FELC vs TCAF
Comparison between FIDELITY ENHANCED LARGE CAP CORE ETF (FELC, ETF) and T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF).
FELC vs TCAF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FELC
$7B
TCAF
$6.90B
Expense Ratio
Winner
FELC
0.18%
TCAF
0.31%
Max Drawdown
FELC
18.95%
Winner
TCAF
16.57%
Sharpe Ratio
Winner
FELC
1.98
TCAF
1.53
5Y Beta
FELC
0.96
Winner
TCAF
0.88
P/E Ratio
Winner
FELC
26.69
TCAF
34.19
Forward P/E
Winner
FELC
21.12
TCAF
22.59
PEG Ratio
Winner
FELC
0.23
TCAF
0.66
5Y EPS CAGR
Winner
FELC
29.12%
TCAF
25.94%
Debt to Equity
FELC
45.65%
TCAF
N/A
P/S Ratio
FELC
3.88
Winner
TCAF
2.75
P/B Ratio
FELC
5.52
Winner
TCAF
5.19
FELC vs TCAF - Holdings Comparison
FELC and TCAF have 34 common holdings. Overlap is 42.18%
FELC's top 25 holdings weight is 55.60%. TCAF's top 25 holdings weight is 72.65%.
| Rank | FELC | TCAF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.30% | MICROSOFT CORP (MSFT) - 7.18% |
| #2 | APPLE INC (AAPL) - 7.28% | AMAZON.COM INC (AMZN) - 6.76% |
| #3 | MICROSOFT CORP (MSFT) - 4.40% | APPLE INC (AAPL) - 6.27% |
| #4 | AMAZON.COM INC (AMZN) - 4.12% | NVIDIA CORP (NVDA) - 6.04% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.71% | META PLATFORMS INC CLASS A (META) - 5.12% |
| #6 | BROADCOM INC (AVGO) - 3.49% | ALPHABET INC CLASS A (GOOGL) - 4.88% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.57% | BROADCOM INC (AVGO) - 3.53% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.35% | CENTERPOINT ENERGY INC (CNP) - 3.02% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.97% | ADVANCED MICRO DEVICES INC (AMD) - 2.59% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83% | NISOURCE INC (NI) - 2.49% |
| #11 | ELI LILLY AND CO (LLY) - 1.52% | KEURIG DR PEPPER INC (KDP) - 2.37% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.42% | UNITEDHEALTH GROUP INC (UNH) - 2.36% |
| #13 | TESLA INC (TSLA) - 1.32% | PTC INC (PTC) - 2.00% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.12% | n/a (TSM) - 1.78% |
| #15 | EXXON MOBIL CORP (XOM) - 1.10% | CENCORA INC (COR) - 1.71% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.08% | WATERS CORP (WAT) - 1.64% |
| #17 | MASTERCARD INC CLASS A (MA) - 1.04% | AMEREN CORP (AEE) - 1.61% |
| #18 | GE AEROSPACE (GE) - 1.00% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.56% |
| #19 | ABBVIE INC (ABBV) - 0.96% | JPMORGAN CHASE & CO (JPM) - 1.50% |
| #20 | MORGAN STANLEY (MS) - 0.88% | YUM BRANDS INC (YUM) - 1.43% |
| #21 | RTX CORP (RTX) - 0.85% | ELI LILLY AND CO (LLY) - 1.43% |
| #22 | LINDE PLC (LIN) - 0.84% | VISA INC CLASS A (V) - 1.39% |
| #23 | FIDELITY CASH CENTRAL FUND (n/a) - 0.83% | STARBUCKS CORP (SBUX) - 1.37% |
| #24 | AMPHENOL CORP CLASS A (APH) - 0.82% | DANAHER CORP (DHR) - 1.32% |
| #25 | APPLIED MATERIALS INC (AMAT) - 0.80% | PPL CORP (PPL) - 1.30% |
| Total Holdings | 231 | 91 |
FELC vs TCAF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FELC
+5.67%
TCAF
+4.32%
3M
Winner
FELC
+11.34%
TCAF
+8.98%
6M
Winner
FELC
+12.56%
TCAF
+7.13%
1Y
Winner
FELC
+29.81%
TCAF
+22.25%
Max(CAGR)
Winner
FELC
+24.21%
TCAF
+17.80%
FELC vs TCAF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FELC | TCAF |
|---|---|---|
| 2026 | +11.45% | +7.63% |
| 2025 | +17.31% | +15.83% |
| 2024 | +26.20% | +21.95% |
| 2023 | +5.68% | +8.40% |
FELC vs TCAF Drawdown Comparison
The maximum drawdown for FELC was -18.59%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current TCAF drawdown is -0.19%.
| Rank | FELC | TCAF |
|---|---|---|
| #1 | -18.59% Jan 23, 2025 - Jun 26, 2025 | -16.37% Jan 28, 2025 - Jun 25, 2025 |
| #2 | -9.08% Feb 2, 2026 - Apr 14, 2026 | -11.33% Oct 28, 2025 - Apr 17, 2026 |
| #3 | -8.70% Jul 16, 2024 - Sep 19, 2024 | -8.80% Jul 28, 2023 - Nov 20, 2023 |
| #4 | -5.14% Oct 28, 2025 - Dec 5, 2025 | -5.99% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -5.08% Mar 27, 2024 - May 15, 2024 | -4.56% Mar 27, 2024 - May 14, 2024 |
| #6 | -4.35% Dec 6, 2024 - Jan 23, 2025 | -4.20% Dec 4, 2024 - Jan 23, 2025 |
| #7 | -2.96% Oct 6, 2025 - Oct 24, 2025 | -3.86% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -2.92% Jan 12, 2026 - Feb 2, 2026 | -3.08% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -2.47% Dec 11, 2025 - Dec 23, 2025 | -2.77% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -2.43% Nov 11, 2024 - Nov 29, 2024 | -2.71% Nov 8, 2024 - Nov 29, 2024 |
| #11 | -2.41% Oct 18, 2024 - Nov 6, 2024 | -2.49% May 21, 2024 - Jun 5, 2024 |
| #12 | -2.30% Jul 28, 2025 - Aug 8, 2025 | -2.45% Jun 15, 2023 - Jul 13, 2023 |
| #13 | -1.91% Dec 28, 2023 - Jan 10, 2024 | -2.10% Jul 25, 2025 - Aug 13, 2025 |
| #14 | -1.86% May 14, 2026 - May 26, 2026 | -2.03% Dec 27, 2023 - Jan 19, 2024 |
| #15 | -1.49% Feb 12, 2024 - Feb 22, 2024 | -1.55% Feb 9, 2024 - Feb 15, 2024 |
Correlation
Correlation between FELC and TCAF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2023 - 2026)
FELC vs TCAF dividend yield comparison.
| Year | FELC | TCAF |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 0.92% | 0.50% |
| 2024 | 1.03% | 0.43% |
| 2023 | 0.04% | 0.26% |
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