%
Winner
TCV
53.02%
ELFY vs TCV - Holdings Comparison
ELFY and TCV have 2 common holdings. Overlap is 0.45%
ELFY's top 25 holdings weight is 30.79%. TCV's top 25 holdings weight is 68.02%.
| Rank | ELFY | TCV |
|---|---|---|
| #1 | VICOR CORP (VICR) - 1.68% | ANYWHERE REAL ESTATE INC (n/a) - 4.25% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 1.57% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.20% |
| #3 | BLOOM ENERGY CORP CLASS A (BE) - 1.51% | UNITED NATURAL FOODS INC (UNFI) - 3.00% |
| #4 | POWELL INDUSTRIES INC (POWL) - 1.40% | GOLD.COM INC (GOLD) - 2.93% |
| #5 | APPLIED OPTOELECTRONICS INC (AAOI) - 1.37% | MAGNA INTERNATIONAL INC (n/a) - 2.84% |
| #6 | ENPHASE ENERGY INC (ENPH) - 1.34% | PBF ENERGY INC CLASS A (PBF) - 2.79% |
| #7 | IES HOLDINGS INC (IESC) - 1.29% | LEGGETT & PLATT INC (LEG) - 2.77% |
| #8 | COHERENT CORP (COHR) - 1.28% | LIBERTY ENERGY INC CLASS A (LBRT) - 2.73% |
| #9 | NVENT ELECTRIC PLC (NVT) - 1.26% | CUSHMAN & WAKEFIELD LTD (CWK) - 2.72% |
| #10 | ENERSYS (ENS) - 1.20% | BLUELINX HOLDINGS INC (BXC) - 2.69% |
| #11 | QNITY ELECTRONICS INC (Q) - 1.20% | LEAR CORP (LEA) - 2.67% |
| #12 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 1.20% | PROPETRO HOLDING CORP (PUMP) - 2.66% |
| #13 | DYCOM INDUSTRIES INC (DY) - 1.20% | RYERSON HOLDING CORP (RYZ) - 2.62% |
| #14 | CORNING INC (GLW) - 1.19% | AUTONATION INC (AN) - 2.61% |
| #15 | ARGAN INC (AGX) - 1.19% | LYFT INC CLASS A (LYFT) - 2.61% |
| #16 | LITTELFUSE INC (LFUS) - 1.18% | ZUMIEZ INC (ZUMZ) - 2.60% |
| #17 | COMFORT SYSTEMS USA INC (FIX) - 1.13% | BORGWARNER INC (BWA) - 2.57% |
| #18 | FIRST SOLAR INC (FSLR) - 1.12% | PAR PACIFIC HOLDINGS INC (PARR) - 2.52% |
| #19 | GENERAC HOLDINGS INC (GNRC) - 1.12% | HOVNANIAN ENTERPRISES INC CLASS A (HOV) - 2.51% |
| #20 | COGNEX CORP (CGNX) - 1.11% | ALLY FINANCIAL INC (ALLY) - 2.50% |
| #21 | EVERUS CONSTRUCTION GROUP INC (ECG) - 1.09% | METALLUS INC (MTUS) - 2.50% |
| #22 | MASTEC INC (MTZ) - 1.06% | ARCBEST CORP (ARCB) - 2.49% |
| #23 | QUANTA SERVICES INC (PWR) - 1.04% | PEABODY ENERGY CORP (BTU) - 2.44% |
| #24 | ROCKWELL AUTOMATION INC (ROK) - 1.03% | OSHKOSH CORP (OSK) - 2.41% |
| #25 | ORMAT TECHNOLOGIES INC (ORA) - 1.03% | TD SYNNEX CORP (SNX) - 2.39% |
| Total Holdings | 109 | 44 |
ELFY vs TCV - Historical Returns
Returns include dividend reinvestment.
1M
ELFY
+4.66%
Winner
TCV
+5.10%
3M
ELFY
+13.57%
Winner
TCV
+16.22%
6M
Winner
ELFY
+28.60%
TCV
+19.34%
1Y
Winner
ELFY
+43.25%
TCV
+27.12%
Max(CAGR)
Winner
ELFY
+59.15%
TCV
+29.81%
ELFY vs TCV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ELFY | TCV |
|---|---|---|
| 2026 | +24.68% | +20.60% |
| 2025 | +35.81% | +3.94% |
ELFY vs TCV Drawdown Comparison
The maximum drawdown for ELFY was -8.37%, occurring on Mar 20, 2026. Recovery took 32 trading sessions.
The maximum drawdown for TCV was -12.23%, occurring on Aug 11, 2025. Recovery took 65 trading sessions.
The current ELFY drawdown is -1.57%. The current TCV drawdown is -2.81%.
| Rank | ELFY | TCV |
|---|---|---|
| #1 | -8.37% Feb 25, 2026 - Apr 13, 2026 | -12.23% Jul 23, 2025 - Oct 23, 2025 |
| #2 | -7.92% Jun 2, 2026 - Jun 10, 2026 | -12.13% Feb 9, 2026 - Apr 24, 2026 |
| #3 | -7.41% Oct 15, 2025 - Jan 15, 2026 | -7.64% Oct 24, 2025 - Dec 1, 2025 |
| #4 | -5.46% May 6, 2026 - May 26, 2026 | -5.35% Dec 11, 2025 - Jan 8, 2026 |
| #5 | -2.85% Apr 14, 2025 - Apr 22, 2025 | -4.18% Apr 30, 2026 - May 26, 2026 |
| #6 | -2.84% Oct 8, 2025 - Oct 14, 2025 | -3.58% Jun 12, 2026 - Jun 17, 2026 |
| #7 | -2.76% Aug 13, 2025 - Sep 11, 2025 | -3.21% Jan 15, 2026 - Feb 3, 2026 |
| #8 | -2.59% Feb 3, 2026 - Feb 6, 2026 | -2.47% Jun 2, 2026 - Jun 12, 2026 |
| #9 | -2.56% May 16, 2025 - May 27, 2025 | -2.02% Dec 3, 2025 - Dec 11, 2025 |
| #10 | -2.37% Jun 18, 2025 - Jun 26, 2025 | -0.94% Feb 4, 2026 - Feb 6, 2026 |
| #11 | -2.26% May 26, 2026 - Jun 2, 2026 | -0.73% May 28, 2026 - Jun 1, 2026 |
| #12 | -2.20% Apr 27, 2026 - Apr 30, 2026 | -0.71% Jul 17, 2025 - Jul 22, 2025 |
| #13 | -2.11% Jan 28, 2026 - Feb 3, 2026 | -0.23% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -1.89% Jul 14, 2025 - Jul 18, 2025 | N/A |
| #15 | -1.64% Sep 22, 2025 - Sep 30, 2025 | N/A |
Correlation
Correlation between ELFY and TCV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2025 - 2026)
ELFY vs TCV dividend yield comparison.
| Year | ELFY | TCV |
|---|---|---|
| 2026 | 0.47% | 0.15% |
| 2025 | 0.76% | 0.31% |
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