EPP vs TCHP
Comparison between ISHARES MSCI PACIFIC EX JAPAN ETF (EPP, ETF) and T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF).
5-Year PerformanceTCHP has outperformed EPP, delivering a return of +9.4% compared to +6.7%
EPP vs TCHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPP
$2B
Winner
TCHP
$2.10B
Expense Ratio
Winner
EPP
0.47%
TCHP
0.57%
Max Drawdown
EPP
67.70%
Winner
TCHP
42.35%
Sharpe Ratio
Winner
EPP
0.99
TCHP
0.40
5Y Beta
Winner
EPP
0.76
TCHP
1.22
P/E Ratio
EPP
N/A
TCHP
28.92
Forward P/E
EPP
N/A
TCHP
25.33
PEG Ratio
EPP
N/A
TCHP
0.27
5Y Dividends CAGR
EPP
9.78%
TCHP
N/A
5Y EPS CAGR
EPP
N/A
TCHP
39.23%
P/S Ratio
EPP
N/A
TCHP
6.63
P/B Ratio
EPP
N/A
TCHP
9.79
EPP vs TCHP - Holdings Comparison
EPP and TCHP have 1 common holdings. Overlap is 0.35%
EPP's top 25 holdings weight is 70.19%. TCHP's top 25 holdings weight is 87.48%.
| Rank | EPP | TCHP |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 9.39% | NVIDIA CORP (NVDA) - 15.34% |
| #2 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 8.77% | MICROSOFT CORP (MSFT) - 9.59% |
| #3 | DBS GROUP HOLDINGS LTD (n/a) - 4.78% | APPLE INC (AAPL) - 9.00% |
| #4 | AIA GROUP LTD (n/a) - 4.42% | AMAZON.COM INC (AMZN) - 7.45% |
| #5 | WESTPAC BANKING CORP (n/a) - 3.89% | ALPHABET INC CLASS C (GOOG) - 6.87% |
| #6 | NATIONAL AUSTRALIA BANK LTD (n/a) - 3.79% | BROADCOM INC (AVGO) - 6.10% |
| #7 | ANZ GROUP HOLDINGS LTD (n/a) - 3.37% | META PLATFORMS INC CLASS A (META) - 4.67% |
| #8 | WESFARMERS LTD (n/a) - 3.20% | CARVANA CO CLASS A (CVNA) - 3.91% |
| #9 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 3.01% | VISA INC CLASS A (V) - 2.71% |
| #10 | MACQUARIE GROUP LTD (n/a) - 2.90% | ELI LILLY AND CO (LLY) - 2.68% |
| #11 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.38% | TESLA INC (TSLA) - 2.50% |
| #12 | RIO TINTO LTD (n/a) - 1.96% | MASTERCARD INC CLASS A (MA) - 1.97% |
| #13 | GOODMAN GROUP (n/a) - 1.91% | NETFLIX INC (NFLX) - 1.97% |
| #14 | CSL LTD (n/a) - 1.89% | ALPHABET INC CLASS A (GOOGL) - 1.88% |
| #15 | SEA LTD ADR (SE) - 1.78% | GE AEROSPACE (GE) - 1.68% |
| #16 | UNITED OVERSEAS BANK LTD (n/a) - 1.75% | INTUITIVE SURGICAL INC (ISRG) - 1.16% |
| #17 | WOODSIDE ENERGY GROUP LTD (WDS) - 1.66% | ASML HOLDING NV ADR (ASML) - 1.11% |
| #18 | WOOLWORTHS GROUP LTD (n/a) - 1.51% | GE VERNOVA INC (GEV) - 1.08% |
| #19 | TRANSURBAN GROUP (n/a) - 1.43% | CHUBB LTD (CB) - 0.94% |
| #20 | QBE INSURANCE GROUP LTD (n/a) - 1.18% | BOOKING HOLDINGS INC (BKNG) - 0.87% |
| #21 | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 1.15% | ORACLE CORP (ORCL) - 0.86% |
| #22 | ARISTOCRAT LEISURE LTD (n/a) - 1.05% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.85% |
| #23 | TECHTRONIC INDUSTRIES CO LTD (n/a) - 1.04% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.77% |
| #24 | CK HUTCHISON HOLDINGS LTD (n/a) - 1.00% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.77% |
| #25 | COLES GROUP LTD (n/a) - 0.98% | UNITEDHEALTH GROUP INC (UNH) - 0.75% |
| Total Holdings | 108 | 60 |
EPP vs TCHP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPP
+8.07%
TCHP
+4.27%
3M
Winner
EPP
+5.42%
TCHP
+0.37%
6M
EPP
+8.37%
Winner
TCHP
+8.46%
1Y
Winner
EPP
+19.36%
TCHP
+10.18%
5Y(CAGR)
EPP
+6.67%
Winner
TCHP
+9.35%
10Y(CAGR)
EPP
+7.49%
TCHP
N/A
Max(CAGR)
EPP
+9.18%
Winner
TCHP
+12.65%
EPP vs TCHP - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | EPP | TCHP |
|---|---|---|
| 2026 | +15.15% | +3.95% |
| 2025 | +19.75% | +18.69% |
| 2024 | +6.00% | +38.25% |
| 2023 | +6.11% | +51.12% |
| 2022 | -6.79% | -38.19% |
| 2021 | +3.86% | +20.12% |
| 2020 | +4.97% | +11.37% |
| 2019 | +19.27% | N/A |
| 2018 | -11.62% | N/A |
| 2017 | +24.09% | N/A |
| 2016 | +9.01% | N/A |
| 2015 | -8.36% | N/A |
| 2014 | -1.03% | N/A |
| 2013 | +1.73% | N/A |
| 2012 | +22.74% | N/A |
| 2011 | -14.42% | N/A |
| 2010 | +13.87% | N/A |
| 2009 | +62.26% | N/A |
| 2008 | -47.31% | N/A |
| 2007 | +29.17% | N/A |
| 2006 | +29.68% | N/A |
| 2005 | +14.63% | N/A |
| 2004 | +26.18% | N/A |
| 2003 | +43.93% | N/A |
| 2002 | -6.06% | N/A |
| 2001 | +8.45% | N/A |
EPP vs TCHP Drawdown Comparison
The maximum drawdown for EPP was -66.01%, occurring on Nov 20, 2008. Recovery took 1307 trading sessions.
The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.
The current TCHP drawdown is -2.79%.
| Rank | EPP | TCHP |
|---|---|---|
| #1 | -66.01% Oct 31, 2007 - Jan 10, 2013 | -42.34% Nov 19, 2021 - Mar 1, 2024 |
| #2 | -39.30% Jan 16, 2020 - Dec 10, 2020 | -22.92% Jan 23, 2025 - Jun 25, 2025 |
| #3 | -30.42% Sep 3, 2014 - Jul 14, 2017 | -17.50% Oct 29, 2025 - May 8, 2026 |
| #4 | -26.24% Jun 4, 2021 - Sep 19, 2024 | -13.08% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -19.29% Oct 2, 2024 - May 27, 2025 | -11.98% Sep 2, 2020 - Dec 17, 2020 |
| #6 | -18.74% May 22, 2002 - Jun 11, 2003 | -11.41% Jun 1, 2026 - Jul 29, 2026 |
| #7 | -17.80% Jan 26, 2018 - Jun 27, 2019 | -8.83% Feb 12, 2021 - Apr 9, 2021 |
| #8 | -17.59% Jul 23, 2007 - Sep 19, 2007 | -8.04% Sep 7, 2021 - Nov 4, 2021 |
| #9 | -17.21% Apr 30, 2013 - Oct 22, 2013 | -7.48% Apr 29, 2021 - Jun 14, 2021 |
| #10 | -16.92% Feb 17, 2004 - Sep 30, 2004 | -6.54% Mar 22, 2024 - May 14, 2024 |
| #11 | -15.01% May 9, 2006 - Oct 25, 2006 | -5.48% Dec 11, 2024 - Jan 22, 2025 |
| #12 | -12.96% Oct 22, 2013 - Apr 9, 2014 | -4.34% Jan 21, 2021 - Feb 3, 2021 |
| #13 | -10.37% Jul 3, 2019 - Jan 13, 2020 | -3.53% Oct 9, 2025 - Oct 24, 2025 |
| #14 | -10.31% Feb 26, 2007 - Mar 26, 2007 | -3.30% Aug 6, 2020 - Aug 18, 2020 |
| #15 | -8.79% Feb 25, 2026 - May 6, 2026 | -3.24% Jul 23, 2021 - Aug 27, 2021 |
Correlation
Correlation between EPP and TCHP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2001 - 2026)
EPP vs TCHP dividend yield comparison.
| Year | EPP | TCHP |
|---|---|---|
| 2026 | 1.42% | 0.00% |
| 2025 | 3.77% | 0.00% |
| 2024 | 3.81% | 0.00% |
| 2023 | 4.10% | 0.00% |
| 2022 | 4.37% | 0.00% |
| 2021 | 4.58% | 0.02% |
| 2020 | 2.28% | 0.00% |
| 2019 | 3.89% | 0.00% |
| 2018 | 5.00% | 0.00% |
| 2017 | 4.15% | 0.00% |
| 2016 | 3.96% | 0.00% |
| 2015 | 4.90% | 0.00% |
| 2014 | 4.33% | 0.00% |
| 2013 | 4.08% | 0.00% |
| 2012 | 4.21% | 0.00% |
| 2011 | 4.41% | 0.00% |
| 2010 | 3.30% | 0.00% |
| 2009 | 3.45% | 0.00% |
| 2008 | 2.39% | 0.00% |
| 2007 | 4.72% | 0.00% |
| 2006 | 4.24% | 0.00% |
| 2005 | 3.75% | 0.00% |
| 2004 | 3.34% | 0.00% |
| 2003 | 2.08% | 0.00% |
| 2002 | 1.74% | 0.00% |
| 2001 | 0.50% | 0.00% |
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